undamentalytics Newsletter

Infleqtion, Inc.: which funds bought and sold

Institutions that bought and sold Infleqtion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 224 institutions that filed 13F reports for both quarters added to or opened positions in Infleqtion, and 41 cut or closed them. Together they added a net 30.0M shares, +48.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 20.8M shares (−71.3%); index fund managers were net buyers of 23.7M shares. 180 opened a new position and 17 sold out entirely.

Bought, Q2 2026 224 institutions, 180 of them new holders Sold, Q2 2026 41 institutions, 17 of them sold out
Net change, all compared +30.0M shares (+48.2%)
Net change, active managers −20.8M shares (−71.3%), 15 bought, 11 sold

Buyers versus sellers

institutions compared, 272
Active managers and hedge funds 15 bought · 11 sold · −20.8M
Index fund managers 10 bought · 0 sold · +23.7M
Other institutions 199 bought · 30 sold · +27.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
S&G Foundation +11.6M New position 11.6M $154M
Blackrock, Inc. Index funds +9.0M New position 9.0M $120M
Defiance Etfs, LLC +4.9M New position 4.9M $63.8M
Penserra Capital Management LLC +4.9M New position 4.9M $65.2M
Glynn Capital Management LLC +4.3M New position 4.3M $57.5M
Geode Capital Management, LLC Index funds +3.2M New position 3.2M $42.6M
Morgan Stanley +3.2M +1409.8% 3.4M $45.3M
Vanguard Capital Management LLC Index funds +3.1M New position 3.1M $41.6M
State Street Corp Index funds +2.6M New position 2.6M $35M
UBS Group AG +2.5M +400.0% 3.2M $42.1M
Vanguard Portfolio Management LLC Index funds +2.4M New position 2.4M $31.8M
Davis Asset Management, L.P. +2.1M New position 2.1M $27.8M
Viking Global Investors LP Hedge fund +2.0M New position 2.0M $27.1M
Jpmorgan Chase & Co +1.8M New position 1.8M $24.8M
Renaissance Technologies LLC Hedge fund +1.5M +673.7% 1.7M $22.4M
Van Eck Associates Corp +1.4M New position 1.4M $18.5M
Jane Street Group, LLC +1.2M New position 1.2M $16.3M
Charles Schwab Investment Management Inc Index funds +1.2M New position 1.2M $15.7M
1900 Wealth Management LLC +1.0M +2143.6% 1.1M $14.3M
Northern Trust Corp Index funds +1.0M New position 1.0M $13.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Global Frontier Investments LLC −23.3M −90.8% 2.3M $31.3M
Maverick Capital Ltd Hedge fund −19.9M Sold out 0 —
Alyeska Investment Group, L.P. Hedge fund −4.5M −90.7% 465K $6.2M
Goldman Sachs Group Inc −625K −92.0% 55K $728,311
D. E. Shaw & Co., Inc. Hedge fund −535K −95.8% 23K $311,155
Polar Asset Management Partners Inc. −460K −76.6% 140K $1.9M
Oppenheimer & Co Inc −434K −51.7% 405K $5.4M
Discovery Capital Management, LLC / Ct Hedge fund −396K Sold out 0 —
Squarepoint Ops LLC Hedge fund −235K Sold out 0 —
Nomura Holdings Inc −160K −64.2% 89K $1.2M
Qvt Financial LP −83K −6.6% 1.2M $15.6M
Citadel Advisors LLC Hedge fund −73K −3.0% 2.3M $30.9M
Wim Investment Management Ltd −62K −25.0% 185K $2.5M
B & T Capital Management Dba Alpha Capital Management −40K −41.4% 57K $759,986
LMR Partners LLP Hedge fund −33K −8.9% 334K $4.5M
Aristides Capital LLC −32K −26.9% 88K $1.2M
Jump Financial, LLC −31K −73.9% 11K $147,852
Sih Partners, LLLP −28K Sold out 0 —
Redwood Wealth Management Group, LLC −28K Sold out 0 —
Mercer Global Advisors Inc −22K −47.6% 24K $316,536

New positions

largest by value
InstitutionSharesValue June 30, 2026
S&G Foundation 11.6M $154M
Blackrock, Inc.Index funds 9.0M $120M
Penserra Capital Management LLC 4.9M $65.2M
Defiance Etfs, LLC 4.9M $63.8M
Glynn Capital Management LLC 4.3M $57.5M
Geode Capital Management, LLCIndex funds 3.2M $42.6M
Vanguard Capital Management LLCIndex funds 3.1M $41.6M
State Street CorpIndex funds 2.6M $35M
Vanguard Portfolio Management LLCIndex funds 2.4M $31.8M
Davis Asset Management, L.P. 2.1M $27.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Maverick Capital LtdHedge fund 19.9M $196M
Discovery Capital Management, LLC / CtHedge fund 396K $3.9M
Squarepoint Ops LLCHedge fund 235K $2.3M
Sih Partners, LLLP 28K $277,741
Redwood Wealth Management Group, LLC 28K $272,718
Massar Capital Management, LP 21K $206,559
Schonfeld Strategic Advisors LLCHedge fund 20K $198,809
Brevan Howard Capital Management LPHedge fund 19K $183,084
Point72 Asset Management, L.P.Hedge fund 18K $179,239
Peak6 LLC 9,801 $96,148

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
259
Ten largest holders
54.5%
of 13F-reported shares
Index fund managers
25.7%
of 13F-reported shares
Active managers and hedge funds
9.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 11 14 7 −20.8M −71.3%
Index fund managers 10 0 10 0 +23.7M —
Other institutions 199 30 156 10 +27.1M +82.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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