Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Infleqtion Inc (INFQ)

3 + Investors. Track Smart Money conviction in INFQ. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +166
Streak
1Q ▲
Buyers last Q
83%

Smart Money Signals — INFQ

Based on 265 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added INFQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
265 hedge funds hold INFQ right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 83% buying

235 buying48 selling
Last quarter: 235 funds were net buyers (187 opened a brand new position + 48 added to an existing one). Only 48 were sellers (27 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 98% entered in last year

■ 0% conviction (2yr+) ■ 2% medium ■ 98% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +252% but shares only +62% — price-driven

Value
+251%
Shares
+61%
Last quarter: the total dollar value of institutional holdings rose +252%, but actual share count only changed +62%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 282 current holders: 282 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
43 of 258 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INFQ

In 2026 Q2, 235 hedge funds were net buyers of INFQ (187 opened a new position, 48 added to an existing one), while 48 reduced or exited (27 trimmed, 21 sold completely) — a 83% buyer ratio, indicating clear institutional accumulation. 39% of total institutional value in INFQ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +166 funds (more new holders than closures). Total institutional holders: 265.

Hedge Fund Ownership: INFQ

How many hedge funds hold INFQ — quarterly history vs. share price
Quarterly hedge fund ownership of INFQ vs. share price

Market Analysis: INFQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INFQ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Infleqtion Inc (INFQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INFQ has moved relative to its sector benchmark (XLK) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 42d ago
INFQ
-30.1%
XLK
-13.7%

INFQ outperformed XLK by -16.4% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -3d ago
INFQ
+0.0%
XLK
+0.0%

Since the filing became public, INFQ outperformed XLK by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: INFQ
2026 Q3 Stats Unlock in 8 days 3 + Investors

Track Smart Money conviction in INFQ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3 1 200.0%
13F Shares 3M 9K 31281.85%
Total Value $36M $85K 42510.27%
New Positions 2 1 +1
Increased Positions 1 0 +1
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INFQ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

3 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INFQ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INFQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glynn Capital Management LLC 15.82% 4,315,260 $57.5M
2 1888 Investments, LLC 7.82% 331,507 $4.4M
3 S&G Foundation 7.19% 11,573,878 $154.2M
4 SLT Holdings LLC 1.64% 196,950 $2.6M
5 Symmetry Peak Management LLC 1.14% 314,700 $4.2M
6 QVT Financial LP 0.92% 1,170,881 $15.6M
7 Defiance ETFs, LLC 0.87% 4,937,608 $63.8M
8 WIM INVESTMENT MANAGEMENT Ltd 0.81% 184,650 $2.5M
9 1900 Wealth Management LLC 0.80% 1,074,977 $14.3M
10 Plustick Management LLC 0.74% 150,000 $2.0M
11 Davis Asset Management, L.P. 0.70% 2,085,798 $27.8M
12 Capelight Capital Asset Management LP 0.64% 100,000 $1.3M
13 Steinberganna Wealth Management 0.55% 102,383 $1.4M
14 Strong Tower Advisory Services 0.53% 222,687 $3.0M
15 Pier Capital, LLC 0.49% 278,389 $3.7M
16 Symmetry Peak Management LLC 0.49% 135,000 $1.8M
17 Schwarz Dygos Wheeler Investment Advisors LLC 0.32% 127,704 $1.7M
18 Sandler Capital Management 0.31% 46,974 $626K
19 Integrated Advisors Network LLC 0.28% 457,733 $6.1M
20 Dudley Capital Management, LLC 0.26% 48,500 $646K
21 Grange Capital, LLC 0.24% 19,935 $266K
22 Paragon Capital Management Ltd 0.24% 94,080 $1.3M
23 Greenland Capital Management LP 0.23% 141,400 $1.9M
24 Aristides Capital LLC 0.23% 88,337 $1.2M
25 Act Capital Management, LLC 0.22% 25,000 $333K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Infleqtion Inc (INFQ)

What does the Smart Money Trend signal show for INFQ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added INFQ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INFQ?

More buyers than sellers — 83% buying: Last quarter: 235 funds were net buyers (187 opened a brand new position + 48 added to an existing one). Only 48 were sellers (27 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INFQ holders?

Strong quality — 39% AUM from major funds: 43 of 258 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held INFQ?

Mostly new holders — 98% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Infleqtion Inc (INFQ) following the 2026 Q3 hedge fund 13F filings?

As of today, INFQ has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), INFQ has gained -30.1% vs -13.7% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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