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
2,001Halozyme Therapeutics Inc 5,611362.6K $
2,002St Joe Co/The 5,767362.2K $
2,003Flexsteel Industries Inc 8,022360.5K $
2,004Guardian Pharmacy Services Inc 9,571360.4K $
2,005Wabash National Corp 41,759360K $
2,006Tectonic Therapeutic Inc 11,621359.2K $
2,007Limoneira Co 26,753359K $
2,008BlackRock ETF Trust II 6,909358.8K $
2,009Two Harbors Investment Corp 31,403358.6K $
2,010Life360 Inc 8,777358.3K $
2,011News Corp 12,565358.2K $
2,012Palisade Bio Inc 204,590358K $
2,013Firstsun Capital Bancorp 9,794357.1K $
2,014Portland General Electric Co 6,766357K $
2,015Corbus Pharmaceuticals Holdings Inc 38,023357K $
2,016Oil States International Inc 30,656356.8K $
2,017QuantumScape Corp 55,766355.8K $
2,018Climb Bio Inc 51,912355.6K $
2,019Frontdoor Inc 6,727355.6K $
2,020Sally Beauty Holdings Inc 25,614354.8K $
2,021Gravity Co Ltd 5,722354.5K $
2,022McEwen Inc 17,318353.6K $
2,023CS Disco Inc 92,409353K $
2,024Louisiana-Pacific Corp 4,852353K $
2,025State Street SPDR Portfolio Long Term Treasury ETF 13,404352.5K $
2,026Enpro Inc 1,403351.7K $
2,027Alico Inc 8,515351.3K $
2,028Abercrombie & Fitch Co 3,842351K $
2,029Euronet Worldwide Inc 5,287350.9K $
2,030Loews Corp 3,281350.2K $
2,031Univest Financial Corp 10,191349.1K $
2,032Westwater Resources Inc 532,242348K $
2,033OraSure Technologies Inc 115,714347.1K $
2,034NXG Cushing Midstream Energy Fund 7,801347.1K $
2,035Highwoods Properties Inc 16,145345.7K $
2,036Empire State Realty Trust Inc 66,418345.4K $
2,037Hallador Energy Co 21,213345.3K $
2,038XPEL Inc 7,799345.2K $
2,039Cresud SACIF y A 27,102344.7K $
2,040QuinStreet Inc 28,696344.6K $
2,041LendingClub Corp 23,952343K $
2,042Sila Realty Trust Inc 14,482342.9K $
2,043Elevance Health Inc 1,170342.5K $
2,044Williams Cos Inc/The 4,706342.5K $
2,045Atkore Inc 5,810342.3K $
2,046General American Investors Company, Inc. 5,846341.8K $
2,047Insperity Inc 12,638341.7K $
2,048EchoStar Corp 2,918341.6K $
2,049Ribbon Communications Inc 160,942341.2K $
2,050Gladstone Commercial Corp 29,838341K $
2,051Itron Inc 3,799340.5K $
2,052Akebia Therapeutics Inc 244,453339.8K $
2,053GoPro Inc 439,817338.7K $
2,054National Research Corp 19,925338.3K $
2,055Four Corners Property Trust Inc 14,286337.9K $
2,056iShares Trust 6,785336.7K $
2,057Farmland Partners Inc 29,930336.1K $
2,058Ishares Inc 4,262335.2K $
2,059Morgan Stanley Emerging Market 66,019334.7K $
2,060LeMaitre Vascular Inc 3,064334.5K $
2,061Blue Ridge Bankshares Inc 79,533334K $
2,062RXO Inc 22,812333.5K $
2,063BlackRock Energy & Resources Trust 19,255333.3K $
2,064Skyworks Solutions Inc 6,223333.2K $
2,065Automatic Data Processing Inc 1,640333.2K $
2,066Materialise NV 67,399333K $
2,067NexPoint Diversified Real Estate Trust 71,261332.8K $
2,068CINGULATE INC 53,503332.3K $
2,069First Financial Corp 5,241331.2K $
2,070Cleanspark Inc 38,917331.2K $
2,071Argan Inc 608331.1K $
2,072LSI Industries Inc 17,802331.1K $
2,073BlackRock Health Sciences Term Trust 23,002330.3K $
2,074Allegiant Travel Co 4,074330.2K $
2,075iShares S&P Mid-Cap 400 Value ETF 2,489329.8K $
2,076iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 14,574329.7K $
2,077HNI Corp 9,868329.5K $
2,078Bristow Group Inc 7,021329.2K $
2,079Tutor Perini Corp 4,259328.8K $
2,080Blackrock Credit Allocation Income Trust 32,493328.2K $
2,081Enact Holdings Inc 8,041328.2K $
2,082GOLDMAN SACHS ASSET MANAGEMENT LP 7,094327.7K $
2,083Watsco Inc 899327K $
2,084Thryv Holdings Inc 119,305326.9K $
2,0853D Systems Corp 173,774326.7K $
2,086Solid Power Inc 108,827326.5K $
2,087Ampco-Pittsburgh Corp 48,582326.5K $
2,088BlackRock Utilities, Infrastructure & Power Opportunities Trust 12,337325.5K $
2,089First Trust Exchange-Traded Fund 1,619325.1K $
2,090Aquestive Therapeutics Inc 78,341325.1K $
2,091Universal Corp/VA 6,168325.1K $
2,092Nkarta Inc 153,816324.6K $
2,093Pacific Biosciences of California Inc 244,764323.1K $
2,094Sun Country Airlines Holdings Inc 19,555323K $
2,095Hancock John Premuim Dividend Fund 24,656323K $
2,096CPI Card Group Inc 22,212322.3K $
2,097TransUnion 4,656322.1K $
2,098Glaukos Corp 2,983321.2K $
2,099Sylvamo Corp 7,602321.1K $
2,100Astec Industries Inc 5,952320.5K $