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XMax Inc. hedge fund holdings

XMAXNASDAQ
$8.76+0.05 (+0.57% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XMAX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+60.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202544$141K$122K9Aug 14, 2025
Q3 2025112$1.65M$426K15Nov 14, 2025
Q4 2025275$13.6M$818K31Feb 14, 2026
Q1 20261914$16.5M$1.77M31May 15, 2026
Q2 20264615$81.8M$12.8M54Aug 14, 2026

Quarterly action breakdown

Q2 2026
54 filers
New position
31
$12.7M+1.4M sh
Increased
15
$69.2M+7.61M sh
Reduced
5
-$5.91M-650K sh
Out / sold
10
-$6.92M-761K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
OMERS ADMINISTRATION CorpSell 100%-$470K$00.00%Aug 13, 2026
EntryPoint Capital, LLCNew Buy+$276K$276K0.07%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$80.4K$00.00%Aug 10, 2026

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