Which hedge funds own XP? XP INC, Q2 2026 13F holders
29 tracked hedge funds disclosed a position in XP (XP INC) in their Q2 2026 13F filings, worth $449.9m in total. The largest holder by portfolio weight is Sagil Capital LLP at 7.9% of its book. 8 opened a new position this quarter: Sagil Capital LLP, Endure Capital Management, LLC, Bridgewater Associates, LP, Gsa Capital Partners LLP. 19 exited: Squadra Investments - Gestao DE Recursos Ltda., Think Investments LP, Verde Servicos Internacionais S.A..
- 29
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $49.1m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $118m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $450m
- Combined value Sum of the holders' reported positions in the security.
- 2.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Squadra Investments - Gestao DE Recursos Ltda. | 8.3% | $74.4m |
| Think Investments LP | 2.9% | $21.6m |
| Verde Servicos Internacionais S.A. | 1.0% | $3.2m |
| Mirabella Financial Services LLP | 0.3% | $3.3m |
| Cinctive Capital Management LP | 0.3% | $4.3m |
| Fox Run Management, L.L.C. | 0.2% | $1.4m |
| Dark Forest Capital Management LP | 0.2% | $2.8m |
| Militia Capital Management LLC | 0.2% | $918k |
| AlphaGrep UK Ltd | 0.2% | $510k |
| Oxford Asset Management LLP | 0.1% | $293k |
| Diametric Capital, LP | 0.1% | $431k |
| Entropy Technologies, LP | 0.05% | $1.1m |
| Lighthouse Investment Partners, LLC | 0.03% | $703k |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $610k |
| Centiva Capital, LP | 0.01% | $211k |
| Jain Global LLC | 0.0% | $216k |
| Qube Research & Technologies Ltd | 0.0% | $1.9m |
| Tudor Investment Corp ET AL | 0.0% | $320k |
| Walleye Capital LLC | 0.0% | $190 |
Ownership over time
Who discovered XP first? Beta
| Maverick Capital Ltd | Q4 2019 | −0.6 pts |
| Dragoneer Investment Group, LLC | Q4 2019 | −1.0 pts |
| Nucleo Capital Ltda. high conviction | Q2 2020 | −1.3 pts |
| Dynamo Internacional Gestao DE Recursos Ltda. high conviction | Q3 2020 | −2.3 pts |
| ThornTree Capital Partners LP high conviction | Q4 2020 | −3.0 pts |
| Verde Servicos Internacionais S.A. high conviction | Q2 2023 | −6.4 pts |
| Constellation Investimentos e Participacoes Ltda high conviction | Q4 2019 | −14.2 pts |
| Squadra Investments - Gestao DE Recursos Ltda. high conviction | Q3 2021 | −18.6 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.