Titelia

Holdings of XTX Topco Ltd

3108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 4.5 % of the equity sleeve

Sector breakdown

  • Financials 6.6 %
  • Technology 6.0 %
  • Industrials 5.8 %
  • Consumer discretionary 3.9 %
  • Health care 3.9 %
  • Utilities 2.7 %
  • Consumer staples 2.2 %
  • Materials 2.1 %
  • Energy 2.0 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • GB 1.1 %
  • KY 0.8 %
  • IN 0.5 %
  • BR 0.4 %
  • NL 0.3 %
  • MX 0.3 %
  • KR 0.2 %
  • SG 0.2 %
  • BE 0.2 %
  • LU 0.1 %
  • CL 0.1 %
  • Other countries 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,9324.8B $94.79 %
2GB1856.3M $1.10 %
3KY5140.2M $0.79 %
4IN426M $0.51 %
5BR1320.8M $0.41 %
6NL416.9M $0.33 %
7MX914.9M $0.29 %
8KR109.8M $0.19 %
9SG19.5M $0.19 %
10BE38.5M $0.17 %
11LU37.3M $0.14 %
12CL56.4M $0.12 %

Positions

RankCompanySharesValueWeight
1,201Microvast Holdings Inc 692,1081M $
1,202IDACORP Inc 7,2481M $
1,203Cohu Inc 33,8031M $
1,204Alerus Financial Corp 43,5991M $
1,205Champion Homes Inc 13,8881M $
1,206Seneca Foods Corp 6,8291M $
1,207Blend Labs Inc 606,7621M $
1,208Veracyte Inc 31,9561M $
1,209PONY AI INC 108,9011M $
1,210Kforce Inc 35,1531M $
1,211ON Semiconductor Corp 16,5971M $
1,212Westamerica BanCorp 19,6671M $
1,213Emerson Electric Co. 7,8211M $
1,214Maplebear Inc 27,3501M $
1,215Direxion Shares ETF Trust 28,3741M $
1,216Trade Desk Inc/The 45,0631M $
1,217Vanguard Mega Cap Growth ETF 2,7801M $
1,218Taylor Morrison Home Corp 17,5331M $
1,219Ridgepost Capital Inc 140,5511M $
1,220RPM International Inc 10,2401M $
1,221Graham Corp 12,8911M $
1,222Shake Shack Inc 11,4931M $
1,223ManpowerGroup Inc 34,3541M $
1,224MillerKnoll Inc 69,9111M $
1,225Redwood Trust Inc 179,9131M $
1,226I3 Verticals Inc 45,1231M $
1,227RLJ Lodging Trust 135,8761M $
1,228New Oriental Education & Technology Group Inc 17,7781M $
1,229S&T Bancorp Inc 24,0581M $
1,230Brown-Forman Corp 38,0581M $
1,231Arcutis Biotherapeutics Inc 42,6841M $
1,232Replimune Group Inc 131,4251M $
1,233AeroVironment Inc 5,4741M $
1,234Ondas Inc 110,8371M $
1,235Worthington Steel Inc 32,943999.8K $
1,236Red Violet Inc 28,890999.6K $
1,237Clear Channel Outdoor Holdings Inc 420,712997.1K $
1,238Olaplex Holdings Inc 490,857996.4K $
1,239Utz Brands Inc 125,706995.6K $
1,240SPDR Series Trust 12,991994.3K $
1,241Limbach Holdings Inc 12,717992.6K $
1,242Warrior Met Coal Inc 10,653992.3K $
1,243Minerals Technologies Inc 13,970990.8K $
1,244Oruka Therapeutics Inc 20,180989.8K $
1,245Flowers Foods Inc 121,331988.8K $
1,246Nuvation Bio Inc 230,106987.2K $
1,247UWM Holdings Corp 271,854984.1K $
1,248Preformed Line Products Co 3,631983.1K $
1,249Northeast Bank 8,746982.8K $
1,250Spectrum Brands Holdings Inc 13,329982.3K $
1,251CACI International Inc 1,803980.6K $
1,252State Street SPDR S&P Dividend ETF 6,713979.7K $
1,253Magnera Corp 102,976979.3K $
1,254Vanguard Total World Stock ETF 7,071978.1K $
1,255Cosan SA 237,344977.9K $
1,256Nextpower Inc 8,107977.3K $
1,257Keros Therapeutics Inc 88,322975.1K $
1,258Vanguard Real Estate ETF 10,965972.6K $
1,259BigBear.ai Holdings Inc 275,837970.9K $
1,260AMN Healthcare Services Inc 52,909970.4K $
1,261Sunrun Inc 71,518969.8K $
1,262Metropolitan Bank Holding Corp 11,631968.7K $
1,263ACI Worldwide Inc 23,534965.1K $
1,264Sonida Senior Living Inc 29,848962.6K $
1,265Okta Inc 12,222962K $
1,266Astronics Corp 14,355957.9K $
1,267Phinia Inc 13,969956K $
1,268CubeSmart 26,072955.5K $
1,269Koppers Holdings Inc 24,649953.4K $
1,270Monte Rosa Therapeutics Inc 57,759950.1K $
1,271Pennant Group Inc/The 31,123948.6K $
1,272Home BancShares Inc/AR 35,224948.6K $
1,273GATX Corp 5,545946.8K $
1,274McDonald's Corp. 3,043945.7K $
1,275HeartFlow Inc 38,822944.5K $
1,276Sionna Therapeutics Inc 23,551944.2K $
1,277Sprinklr Inc 157,275943.7K $
1,278Workiva Inc 15,802942.3K $
1,279International Bancshares Corp 13,988941.3K $
1,280Voyager Technologies Inc 40,234941.1K $
1,281Bel Fuse Inc 5,222941K $
1,282Bowman Consulting Group Ltd 33,065940.4K $
1,283Marzetti Company/The 6,796940.1K $
1,284iShares Biotechnology ETF 5,564939.5K $
1,285Dave & Buster's Entertainment Inc 86,672938.7K $
1,286National HealthCare Corp 5,869937.3K $
1,287ExlService Holdings Inc 30,774937.1K $
1,288D-Wave Quantum Inc 64,680933.3K $
1,289Invesco QQQ Trust Series 1 1,615932.1K $
1,290FS Specialty Lending Fund 74,465931.6K $
1,291GE HealthCare Technologies Inc 13,075930.7K $
1,292Kinsale Capital Group Inc 2,723930.3K $
1,293Miller Industries Inc/TN 20,395929K $
1,294Meta Platforms Inc 1,622928K $
1,295Butterfly Network Inc 229,625927.7K $
1,296Dollar Tree Inc 8,462926.7K $
1,297Columbia Sportswear Co 16,781919.8K $
1,298Nextdoor Holdings Inc 654,742916.6K $
1,299First Watch Restaurant Group Inc 87,418916.1K $
1,300Shattuck Labs Inc 142,466916.1K $