Funds holding Infleqtion Inc
ISIN US45676K1034 · United States
- Fund holders
- 87
- Of which ETFs
- 16 71 other funds
- Value held
- 264.4M $
- Share of capital
- 9.1 % of 225.4M shares on Aug 14, 2026
87 funds hold this company. This table lists the 86 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Defiance Quantum ETF ETF Series Solutions | 4,897,881 | 65.2M $ | 1.04 % | 2.17 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,059,672 | 40.8M $ | 0.05 % | 1.36 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,715,181 | 22.8M $ | 0.02 % | 0.76 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,367,300 | 18.2M $ | 0.00 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,287,750 | 12.7M $ | 0.04 % | 0.57 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 980,098 | 13.1M $ | 0.01 % | 0.43 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 792,036 | 10.5M $ | 0.40 % | 0.35 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 645,897 | 8.6M $ | 2.62 % | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 579,471 | 7.7M $ | 0.05 % | 0.26 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 532,845 | 7.1M $ | 2.52 % | 0.24 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 522,328 | 7M $ | 0.05 % | 0.23 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 346,395 | 4.6M $ | 0.97 % | 0.15 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 320,900 | 4.3M $ | 0.05 % | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 312,181 | 4.2M $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 285,778 | 2.8M $ | 0.04 % | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 282,573 | 3.8M $ | 0.01 % | 0.13 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 254,805 | 3.4M $ | 0.20 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 219,976 | 2.9M $ | 0.05 % | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 202,932 | 2.7M $ | 0.00 % | 0.09 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 172,917 | 2.3M $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 155,651 | 1.5M $ | 0.04 % | 0.07 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 128,006 | 1.7M $ | 0.04 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 92,440 | 908.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,500 | 1.1M $ | 0.05 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 78,353 | 1M $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 78,036 | 767.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 69,750 | 929.1K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 59,454 | 791.9K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 57,815 | 770.1K $ | 0.05 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 56,334 | 553.8K $ | 0.04 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 48,654 | 789.2K $ | 0.10 % | 0.02 % | as of May 31, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 47,328 | 630.4K $ | 3.91 % | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 42,260 | 562.9K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 41,752 | 410.4K $ | 0.51 % | 0.02 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 39,181 | 521.9K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,976 | 492.5K $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,700 | 488.8K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,859 | 451K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 33,220 | 326.6K $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 32,645 | 320.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 30,789 | 410.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 26,082 | 347.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 23,676 | 315.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 22,423 | 298.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,885 | 205.3K $ | 0.02 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Defiance Pure Quantum ETF Tidal Trust II | 20,789 | 276.9K $ | 4.57 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 19,084 | 254.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,106 | 241.2K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 17,745 | 236.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 15,891 | 211.7K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,144 | 188.4K $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,218 | 129.9K $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,680 | 142.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,417 | 102.4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,410 | 125.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,782 | 117K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,831 | 77K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 7,825 | 104.2K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,630 | 75K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,411 | 53.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 5,359 | 52.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,110 | 68.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,930 | 48.5K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,902 | 65.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 4,676 | 62.3K $ | 0.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,125 | 54.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,723 | 36.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,688 | 36.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,400 | 45.3K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,380 | 45K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,970 | 39.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,794 | 37.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,241 | 29.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,580 | 21K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,515 | 14.9K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 776 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 633 | 8.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 576 | 5.7K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 484 | 6.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 428 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 366 | 4.9K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 316 | 4.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 291 | 3.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 174 | 2.3K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 99 | 973.2 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 33 | 439.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 0.18 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Pure Quantum ETF Tidal Trust II | 4.57 % | as of Jun 30, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 3.91 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 2.62 % | as of Jun 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2.52 % | as of Jun 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 1.04 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 0.63 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Growth Fund Dunham Funds | 0.51 % | as of Jul 31, 2026 ↗ |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | 0.40 % | as of Jun 30, 2026 ↗ |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | 0.20 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 86 | +82 | 20,398,217 | +1,993.6 % |
| 2026Q2 | 4 | 974,300 |
Institutional managers
93 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Global Frontier Investments LLC | 25,622,170 | 251.4K $ | as of Mar 31, 2026 |
| MAVERICK CAPITAL LTD | 19,941,924 | 195.6M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 5,000,000 | 42.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 2,392,625 | 23.5M $ | as of Mar 31, 2026 |
| QVT Financial LP | 1,254,220 | 12.3M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 838,209 | 8.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 679,819 | 6.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 632,001 | 6.2M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 600,000 | 5.8M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 558,791 | 5.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,482 | 4.3M $ | as of Mar 31, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 395,700 | 3.9M $ | as of Mar 31, 2026 |
| LMR Partners LLP | 367,022 | 3.6M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 249,413 | 2.4M $ | as of Mar 31, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | 246,200 | 2.4M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 235,382 | 2.3M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 230,012 | 2.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 225,307 | 2.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 217,300 | 2.1M $ | as of Mar 31, 2026 |
| PINNACLE ASSOCIATES LTD | 190,226 | 1.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 176,601 | 1.7M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 132,004 | 1.3M $ | as of Mar 31, 2026 |
| Aristides Capital LLC | 120,783 | 1.2M $ | as of Mar 31, 2026 |
| Integrated Advisors Network LLC | 98,100 | 962.4K $ | as of Mar 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | 97,427 | 955.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Infleqtion Inc". https://titelia.com/en/stocks/infleqtion-inc-US45676K1034