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XSLL — XSOLLA SPAC 1

Reported value held$3.94M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$3.86M · 1.04M sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +69.8% (+426.85K sh)
Institutional value change Up +4.3%

As of Q2 2026, 5 SEC-registered investment managers reported holding XSLL (XSOLLA SPAC 1) in their latest 13F filings, with a combined reported value of $3.86M across 1.04M shares. That is +69.8% by share count (+426.85K shares) versus the previous quarter, while reported value moved +4.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XSLL is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.59M 0.00% Hold
Geode Capital Management history 10.43K $103.59K 0.00% New
Millennium Management history 425.00K $101.66K 0.00% New
D. E. Shaw & Co history 240.00K $57.41K 0.00% Hold
Morgan Stanley history 37 $367 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 362.50K $3.56M 0.00% New
JPMorgan Chase & Co history 8.61K $84.81K 0.01% New
D. E. Shaw & Co history 240.00K $48.00K 0.00% New
Morgan Stanley history 10 $98 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026
Two Sigma Investments 362.50K 362.50K
Geode Capital Management 10.43K —
Millennium Management 425.00K —
D. E. Shaw & Co 240.00K 240.00K
Morgan Stanley 37 10
JPMorgan Chase & Co — 8.61K

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