Titelia

Holdings of XTX Topco Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,108 in 34 countries
Top ten
4.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901UFP Technologies Inc 8,2371.6M $
902Evergy Inc 19,4571.6M $
903Cullen/Frost Bankers Inc 11,6271.6M $
904KalVista Pharmaceuticals Inc 79,1181.6M $
905SentinelOne Inc 123,5941.6M $
906MBX Biosciences Inc 53,2101.6M $
907Apogee Enterprises Inc 47,3301.6M $
908Sandisk Corp/DE 2,4971.6M $
909Shoals Technologies Group Inc 240,6821.6M $
910Compass Inc 216,4161.6M $
911Applied Materials Inc 4,6231.6M $
912Full Truck Alliance Co Ltd 190,1511.6M $
913SELECT SECTOR SPDR TRUST (THE) 11,8461.6M $
914Cytokinetics Inc 23,8531.6M $
915Gitlab Inc 72,4201.6M $
916Prestige Consumer Healthcare Inc 26,4281.6M $
917Ryman Hospitality Properties Inc 16,9701.6M $
918Prologis Inc 11,8321.6M $
919Charles Schwab Corp/The 16,5451.6M $
920Korea Electric Power Corp 108,8111.6M $
921KT Corp 72,2461.5M $
922Black Hills Corp 22,2901.5M $
923Applied Optoelectronics Inc 18,2481.5M $
924F5 Inc 5,3311.5M $
925iShares MSCI USA Momentum Factor ETF 6,4121.5M $
926Certara Inc 269,5521.5M $
927AGCO Corp 13,2451.5M $
928Fluence Energy Inc 111,5261.5M $
929Intercontinental Exchange Inc 9,7571.5M $
930Steven Madden Ltd 45,1951.5M $
931La-Z-Boy Inc 47,6471.5M $
932BEONE MEDICINES LTD 5,1531.5M $
933Range Resources Corp 33,8681.5M $
934Belden Inc 13,3251.5M $
935Wealthfront Corp 165,2411.5M $
936WillScot Holdings Corp 87,9631.5M $
937Avanos Medical Inc 108,9921.5M $
938Brunswick Corp/DE 20,9541.5M $
939Corteva Inc 18,2081.5M $
940YPF SA 32,9591.5M $
941Sumitomo Mitsui Financial Group Inc 77,0441.5M $
942Synchrony Financial 22,3531.5M $
943Hecla Mining Co 81,4171.5M $
944MARA Holdings Inc 185,8441.5M $
945SPDR SERIES TRUST 15,9961.5M $
946Rivian Automotive Inc 100,3971.5M $
947Denali Therapeutics Inc 78,5671.5M $
948Kura Oncology Inc 185,1181.5M $
949Westlake Corp 12,8781.5M $
950Plug Power Inc 664,8891.5M $
951Enliven Therapeutics Inc 38,3231.5M $
952Select Sector Spdr Trust 24,5061.5M $
953Western Alliance Bancorp 21,1651.5M $
954Uranium Energy Corp 111,0461.5M $
955Rapport Therapeutics Inc 47,9031.5M $
956Beazer Homes USA Inc 77,8371.5M $
957Newmont Corp 13,8311.5M $
958EnerSys 8,5971.5M $
959Honda Motor Co Ltd 61,3231.5M $
960Structure Therapeutics Inc 30,9211.5M $
961LiveRamp Holdings Inc 56,1661.5M $
962Coca-Cola Co/The 19,5811.5M $
963iShares National Muni Bond ETF 14,0001.5M $
964Delek US Holdings Inc 32,9151.5M $
965Arcosa Inc 13,9421.5M $
966Lemonade Inc 23,5871.5M $
967Fulgent Genetics Inc 92,4991.5M $
968Bel Fuse Inc 7,4151.5M $
969Grupo Aeromexico SAB de CV 104,6911.5M $
970Phreesia Inc 174,8211.5M $
971Grindr Inc 121,0261.5M $
972British American Tobacco PLC 25,0181.5M $
973Winnebago Industries Inc 47,1751.5M $
974Direxion Daily S&P 500 Bear 1X 146,7991.5M $
975Barrett Business Services Inc 50,0261.5M $
976Bank of Hawaii Corp 19,6581.5M $
977Uniti Group Inc 155,4581.5M $
978Silicon Motion Technology Corp 12,9711.5M $
979Lennar Corp 17,3031.5M $
980First Busey Corp 57,5901.5M $
981ArriVent Biopharma Inc 63,0021.5M $
982NetScout Systems Inc 45,6581.5M $
983Victory Capital Holdings Inc 22,1491.5M $
984Telephone and Data Systems Inc 34,4481.5M $
985Dream Finders Homes Inc 104,0641.4M $
986Trinity Industries Inc 44,9841.4M $
987Moelis & Co 25,3721.4M $
988ThredUp Inc 438,4671.4M $
989Universal Insurance Holdings Inc 42,0241.4M $
990PROG Holdings Inc 49,9811.4M $
991Geron Corp 961,1591.4M $
992Li Auto Inc 80,2561.4M $
993Booz Allen Hamilton Holding Corp 18,3381.4M $
994ABM Industries Inc 37,1071.4M $
995Helios Technologies Inc 22,0461.4M $
996State Street SPDR S&P 600 Smal 14,7651.4M $
997Arbor Realty Trust Inc 184,8551.4M $
998UFP Industries Inc 15,4371.4M $
999GeneDx Holdings Corp 22,1261.4M $
1,000Brinker International Inc 9,9491.4M $

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Sector breakdown

  • Financials 6.8 %
  • Technology 6.0 %
  • Industrials 5.5 %
  • Health care 3.9 %
  • Consumer discretionary 3.8 %
  • Utilities 2.7 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Materials 1.9 %
  • Real estate 1.1 %
  • Funds 1.1 %
  • Communication 1.0 %
  • Unattributed 61.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • United Kingdom 1.1 %
  • Cayman Islands 0.8 %
  • India 0.5 %
  • Brazil 0.4 %
  • Netherlands 0.3 %
  • Mexico 0.3 %
  • South Korea 0.2 %
  • Singapore 0.2 %
  • Belgium 0.2 %
  • Luxembourg 0.1 %
  • Chile 0.1 %
  • Other countries 1.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,9324.8B $94.79 %
2United Kingdom1856.3M $1.10 %
3Cayman Islands5140.2M $0.79 %
4India426M $0.51 %
5Brazil1320.8M $0.41 %
6Netherlands416.9M $0.33 %
7Mexico914.9M $0.29 %
8South Korea109.8M $0.19 %
9Singapore19.5M $0.19 %
10Belgium38.5M $0.17 %
11Luxembourg37.3M $0.14 %
12Chile56.4M $0.12 %
Cite this page

Titelia. "Holdings of XTX Topco Ltd". https://titelia.com/en/funds/US13F1828301