Position in XE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,233,971
New position
Shares Held
121,676
first reported quarter
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 188 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 50%
Shared 50%
None 0%
Derivatives in XE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$918,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $204,208,107 across 29 Specialty Industrial Machinery names. XE ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTIS |
Otis Worldwide Corp
|
540,436 | $38,695,217 | |
| 2 | AME |
Ametek Inc/
|
89,275 | $21,599,193 | |
| 3 | PNR |
PENTAIR plc
|
258,132 | $19,788,399 | |
| 4 | INIO |
Innio N.V.
|
494,694 | $19,565,147 | |
| 5 | PH |
Parker-Hannifin Corp
|
14,639 | $14,318,698 | |
| 6 | HLIO |
Helios Technologies, Inc.
|
141,953 | $12,669,305 | |
| 7 | GGG |
Graco Inc
|
156,398 | $11,825,252 | |
| 8 | GNRC |
Generac Holdings Inc.
|
34,522 | $10,108,386 |
All Filings in XE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,971 | 121,676 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $918,000 | 50,000 | Put | Defined | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||