XWIN — XMAX INC
Reported value held$76.13M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)11
Institutional value$59.15M · 6.56M sh
New / Add / Cut / Exit6 / 4 / 1 / 6
Top-5 / Top-10 concentration97.8% / 100.0%
Institutional holdings change
Accumulating +119.0%
(+3.56M sh)
Institutional value change
Up +172.8%
As of Q2 2026, 11 SEC-registered investment managers reported holding XWIN (XMAX INC) in their latest 13F filings, with a combined reported value of $59.15M across 6.56M shares. That is +119.0% by share count (+3.56M shares) versus the previous quarter, while reported value moved +172.8%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 6 opened new positions, 4 added to existing stakes, 1 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.43M | $40.23M | 0.00% | Add |
| Geode Capital Management history | 1.52M | $13.84M | 0.00% | Add |
| Charles Schwab Investment Management history | 175.17K | $1.59M | 0.00% | Add |
| BNY Mellon history | 141.67K | $1.29M | 0.00% | New |
| Two Sigma Investments history | 100.48K | $913.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 55.52K | $504.65K | 0.00% | New |
| Citigroup Inc history | 30.46K | $276.93K | 0.00% | New |
| Morgan Stanley history | 29.99K | $272.63K | 0.00% | Add |
| JPMorgan Chase & Co history | 25.55K | $228.71K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 116 | $1.05K | 0.00% | New |
| T. Rowe Price Associates history | 50.38K | $458 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 543.46K | $3.93M | 0.00% | Hold |
| Geode Capital Management history | 492.74K | $3.57M | 0.00% | Add |
| UBS Group AG history | 467.11K | $3.38M | 0.00% | Add |
| Renaissance Technologies history | 461.20K | $3.34M | 0.01% | Add |
| Millennium Management history | 367.57K | $2.66M | 0.00% | Add |
| Marshall Wace history | 294.47K | $2.13M | 0.00% | Add |
| Two Sigma Investments history | 170.28K | $1.23M | 0.00% | Add |
| Northern Trust Corp history | 93.36K | $675.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 72.96K | $528.25K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 26.00K | $188.24K | 0.00% | New |
| Morgan Stanley history | 5.36K | $38.80K | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 677.90K | $4.07M | 0.00% | Add |
| BlackRock Inc history | 546.11K | $3.28M | 0.00% | Add |
| Geode Capital Management history | 476.07K | $2.86M | 0.00% | Add |
| Marshall Wace history | 127.38K | $764.25K | 0.00% | New |
| Goldman Sachs Group history | 119.49K | $716.93K | 0.00% | New |
| Northern Trust Corp history | 95.03K | $570.18K | 0.00% | Add |
| Millennium Management history | 72.80K | $436.79K | 0.00% | New |
| UBS Group AG history | 50.95K | $305.69K | 0.00% | Add |
| Two Sigma Investments history | 15.89K | $95.37K | 0.00% | New |
| Balyasny Asset Management history | 14.60K | $87.61K | 0.00% | New |
| Renaissance Technologies history | 14.40K | $86.40K | 0.00% | Reduce |
| Citigroup Inc history | 14.36K | $86.18K | 0.00% | New |
| Morgan Stanley history | 4.39K | $26.32K | 0.00% | New |
| Bank of America Corp history | 358 | $2.15K | 0.00% | Add |
| JPMorgan Chase & Co history | 183 | $1.10K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 123.61K | $681.11K | 0.00% | New |
| Geode Capital Management history | 92.67K | $510.90K | 0.00% | Add |
| Renaissance Technologies history | 85.30K | $470.00K | 0.00% | Add |
| Northern Trust Corp history | 19.90K | $109.66K | 0.00% | New |
| UBS Group AG history | 12.20K | $67.25K | 0.00% | Add |
| BlackRock Inc history | 4.93K | $27.17K | 0.00% | Hold |
| Bank of America Corp history | 162 | $893 | 0.00% | Add |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 74.51K | $103.57K | 0.00% | New |
| Citadel Advisors history | 74.51K | $103.57K | 0.00% | New |
| Geode Capital Management history | 41.58K | $57.80K | 0.00% | Reduce |
| Renaissance Technologies history | 14.60K | $20.15K | 0.00% | New |
| Renaissance Technologies history | 14.60K | $20.15K | 0.00% | New |
| UBS Group AG history | 8.17K | $11.28K | 0.00% | Reduce |
| BlackRock Inc history | 4.93K | $6.80K | 0.00% | Hold |
| BlackRock Inc history | 4.93K | $6.80K | 0.00% | Hold |
| Bank of America Corp history | 89 | $123 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 73.74K | $50.09K | 0.00% | Add |
| UBS Group AG history | 14.72K | $9.99K | 0.00% | Add |
| BlackRock Inc history | 4.93K | $3.35K | 0.00% | Hold |
| BlackRock Inc history | 4.93K | $3.35K | 0.00% | Hold |
| Bank of America Corp history | 27 | $18 | 0.00% | Add |
New Positions (Q2 2026)
- BNY Mellon 141.67K sh · $1.29M
- Wells Fargo & Co 55.52K sh · $504.65K
- Citigroup Inc 30.46K sh · $276.93K
- JPMorgan Chase & Co 25.55K sh · $228.71K
- Fidelity Management & Research (FMR) 116 sh · $1.05K
- T. Rowe Price Associates 50.38K sh · $458
Fully Exited (vs previous quarter)
- UBS Group AG sold 467.11K sh · $3.38M
- Renaissance Technologies sold 461.20K sh · $3.34M
- Millennium Management sold 367.57K sh · $2.66M
- Marshall Wace sold 294.47K sh · $2.13M
- Northern Trust Corp sold 93.36K sh · $675.90K
- Goldman Sachs Group sold 72.96K sh · $528.25K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.43M | 543.46K | 546.11K | 4.93K | 4.93K | 4.93K | 4.93K | 4.93K | — | — | — | — | — |
| Geode Capital Management | 1.52M | 492.74K | 476.07K | 92.67K | 41.58K | 73.74K | 58.33K | 12.15K | — | — | — | — | — |
| Charles Schwab Investment Management | 175.17K | 26.00K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 141.67K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 100.48K | 170.28K | 15.89K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 55.52K | — | — | — | — | — | — | — | — | 8 | 7 | 7 | 7 |
| Citigroup Inc | 30.46K | — | 14.36K | — | — | — | 2.74K | — | — | — | — | — | — |
| Morgan Stanley | 29.99K | 5.36K | 4.39K | — | — | — | — | — | — | — | — | 8.72K | — |
| JPMorgan Chase & Co | 25.55K | — | 183 | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 116 | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 50.38K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | 74.51K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 72.96K | 119.49K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 461.20K | 14.40K | 85.30K | 14.60K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 14.60K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 358 | 162 | 89 | 27 | 26 | 14 | 8 | — | — | — | — |
| Marshall Wace | — | 294.47K | 127.38K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 367.57K | 72.80K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | 93.36K | 95.03K | 19.90K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 467.11K | 50.95K | 12.20K | 8.17K | 14.72K | 4.61K | — | — | 253 | — | 422 | 1 |