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
2,301Regeneron Pharmaceuticals, Inc. 319246.5K $
2,302Par Pacific Holdings Inc 3,916245.3K $
2,303Putnam Focused Large Cap Value ETF 5,286245.3K $
2,304Radiant Logistics Inc 34,763245.1K $
2,305Plumas Bancorp 5,018245K $
2,306EZCORP Inc 9,637244.6K $
2,307Vanguard World Fund 3,765244.5K $
2,308Reynolds Consumer Products Inc 11,542244.5K $
2,309Avidia Bancorp Inc 12,428244.5K $
2,310Invesco DB Commodity Index Tracking Fund 8,435244.2K $
2,311FNB Corp/PA 14,587243.9K $
2,312Tompkins Financial Corp 3,092243.8K $
2,313AvePoint Inc 25,609243.5K $
2,314PGIM High Yield Bond Fund Inc 18,466243K $
2,315Timberland Bancorp Inc/WA 6,161242.9K $
2,316Eagle Bancorp Montana Inc 11,767242.2K $
2,317State Street SPDR Bloomberg High Yield Bond ETF 2,528242K $
2,318Hovnanian Enterprises Inc 2,180241.8K $
2,319ALT5 Sigma Corp 217,555241.5K $
2,320Palmer Square Capital BDC Inc 24,686241.2K $
2,321GBank Financial Holdings Inc 9,003240.9K $
2,322abrdn World Healthcare Fund 20,643240.9K $
2,323Taiwan Fund Inc 3,657240.4K $
2,324First Trust Exchange-Traded Fund IV 4,020240.3K $
2,325DHI Group Inc 85,502240.3K $
2,326Invesco Exchange-Traded Fund T 4,399240K $
2,327Orion Properties Inc 111,521239.8K $
2,328Jpmorgan Core Plus Bond Etf 5,090239.6K $
2,329RF Industries Ltd 23,204239.2K $
2,330NextNav Inc 14,929239.2K $
2,331Delek Logistics Partners LP 4,803239K $
2,332Mid Penn Bancorp Inc 7,427238.9K $
2,333Dimensional ETF Trust 6,688238.8K $
2,334Funko Inc 75,500237.8K $
2,335Procap Financial Inc 112,682237.8K $
2,336VANGUARD SCOTTSDALE FUNDS 2,536237.7K $
2,337Paysign Inc 40,245237.4K $
2,338Comtech Telecommunications Corp 71,180236.3K $
2,339Calavo Growers Inc 9,162236.3K $
2,340Groupon Inc 19,837236.1K $
2,341Ascent Industries Co 17,732236K $
2,342Finance Of America Cos Inc 14,217236K $
2,343BioCryst Pharmaceuticals Inc 24,762235.7K $
2,344United Fire Group Inc 6,358235.6K $
2,345Texas Roadhouse Inc 1,426235.5K $
2,346VeriSign Inc 947235.2K $
2,347VanEck High Yield Muni ETF 4,689235.1K $
2,348SLR Investment Corp 16,417234.9K $
2,349Vanguard Extended Market ETF 1,139234.4K $
2,350CAPITAL GROUP DIVIDEND GROWERS ETF 6,522234.1K $
2,351Uber Technologies Inc 3,255234.1K $
2,352Relmada Therapeutics Inc 33,606233.9K $
2,353Banco Santander Brasil SA 39,430233.8K $
2,354NMI Holdings Inc 6,219233.3K $
2,355Erie Indemnity Co 928233.2K $
2,356BlackRock Technology & Private Equity Term Trust 35,321233.1K $
2,357Energy Vault Holdings Inc 70,579232.9K $
2,358Proshares Trust II 5,924232.8K $
2,359Delcath Systems Inc 25,056232.5K $
2,360PepGen Inc 131,151232.1K $
2,361Webster Financial Corp 3,334231.4K $
2,362Gold Resource Corp 192,504231K $
2,363Terex Corp 3,904230.7K $
2,364Global X Funds 5,894230.6K $
2,365Byrna Technologies Inc 25,096230.4K $
2,366Nuveen NASDAQ 100 Dynamic Overwrite Fund 8,633230.2K $
2,367Aeva Technologies Inc 17,418229.2K $
2,368Amneal Pharmaceuticals Inc 18,432229.1K $
2,369Solventum Corp 3,506228.9K $
2,370Omega Flex Inc 7,315227.1K $
2,371Calumet Inc 6,291225.8K $
2,372Hanmi Financial Corp 8,561225.7K $
2,373Vanguard Mid-Cap ETF 782224.6K $
2,374MainStreet Bancshares Inc 10,110224.4K $
2,375iShares Convertible Bond ETF 2,204224.3K $
2,376Air Lease Corp 3,451224.1K $
2,377Carlsmed Inc 24,738223.9K $
2,378NextEra Energy Inc 2,408223.7K $
2,379Gossamer Bio Inc 679,125223.1K $
2,380Fossil Group Inc 51,504222K $
2,381Chemours Co/The 10,070221.8K $
2,382G-III Apparel Group Ltd 7,992221.4K $
2,383Embecta Corp 24,995221K $
2,384C3.ai Inc 26,200220.6K $
2,385Genie Energy Ltd 15,598220.6K $
2,386SARATOGA INVESTMENT CORP 10,079220.4K $
2,387Ardelyx Inc 36,756220.2K $
2,388Kulicke & Soffa Industries Inc 3,349220.1K $
2,389American Coastal Insurance Corp 19,522219.6K $
2,390Petroleo Brasileiro SA - Petrobras 11,708219.5K $
2,391Triumph Financial Inc 3,671219K $
2,392Rocky Brands Inc 5,650218.8K $
2,393Eversource Energy 3,157218.7K $
2,394Pacer Trendpilot US Large Cap 4,165218.5K $
2,395Northfield Bancorp Inc 16,055217.4K $
2,396iShares ESG Aware MSCI USA Small-Cap ETF 4,621217.3K $
2,397iShares Broad USD High Yield Corporate Bond ETF 5,880216.6K $
2,398Adams Natural Resources Fund Inc 7,791216.6K $
2,399Sanara Medtech Inc 12,602216.5K $
2,400Instil Bio Inc 26,242216.2K $