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
2,101Idaho Strategic Resources Inc 9,967320.1K $
2,102Axos Financial Inc 3,762320.1K $
2,103Enovis Corp 14,021319K $
2,104CBL & Associates Properties Inc 8,291318.6K $
2,105Qorvo Inc 4,113318.3K $
2,106Delta Air Lines Inc 4,784318K $
2,107Sana Biotechnology Inc 110,310317.7K $
2,108Waterstone Financial Inc 17,618317.7K $
2,109Adaptive Biotechnologies Corp 22,829316.9K $
2,110IRSA Inversiones y Representaciones SA 19,546316.8K $
2,111Bluerock Total Incom 19,025316K $
2,112DiamondRock Hospitality Co 33,680315.6K $
2,113NCR Voyix Corp 49,663314.4K $
2,114BlackRock Taxable Municipal Bond Trust 19,435314.3K $
2,115Caleres Inc 29,790314K $
2,116AngioDynamics Inc 27,494312.6K $
2,117Ishares Gold Trust Micro 6,687312.3K $
2,118BlackRock Health Sciences Trust 8,108312.2K $
2,119Vanguard Scottsdale Funds 4,173311.8K $
2,120Orion Group Holdings Inc 28,473310.4K $
2,121Covista Inc 2,691310.1K $
2,122ChipMOS Technologies Inc 8,666310.1K $
2,123Abeona Therapeutics Inc 69,120309.7K $
2,124Hims & Hers Health Inc 14,909309.5K $
2,125NewtekOne Inc 28,240309.2K $
2,126Parke Bancorp Inc 10,856308.3K $
2,127Motorcar Parts of America Inc 27,796307.4K $
2,128Enterprise Products Partners LP 8,123307.4K $
2,129EVgo Inc 178,488307K $
2,130Landbridge Co LLC 4,446307K $
2,131National Beverage Corp 9,118306.8K $
2,132Protara Therapeutics Inc 58,801306.4K $
2,133Moody's Corp 701305.8K $
2,134Nuveen S&P 500 Dynamic Overwrite Fund 18,995305.3K $
2,135XAI Octagon Floating 17,750304.9K $
2,136Mama's Creations Inc 19,872304.8K $
2,137Valmont Industries Inc 759303.3K $
2,138Standard BioTools Inc 328,929302.4K $
2,139InfuSystem Holdings Inc 32,744302.2K $
2,140Saba Capital Income & Opportunities Fund 44,831302.2K $
2,141AES Corp/The 21,440302.1K $
2,142Quantum-Si Inc 389,254301.3K $
2,143Enovix Corp 58,069300.8K $
2,144Primis Financial Corp. 22,635300.6K $
2,145Kimball Electronics Inc 12,677300.3K $
2,146Kingstone Cos Inc 20,589300K $
2,147SolarEdge Technologies Inc 5,870299.7K $
2,148Domino's Pizza Inc 835299.6K $
2,149Assembly Biosciences Inc 10,785299.3K $
2,150Ring Energy Inc 194,867298.1K $
2,151Boyd Gaming Corp 3,615297.1K $
2,152SPROTT SLVR MINER & PHY S 5,005296.2K $
2,153Perma-Pipe International Holdings Inc 9,925295.9K $
2,154General Mills, Inc. 7,947295.8K $
2,155Nektar Therapeutics 4,103295.2K $
2,156Badger Meter Inc 1,937295.1K $
2,157Trevi Therapeutics Inc 24,735295.1K $
2,158Abacus Global Management Inc 37,434295K $
2,159Littelfuse Inc 869294.9K $
2,160Tango Therapeutics Inc 14,095294.9K $
2,161PVH Corp 4,224294.7K $
2,162Cantaloupe Inc 27,258294.7K $
2,163CAPITAL SOUTHWEST CORP 13,313294.5K $
2,164Global X Funds 3,849293.9K $
2,165LG Display Co Ltd 75,729293.8K $
2,166PENNANTPARK INVESTMENT CORPORATION 65,378293.5K $
2,167Gray Media Inc 67,487292.9K $
2,168Pyxis Oncology Inc 200,096292.1K $
2,169Grace Therapeutics Inc 63,094292.1K $
2,170Kennametal Inc 8,079291.9K $
2,171FirstEnergy Corp 5,747291.1K $
2,172CoreWeave Inc 3,754290.8K $
2,173Gaotu Techedu Inc 148,046290.2K $
2,174Brand Engagement Network Inc 7,651290K $
2,175McGrath RentCorp 2,626289.6K $
2,176Great Southern Bancorp Inc 4,582289.3K $
2,177Concrete Pumping Holdings Inc 40,512289.3K $
2,178UMB Financial Corp 2,564289.2K $
2,179Vishay Precision Group Inc 6,651288.8K $
2,180iShares Short-Term National Muni Bond ETF 2,703287.9K $
2,181Sarepta Therapeutics Inc 13,224287.8K $
2,182Citi Trends Inc 6,637287.5K $
2,183Rimini Street Inc 87,576287.2K $
2,184OXFORD SQUARE CAPITAL CORP 162,199287.1K $
2,185SM Energy Co 9,200286.9K $
2,186TaskUS Inc 42,708286.6K $
2,187Liberty All Star Growth Fund Inc. 60,196285.9K $
2,188Community West Bancshares 12,206284.4K $
2,189Methode Electronics Inc 51,474284.1K $
2,190REGENXBIO Inc 33,900284.1K $
2,191Evolus Inc 69,110284K $
2,192NYLI CBRE Global Infrastructure Megatrends Term Fund 19,330284K $
2,193Voya Financial Inc 4,141282.9K $
2,194Community Trust Bancorp Inc 4,659282.9K $
2,195V2X Inc 4,121282.3K $
2,196Towne Bank/Portsmouth VA 8,382282.2K $
2,197Espey Mfg. & Electronics Corp 5,087281.9K $
2,198United Parcel Service Inc 2,856281K $
2,199SPDR Gold MiniShares Trust 3,029280.8K $
2,200Grid Dynamics Holdings Inc 49,201280.4K $