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
1,501Piper Sandler Cos 9,128698.7K $
1,502Titan International Inc 100,971697.7K $
1,503Neptune Insurance Holdings Inc 28,810696.9K $
1,504T1 Energy Inc 158,135694.2K $
1,505Forward Air Corp 41,500693.5K $
1,506Intellia Therapeutics Inc 53,982692K $
1,507Mirion Technologies Inc 37,178691.1K $
1,508Zumiez Inc 31,114689.5K $
1,509Aspen Aerogels Inc 201,367688.7K $
1,510Velocity Financial Inc 37,986687.2K $
1,511Eagle Bancorp Inc 27,577685.8K $
1,512Kodiak Sciences Inc 17,977685.3K $
1,513Malibu Boats Inc 26,420684.8K $
1,514Korro Bio Inc 60,472684.5K $
1,515Teradyne Inc 2,302682.5K $
1,516KBR Inc 18,495681.7K $
1,517Nuveen Preferred & Income Opportunities Fund 90,392681.6K $
1,518WeRide Inc 84,245681.5K $
1,519Bruker Corp 18,841680.5K $
1,520Ishares Gold Trust 7,716680.2K $
1,521Horizon Bancorp Inc/IN 41,034679.9K $
1,522WisdomTree Inc 46,527677.4K $
1,523Green Dot Corp 60,239675.9K $
1,524Urban Edge Properties 33,775674.8K $
1,525Patterson-UTI Energy Inc 62,207673.7K $
1,526Liquidia Corp 17,824672.7K $
1,527OppFi Inc 86,793669.2K $
1,528Liquidity Services Inc 21,880668.9K $
1,529Ecovyst Inc 51,922667.7K $
1,530Ares Capital Corp 37,014667K $
1,531Banco Santander Chile 19,888664.3K $
1,532Callaway Golf Co 47,744662.7K $
1,533Ponce Financial Group Inc 39,650662.6K $
1,534iShares Preferred and Income S 21,846662.4K $
1,535HF Sinclair Corp 10,591660.8K $
1,536Riley Exploration Permian Inc 18,111660.1K $
1,537Virtus Investment Partners Inc 4,908659.4K $
1,538Koninklijke Philips NV 23,966656.7K $
1,539Columbus McKinnon Corp/NY 44,924652.7K $
1,540BlackSky Technology Inc 25,901651.7K $
1,541Standard Motor Products Inc 18,758651.7K $
1,542Beacon Financial Corp 21,689650.7K $
1,543Wipro Ltd 306,776650.4K $
1,544RxSight Inc 105,520650K $
1,545Grupo Supervielle SA 68,913649.9K $
1,546Cia Siderurgica Nacional SA 524,057649.8K $
1,547Design Therapeutics Inc 60,939648.4K $
1,548Ouster Inc 35,270647.9K $
1,549Evolent Health Inc 283,518646.4K $
1,550JAKKS Pacific Inc 32,432646K $
1,551Alliance Laundry Holdings Inc 31,140645.8K $
1,552J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,992645.2K $
1,553Willis Lease Finance Corp 3,787644.8K $
1,554JELD-WEN Holding Inc 517,434641.6K $
1,555QCR Holdings Inc 7,503641.1K $
1,556Yalla Group Ltd 102,618639.3K $
1,557Oceaneering International Inc 18,018639.1K $
1,558Nuveen Municipal Credit Income 52,363637.8K $
1,559Ovintiv Inc 10,737637.3K $
1,560Rocket Pharmaceuticals Inc 178,027637.3K $
1,561Cava Group Inc 7,873636.9K $
1,562STAAR Surgical Co 34,038636.5K $
1,563Commvault Systems Inc 8,171636.4K $
1,564CION Investment Corp. 92,998636.1K $
1,565VanEck Pharmaceutical ETF 6,115635.2K $
1,566Jabil Inc 2,385633.5K $
1,567New York Times Co/The 7,560633K $
1,568Ambiq Micro Inc 24,854631.5K $
1,569Pliant Therapeutics Inc 500,838631.1K $
1,570Mesoblast Ltd. 40,918629.3K $
1,571ServiceTitan Inc 9,889627.6K $
1,572Sinclair Inc 48,429626.7K $
1,573PennyMac Mortgage Investment Trust 53,724626.4K $
1,574Nurix Therapeutics Inc 40,386626K $
1,575Cross Country Healthcare Inc 66,283623.1K $
1,576RTX Corp 3,225622.1K $
1,577First American Financial Corp 10,295620.7K $
1,578Oracle Corp 4,219620.7K $
1,579Criteo SA 34,600620.4K $
1,580Amentum Holdings Inc 23,787620.4K $
1,581Manhattan Associates Inc 4,660620.3K $
1,582ePlus Inc 8,228619.2K $
1,583American Woodmark Corp 15,513617.9K $
1,584Pattern Group Inc 49,699617.8K $
1,585Tidal Trust I 25,870617.5K $
1,586Charles River Laboratories International Inc 3,573616.3K $
1,587iShares Trust 6,116616K $
1,588Caribou Biosciences Inc 323,469614.6K $
1,589Blue Owl Capital Corp 55,566614.6K $
1,590MFA Financial Inc 64,142614.5K $
1,591ZTO Express Cayman Inc 24,385613.8K $
1,592WaterBridge Infrastructure LLC 22,907613.7K $
1,593TXO Partners LP 48,721612.9K $
1,594Strattec Security Corp 7,810611.8K $
1,595Dave Inc 3,514611.8K $
1,596BJ's Restaurants Inc 17,397610.6K $
1,597TransMedics Group Inc 6,132609.6K $
1,598Vanguard High Dividend Yield E 4,109608.5K $
1,599PIMCO Income Strategy Fund II 88,227607.9K $
1,600Pilgrim's Pride Corp 16,078607.1K $