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
2,401Mexico Fund Inc 10,318216K $
2,402State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 8,701215.8K $
2,403abrdn Income Credit Strategies Fund 42,285215.7K $
2,4041st Source Corp 3,113215.5K $
2,405Reddit Inc 1,598215.2K $
2,406Goldman Sachs ActiveBeta International Equity ETF 4,981214.8K $
2,407Knight-Swift Transportation Holdings Inc 3,730214.8K $
2,408Candel Therapeutics Inc 43,763214.4K $
2,409First Trust Nasdaq-100 Select Equal Weight ETF 1,686214.1K $
2,410Donnelley Financial Solutions Inc 4,538213.9K $
2,411Cohen & Steers Real Estate Opportunities and Income Fund 14,688213.6K $
2,412Old Second Bancorp Inc 10,590213.5K $
2,413Oil-Dri Corp of America 3,274213.1K $
2,414Cohen & Steers Quality Income 17,684213.1K $
2,415Fidelity Covington Trust 5,711212.4K $
2,416Fortress Biotech Inc 76,068212.2K $
2,417Neuronetics Inc 146,155211.9K $
2,418Marcus Corp/The 12,300211.2K $
2,419SR Bancorp Inc 12,481210.7K $
2,420Ames National Corp 7,464210.6K $
2,421CVRx Inc 22,229210.3K $
2,422iShares Russell 1000 Growth ETF 493210.2K $
2,423NWPX Infrastructure Inc 2,697210K $
2,424NexPoint Residential Trust Inc 8,392209.8K $
2,425Nuveen Credit Strategies Income Fund 42,945209.1K $
2,426MapLight Therapeutics Inc 10,261208.6K $
2,427Safety Insurance Group Inc 2,865208.1K $
2,428BlackRock ETF Trust II 4,010207.9K $
2,429Procore Technologies Inc 3,626206.7K $
2,430Flywire Corp 17,726206.3K $
2,431Equillium Inc 103,105206.2K $
2,432Inogen Inc 33,290205.7K $
2,433Better Home & Finance Holding Co 5,772205.6K $
2,434PIMCO Access Income Fund 14,214204.8K $
2,435Diversified Energy Co 11,739204.7K $
2,436Sutro Biopharma Inc 8,203204.3K $
2,437Eledon Pharmaceuticals Inc 66,235204K $
2,438Park Aerospace Corp 7,422203.2K $
2,439First Business Financial Services Inc 3,760202.8K $
2,440Inspired Entertainment Inc 28,415202.6K $
2,441SPDR Series Trust 6,726202.3K $
2,442inTEST Corp 14,795202K $
2,443ISHARES TRUST 1,147201.8K $
2,444Primoris Services Corp 1,408201.4K $
2,445Super Micro Computer Inc 8,807200.5K $
2,446Capital City Bank Group Inc 4,611200.4K $
2,447PCB Bancorp 8,896200.1K $
2,448ZoomInfo Technologies Inc 33,385199.6K $
2,449Sagimet Biosciences Inc 38,099199.1K $
2,450Archer Aviation Inc 38,220197.6K $
2,451Prelude Therapeutics Inc 57,190195.6K $
2,452Orchid Island Capital Inc 27,693194.7K $
2,453USANA Health Sciences Inc 11,133194.5K $
2,454HighPeak Energy Inc 28,090193.8K $
2,455Prairie Operating Co 95,239193.3K $
2,456FutureFuel Corp 50,174193.2K $
2,457BCP INVESTMENT CORP 25,570192.3K $
2,458High Templar Tech Limited 99,090192.2K $
2,459Postal Realty Trust Inc 10,271190.6K $
2,460UMH Properties Inc 13,197190.4K $
2,461Invivyd Inc 145,334188.9K $
2,462INFLEQTION INC 19,152187.9K $
2,463Invesco Preferred ETF 17,246187.6K $
2,464TPG Mortgage Investment Trust Inc 25,549186.8K $
2,465D-MARKET Elektronik Hizmetler ve Ticaret AS 71,283186.8K $
2,466Gencor Industries Inc 12,442186.6K $
2,467Coya Therapeutics Inc 47,338186.5K $
2,468Arq, Inc. 72,660186K $
2,469First Northwest Bancorp 21,382185.6K $
2,470ODYSSEY MARINE EXPLORATION INC 221,812185K $
2,471Cartesian Therapeutics Inc 30,055184.8K $
2,472JBG SMITH Properties 12,514182.8K $
2,473LexinFintech Holdings Ltd 83,629182.3K $
2,474SHARPLINK INC 28,248182.2K $
2,475fuboTV Inc 19,249182.1K $
2,476Xperi Inc 32,318181K $
2,477GrafTech International Ltd 26,600180.3K $
2,478Hagerty Inc 16,869177.6K $
2,479Lesaka Technologies Inc 34,790177.1K $
2,480Powerfleet Inc NJ 57,448176.9K $
2,481Star Holdings 23,344176.7K $
2,482Five Point Holdings LLC 36,330175.8K $
2,483BellRing Brands Inc 10,897175.3K $
2,484FTAI Infrastructure Inc 35,478175.3K $
2,485Eaton Vance Tax Mn 12,142175.1K $
2,486Nerdy Inc 214,511175.1K $
2,487Blackrock Core Bond Trust 19,113175.1K $
2,488CryoPort Inc 20,998173.9K $
2,489Duff & Phelps Utility & Infrastructure Fund Inc. 12,002173.3K $
2,490Independence Realty Trust Inc 11,545171.9K $
2,491Stoneridge Inc 35,584171.9K $
2,492Asure Software Inc 19,957171.6K $
2,493Rent the Runway Inc 35,868171.4K $
2,494Tigo Energy Inc 45,507171.1K $
2,495HUTCHMED China Ltd 11,378170.2K $
2,496Weibo Corp 19,448170.2K $
2,497Flaherty & Crumrine Preferred & Income Securities Fund Inc 10,983170.1K $
2,498PIMCO Municipal Income Fund II 22,399169.6K $
2,499FS Credit Opportunities Corp 33,000168.3K $
2,500NRX Therapeutics Inc 78,733167.7K $