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
1,401GCM Grosvenor Inc 82,709810.5K $
1,402Oklo Inc 16,326809.6K $
1,403CorMedix Inc 119,105808.7K $
1,404Amerant Bancorp Inc 36,661808K $
1,405Claritev Corp 49,332806.1K $
1,406Montrose Environmental Group Inc 36,762804.7K $
1,407Vanguard World Fund 2,577804.6K $
1,408XPLR Infrastructure LP 75,678803.7K $
1,409California BanCorp 45,250801.8K $
1,410Maze Therapeutics Inc 26,854801.6K $
1,411VanEck Morningstar Wide Moat ETF 8,276800.3K $
1,412Forestar Group Inc 32,635797.6K $
1,413ORIX Corp 26,595797.6K $
1,414Talos Energy Inc 50,439794.9K $
1,415Burke & Herbert Financial Services Corp 12,750794.2K $
1,416Matrix Service Co 69,145793.8K $
1,417Consensus Cloud Solutions Inc 33,405793K $
1,418DoubleLine Income Solutions Fund 73,156792.3K $
1,419Anavex Life Sciences Corp 258,071792.3K $
1,420Old National Bancorp/IN 35,828791.8K $
1,421Nu Skin Enterprises Inc 108,479789.7K $
1,422Under Armour Inc 133,391788.3K $
1,423Skyward Specialty Insurance Group Inc 18,021787.2K $
1,424Crane NXT Co 19,281782.6K $
1,425Bread Financial Holdings Inc 10,423780.6K $
1,426PIMCO Dynamic Income Opportunities Fund 60,268779.3K $
1,427Nuveen Floating Rate Income Fund 103,506778.4K $
1,4284D Molecular Therapeutics Inc 83,405776.5K $
1,429AMC Entertainment Holdings Inc 791,314775.5K $
1,430Liberty Media Corp-Liberty Formula One 9,920774.6K $
1,431Dyne Therapeutics Inc 42,710774.3K $
1,432Wolverine World Wide Inc 47,437774.2K $
1,433Hingham Institution For Savings The 2,706773.5K $
1,434Cal-Maine Foods Inc 9,752771.9K $
1,435Allogene Therapeutics Inc 315,743770.4K $
1,436Axia Energia 68,272770.1K $
1,437Franklin Resources Inc 32,568769.3K $
1,438Southern First Bancshares Inc 14,091768K $
1,439Northern Trust Corp 5,501767.8K $
1,440Equity Bancshares Inc 17,279767.4K $
1,441Select Sector Spdr Trust 4,743767.1K $
1,442First Horizon Corp 33,635765.5K $
1,443Tenax Therapeutics Inc 47,851765.1K $
1,444Innovative Solutions and Support Inc 37,219764.1K $
1,445Insmed Inc 4,662762.3K $
1,446Galapagos NV 25,404762.1K $
1,447Yext Inc 198,455762.1K $
1,448Warby Parker Inc 36,135761.4K $
1,449Stellar Bancorp Inc 20,721758.6K $
1,450Alphabet Inc 2,633757.1K $
1,451Futu Holdings Ltd 5,522755.2K $
1,452Zentalis Pharmaceuticals Inc 322,507754.7K $
1,453Hyster-Yale Inc 23,194754K $
1,454IperionX Ltd 28,915752.9K $
1,455Myers Industries Inc 35,456751K $
1,456AMETEK Inc 3,500750.3K $
1,457LKQ Corp 25,489748.6K $
1,458Woori Financial Group Inc 11,226747.7K $
1,459Accel Entertainment Inc 68,520747.6K $
1,460Hawkins Inc 4,861746.7K $
1,461United Natural Foods Inc 16,569746.6K $
1,462Mayville Engineering Co Inc 41,478744.5K $
1,463Genesco Inc 25,675744.3K $
1,464Comstock Resources Inc 35,215742.3K $
1,465Universal Health Services Inc 4,147742.2K $
1,466TPG RE Finance Trust Inc 94,847740.8K $
1,467NGL Energy Partners LP 59,889738.4K $
1,468Immix Biopharma Inc 81,051738.4K $
1,469Under Armour Inc 127,457738K $
1,470CVB Financial Corp 38,043737.7K $
1,471Transcat Inc 10,032736.9K $
1,472iShares Trust 6,212736.7K $
1,473Agilysys Inc 10,347736.1K $
1,474Root Inc/OH 16,633734.7K $
1,475SunPower Inc 578,077734.2K $
1,476ICU Medical Inc 5,682733.8K $
1,477State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 21,839732.5K $
1,478Sotera Health Co 51,023731.7K $
1,479Jack Henry & Associates Inc 4,617729.7K $
1,480John B Sanfilippo & Son Inc 9,177728K $
1,481VeraDermics Inc 11,510726.9K $
1,482Exagen Inc 242,285726.9K $
1,483Palvella Therapeutics Inc 5,828726.5K $
1,484Roku Inc 7,673726K $
1,485Rayonier Advanced Materials Inc 65,445724.5K $
1,486United Airlines Holdings Inc 7,866724.2K $
1,487DXP Enterprises Inc/TX 5,169722.3K $
1,488Coca-Cola Consolidated Inc 3,766722.1K $
1,489Cerence Inc 114,314721.3K $
1,490Build-A-Bear Workshop Inc 19,236720.4K $
1,491Infinity Natural Resources Inc 40,844719.3K $
1,492AerSale Corp 115,526718.6K $
1,493Schwab U.S. Large-Cap ETF 27,977717.3K $
1,494Cooper-Standard Holdings Inc 25,668715.4K $
1,495M-Tron Industries Inc 10,631710.7K $
1,496Movado Group Inc 29,072709.9K $
1,497Mitsubishi UFJ Financial Group Inc 41,734708.2K $
1,498MBIA Inc 119,770707.8K $
1,499Power Solutions International Inc 11,563704K $
1,500MarineMax Inc 25,922701.4K $