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Infleqtion, Inc. 13F holders

260 funds reported a position in Infleqtion, Inc. in their 13F for the quarter ended 30 June 2026, together 92.2 million shares worth $1.23 billion. Against the quarter before, 174 opened a position, 45 added, 24 trimmed and 17 sold out; together they bought a net 29.7 million shares. The largest holders: S&G Foundation, BlackRock, Inc. and Penserra Capital Management LLC.

Funds holding260
Shares they held92.2Mworth $1.23 billion
Net bought on the quarter29.7M sharesabout $395.2 million at the funds' values
Funds buying to selling219 to 41opened or added, to cut or sold
Opened 174Added 45Held 13Trimmed 24Sold out 17
Opened: 174 fundsAdded: 45 fundsHeld: 13 fundsTrimmed: 24 fundsSold out: 17 funds

What each fund did in INFQ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 54 reported a position in Infleqtion, Inc.: 12 opened one, 18 added, 9 trimmed and 8 sold out, a net 657,764 shares bought.

FundChange in sharesShares nowStatusFiling
Pinnacle Associates Ltd+311,2801,045,860added13F
Integrated Advisors Network LLC+266,602724,335added13F
Oppenheimer & Co. Inc.-243,735160,779trimmed13F
TD Waterhouse Canada Inc.+136,392137,432added13F
Steinberganna Wealth Management+66,877169,260added13F
Encompass Wealth Advisors, LLC+55,00055,000new13F
Vontobel Holding Ltd.+48,20448,204new13F
Harbour Capital Advisors, LLC+30,32530,325new13F
Strong Tower Advisory Services+23,728246,415added13F
SLT Holdings LLC-20,200176,750trimmed13F
Secure Asset Management, LLC+17,31980,920added13F
Green Alpha Advisors, LLC+14,80014,800new13F
OpenArc Corporate Advisory, LLC+11,42011,420new13F
Kingswood Wealth Advisors, LLC-10,06019,050trimmed13F
McGuire Investment Group, LLC+10,04036,865added13F
Wealth Enhancement Advisory Services, LLC-11,55239,720trimmed13F
Paragon Capital Management Ltd-9,50084,580trimmed13F
Griffin Asset Management, Inc.-6,03540,030trimmed13F
FNY Investment Advisers, LLC+3,19314,050added13F
Farther Finance Advisors, LLC-1,6852,940trimmed13F
Sterling Capital Management LLC+1,5632,908added13F
Signaturefd, LLC+1,5371,552added13F
Straight Path Wealth Management+1,50016,000added13F
Gamma Investing LLC+1,3681,432added13F
Essential Partners LLC+1,1121,164added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Infleqtion, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.2 million shares worth $42.6 million, 0.0% of its reported book. New this quarter: Geode Capital Management, Viking Global Investors, Two Sigma Investments, FMR LLC. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 3 trimmed or sold out; together they bought a net 2.2 million shares, about $29.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,197,940$42.6 million0.0%+3,197,940new30 June 202613F
Citadel Advisors2,319,687$30.9 million0.0%-72,938trimmed30 June 202613F
Viking Global Investors2,032,649$27.1 million0.1%+2,032,649new30 June 202613F
Renaissance Technologies1,681,200$22.4 million0.0%+1,463,900added30 June 202613F
Alyeska464,631$6.2 million0.0%-4,535,369trimmed30 June 202613F
Two Sigma Investments107,040$1.4 million0.0%+107,040new30 June 202613F
FMR LLC862$11,4820.0%+862new30 June 202613F
Point72 Asset Management0$00.0%-18,271exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
S&G Foundation11,573,87812.55%$154.2 million7.19%new13F
BlackRock, Inc.9,034,6369.80%$120.3 million0.00%new13F
Penserra Capital Management LLC4,897,8815.31%$65.2 million0.50%new13F
Defiance ETFs, LLC4,937,6085.36%$63.8 million0.89%new13F
Glynn Capital Management LLC4,315,2604.68%$57.5 million15.82%new13F
Morgan Stanley3,401,7673.69%$45.3 million0.00%+3,176,46013F
Geode Capital Management, LLC3,197,9403.47%$42.6 million0.00%new13F
UBS Group AG3,160,0983.43%$42.1 million0.01%+2,528,09713F
Vanguard Capital Management LLC3,123,5503.39%$41.6 million0.00%new13F
State Street Corp.2,627,4582.85%$35.0 million0.00%new13F
Vanguard Portfolio Management LLC2,386,9252.59%$31.8 million0.00%new13F
Global Frontier Investments LLC2,348,9132.55%$31.3 million5.38%-23,273,25713F
Citadel Advisors LLC2,319,6872.52%$30.9 million0.02%-72,93813F
Davis Asset Management, L.P.2,085,7982.26%$27.8 million0.70%new13F
Viking Global Investors LP2,032,6492.20%$27.1 million0.08%new13F
JPMorgan Chase & Co.1,788,7411.94%$24.8 million0.00%new13F
Renaissance Technologies LLC1,681,2001.82%$22.4 million0.03%+1,463,90013F
Van Eck Associates Corp.1,391,8771.51%$18.5 million0.01%new13F
Jane Street Group, LLC1,223,1441.33%$16.3 million0.01%new13F
Charles Schwab Investment Management Inc.1,177,7821.28%$15.7 million0.00%new13F
QVT Financial LP1,170,8811.27%$15.6 million1.01%-83,33913F
Bank of New York Mellon Corp1,076,8021.17%$14.3 million0.00%+1,002,57613F
1900 Wealth Management LLC1,074,9771.17%$14.3 million0.80%+1,027,06313F
Northern Trust Corp.1,014,2051.10%$13.5 million0.00%new13F
Susquehanna International Group, LLP1,009,4871.09%$13.4 million0.01%+571,00513F
Vanguard Fiduciary Trust Co.923,8671.00%$12.3 million0.00%new13F
BNP Paribas Financial Markets814,9250.88%$10.9 million0.01%+810,42513F
Pathstone Holdings, LLC737,6970.80%$9.8 million0.03%new13F
Pinnacle Associates Ltd734,5800.80%$9.8 million0.11%+544,35413F
T. Rowe Price Investment Management, Inc.719,9800.78%$9.6 million0.01%new13F
HighTower Advisors, LLC669,1330.73%$8.9 million0.01%+492,53213F
Alyeska Investment Group, L.P.464,6310.50%$6.2 million0.02%-4,535,36913F
Integrated Advisors Network LLC457,7330.50%$6.1 million0.28%+359,63313F
Foundations Investment Advisors, LLC445,9560.48%$5.9 million0.06%+215,94413F
Envestnet Asset Management Inc.413,9580.45%$5.5 million0.00%new13F
Oppenheimer & Co. Inc.404,5140.44%$5.4 million0.06%-433,69513F
LMR Partners LLP334,2570.36%$4.5 million0.04%-32,76513F
1888 Investments, LLC331,5070.36%$4.4 million7.82%new13F
IMC-Chicago, LLC319,7660.35%$4.3 million0.04%new13F
Cantor Fitzgerald, L. P.303,4420.33%$4.0 million0.04%13F
Nuveen, LLC287,5150.31%$3.8 million0.00%new13F
Pier Capital, LLC278,3890.30%$3.7 million0.49%new13F
Wellington Management Group LLP278,3470.30%$3.7 million0.00%new13F
Cerity Partners LLC251,3130.27%$3.3 million0.00%new13F
Turtle Creek Wealth Advisors, LLC237,8780.26%$3.2 million0.17%new13F
LPL Financial LLC233,3530.25%$3.1 million0.00%+190,87013F
Strong Tower Advisory Services222,6870.24%$3.0 million0.53%new13F
Bank of America Corp.203,2630.22%$2.7 million0.00%+193,26313F
Virtu Financial LLC201,3960.22%$2.7 million0.08%new13F
SLT Holdings LLC196,9500.21%$2.6 million1.67%new13F
The 50 largest of the 260 funds that reported a position in INFQ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on INFQ

