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
1,601Gold.com Inc 15,103605.3K $
1,602iShares J.P. Morgan USD Emerging Markets Bond ETF 6,432604.2K $
1,603Harmony Biosciences Holdings Inc 21,564604K $
1,604Origin Bancorp Inc 14,567603.9K $
1,605Edgewise Therapeutics Inc 19,108601.9K $
1,606First Commonwealth Financial Corp 34,231601.8K $
1,607Ternium SA 14,969601K $
1,608ISHARES TRUST 7,506600.9K $
1,609Blackstone Secured Lending Fund 25,348600.5K $
1,610Vir Biotechnology Inc 66,942599.8K $
1,611Bloom Energy Corp 4,421599K $
1,612Aura Biosciences Inc 89,521598.9K $
1,613PDF Solutions Inc 18,301598.6K $
1,614Corcept Therapeutics Inc 14,808596.9K $
1,615Harmonic Inc 66,407596.3K $
1,616Gibraltar Industries Inc 14,951596.1K $
1,617Red Cat Holdings Inc 45,515595.8K $
1,618Manitowoc Co Inc/The 51,118595.5K $
1,619GLADSTONE CAPITAL CORP 34,318595.4K $
1,620Axon Enterprise Inc 1,402595.4K $
1,621Janux Therapeutics Inc 42,814595.1K $
1,622Applied Industrial Technologies Inc 2,243595.1K $
1,623State Street SPDR Portfolio Long Term Corporate Bond ETF 26,729593.9K $
1,624Cleveland-Cliffs Inc 70,227593.4K $
1,625Capital Bancorp Inc 19,941593K $
1,626Onity Group Inc 15,082592.3K $
1,627VAALCO Energy Inc 93,387592.1K $
1,628Silgan Holdings Inc 15,248591.6K $
1,629Scholastic Corp 15,135591.2K $
1,630MSCI Inc 1,096590.8K $
1,631BrightSpire Capital Inc 105,345589.9K $
1,632Red Rock Resorts Inc 11,030588.6K $
1,633ICF International Inc 9,006588K $
1,634Bank of Marin Bancorp 22,905587.1K $
1,635Jacobs Solutions Inc 4,612587K $
1,636Esperion Therapeutics Inc 214,231587K $
1,637Direxion Shares ETF Trust 28,349585.1K $
1,638Brandywine Realty Trust 215,596584.3K $
1,639Vnet Group Inc 69,632584.2K $
1,640WesBanco Inc 16,925583.7K $
1,641Suzano SA 58,290583.5K $
1,642Alignment Healthcare Inc 33,102583.3K $
1,643Ceribell Inc 31,777582.5K $
1,644Kopin Corp 257,815580.1K $
1,645Forum Energy Technologies Inc 9,879579.5K $
1,646Designer Brands Inc 101,828579.4K $
1,647Liberty Live Holdings Inc 6,155579.2K $
1,648Savers Value Village Inc 77,705578.1K $
1,649Grupo Aeroportuario del Centro Norte SAB de CV 5,039578.1K $
1,650Lexeo Therapeutics Inc 100,607577.5K $
1,651iShares U.S. Broker-Dealers & Securities Exchanges ETF 3,510576.3K $
1,652iShares MSCI Canada ETF 10,514576.1K $
1,653Baxter International Inc 34,276575.8K $
1,654Q2 Holdings Inc 12,164575.4K $
1,655Unity Bancorp Inc 11,081574.3K $
1,656Anika Therapeutics Inc 39,596574.1K $
1,657Powell Industries Inc 1,060573.5K $
1,658Cheniere Energy Inc 2,017572.3K $
1,659Peapack-Gladstone Financial Corp 16,242571.9K $
1,660Oaktree Specialty Lending Corp 50,534571K $
1,661Lloyds Banking Group PLC 113,460570.7K $
1,662Napco Security Technologies Inc 14,486570.6K $
1,663Lands' End Inc 50,732570.2K $
1,664Direxion Shares ETF Trust 12,896569.1K $
1,665Energy Recovery Inc 56,479568.7K $
1,666Clearfield Inc 21,468568.3K $
1,667Perdoceo Education Corp 15,268568.1K $
1,668Smithfield Foods Inc 20,298567.7K $
1,669Healthcare Services Group Inc 30,459565K $
1,670Americold Realty Trust Inc 49,238564.3K $
1,671Vestis Corp 71,666563.3K $
1,672Masterbrand Inc 67,553561.4K $
1,673Once Upon a Farm PBC 34,328561.3K $
1,674PubMatic Inc 68,458560K $
1,675SELECT SECTOR SPDR TRUST (THE) 5,042559K $
1,676NetEase Inc 4,992558.8K $
1,677PC Connection Inc 9,558558.8K $
1,678Silence Therapeutics PLC 106,002558.6K $
1,679PulteGroup Inc 4,747558.3K $
1,680First Merchants Corp 14,414558.3K $
1,681Compass Minerals International Inc 23,896558K $
1,682Axsome Therapeutics Inc 3,297557.3K $
1,683HomeTrust Bancshares Inc 13,065557.2K $
1,684Digital Turbine Inc 193,362556.9K $
1,685Republic Bancorp Inc/KY 7,885556.3K $
1,686Ocugen Inc 307,271556.2K $
1,687Qnity Electronics Inc 4,819556K $
1,688Tiptree Inc 32,848555.8K $
1,689Legacy Housing Corp 27,194555.6K $
1,690NUVEEN AMT-FREE MUN CR INCOME FD 45,011555K $
1,691Harley-Davidson Inc 27,421554.5K $
1,692Mueller Industries Inc 5,004554.4K $
1,693Seaboard Corp 98554.1K $
1,694Federal Agricultural Mortgage Corp 3,732553.6K $
1,695MPLX LP 9,699553.5K $
1,696Neurogene Inc 27,431553K $
1,697Arko Corp 99,378552.5K $
1,698Cogent Communications Holdings Inc 29,324552.5K $
1,699LuxExperience BV 68,955551.6K $
1,700Xenia Hotels & Resorts Inc 37,148550.9K $