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls879,600$11.7 million30 June 202613F
Citadel AdvisorsPuts402,600$5.4 million30 June 202613F
Millennium ManagementCalls75,000$999,00030 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
11 June 202613GS&G Foundation and 1 other11.6 million5.3%4 June 2026passive, under 20% (13d-1(c))EDGAR
9 June 202613G/AGlobal Frontier Investments LLC and 5 others4.7 million2.2%8 June 2026passive, under 20% (13d-1(c))EDGAR
26 May 202613D/AMCV Management Company, LLC and 14 others8.1 million3.6%21 May 2026EDGAR
28 April 202613G/ATyler Brous and 17 others1.4 million0.7%22 April 2026passive, under 20% (13d-1(c))EDGAR
10 March 202613GBOKA Group Holdings I LP and 5 others12.4 million5.8%17 February 2026passive, under 20% (13d-1(c))EDGAR
27 February 202613GTyler Brous and 17 others30.6 million14.1%17 February 2026passive, under 20% (13d-1(c))EDGAR
23 February 202613GGlobal Frontier Investments LLC and 5 others25.7 million11.9%17 February 2026passive, under 20% (13d-1(c))EDGAR
18 February 202613DMCV Management Company, LLC and 14 others20.0 million9.2%13 February 2026The Reporting Persons acquired the Shares set forth in this Schedule 13D and hold such securities for investment purposes. Each Reporting Person expects to continuously review such person's investment in the Issuer and, depending on variousEDGAR
17 February 202613G/AEmpyrean Capital Partners, LP and 3 others00.0%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613D/AChurchill Sponsor X LLC and 2 others10.7 million4.9%12 February 2026The following amends and restates the information set forth in Item 4 of Amendment No. 1 by adding the following at the end thereof: Pursuant to the Merger Agreement, the Domestication and the Mergers were completed on February 12 and FebruEDGAR
17 February 202613G/ACitadel Securities GP LLC and 13 others1.6 million3.9%31 December 2025passive, under 20% (13d-1(c))EDGAR
11 February 202613G/ABarclays PLC and 1 other1.8 million4.3%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AFort Baker Capital Management LP and 5 others1.7 million4.1%30 September 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GBarclays PLC and 1 other3.0 million8.6%30 September 2025passive, institutional (13d-1(b))EDGAR
30 October 202513GCitadel Securities GP LLC and 13 others2.2 million5.3%23 October 2025passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
28 September 2026300$14.51SEC
25 September 202679,476$14.30SEC
23 September 2026250,324$14.06SEC
22 September 2026275,519$13.96SEC
21 September 2026533,233$13.23SEC
18 September 2026641$13.86SEC
14 September 202638,480$13.12SEC
8 September 20266,292$12.85SEC
4 September 20264,873$12.66SEC
2 September 202635,888$12.69SEC
1 September 20267,119$13.07SEC
31 August 202678,315$12.80SEC
28 August 202620,068$14.32SEC
26 August 20265,374$13.83SEC
24 August 2026266,984$14.12SEC
21 August 202610,647$12.55SEC
19 August 202612,748$12.91SEC
18 August 2026235,685$13.41SEC
17 August 202626,276$12.86SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 533,233 on 21 September 2026. A fail is an operational fact about settlement, not a position.