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
1,001Archrock Inc 40,8161.4M $
1,002Guardant Health Inc 15,3631.4M $
1,003United Bankshares Inc/WV 34,1981.4M $
1,004ProShares Trust 33,9801.4M $
1,005Antero Resources Corp 33,3041.4M $
1,006AXT Inc 24,7441.4M $
1,007Hudson Pacific Properties Inc 238,3981.4M $
1,008Caris Life Sciences Inc 78,5061.4M $
1,009ARMOUR Residential REIT Inc 84,0631.4M $
1,010Kroger Co/The 19,3331.4M $
1,011ROBLOX Corp 24,6611.4M $
1,012Banc of California Inc 79,3111.4M $
1,013Madrigal Pharmaceuticals Inc 2,6581.4M $
1,014Simmons First National Corp 71,4301.4M $
1,015Hormel Foods Corp 61,3131.4M $
1,016John Wiley & Sons Inc 36,2631.4M $
1,017YETI Holdings Inc 37,7131.4M $
1,018Apartment Investment and Management Co 338,6551.4M $
1,019Valvoline Inc 40,7381.4M $
1,020Alight Inc 2,353,4401.4M $
1,021Kinetik Holdings Inc 28,2701.4M $
1,022Century Communities Inc 23,8491.4M $
1,023MediaAlpha Inc 146,8381.4M $
1,024Enova International Inc 10,0421.4M $
1,025J & J Snack Foods Corp 17,2061.4M $
1,026Heritage Insurance Holdings Inc 51,9251.4M $
1,027CenterPoint Energy Inc 31,4981.4M $
1,028Alexander's Inc 5,7551.4M $
1,029Central BanCo Inc 56,7281.4M $
1,030USA Rare Earth Inc 89,6481.4M $
1,031B&G Foods Inc 282,0441.4M $
1,032United Microelectronics Corp 150,8551.4M $
1,033Inhibrx Biosciences Inc 20,1261.4M $
1,034National Fuel Gas Co 14,3961.4M $
1,035Nutanix Inc 35,5731.4M $
1,036Balchem Corp 7,9491.3M $
1,037Hello Group Inc 233,8791.3M $
1,038Select Sector Spdr Trust 27,1231.3M $
1,039US Physical Therapy Inc 17,8391.3M $
1,040IQVIA Holdings Inc 7,8371.3M $
1,041Supernus Pharmaceuticals Inc 25,6261.3M $
1,042Sony Group Corp 63,9451.3M $
1,043Immunome Inc 60,4981.3M $
1,044Midland States Bancorp Inc 59,2701.3M $
1,045Takeda Pharmaceutical Co Ltd 71,3241.3M $
1,046JetBlue Airways Corp 298,6401.3M $
1,047SK Telecom Co Ltd 45,0341.3M $
1,048Cinemark Holdings Inc 46,2151.3M $
1,049Sabra Health Care REIT Inc 68,5011.3M $
1,050Expeditors International of Washington Inc 9,1621.3M $
1,051TripAdvisor Inc 122,8941.3M $
1,052Macy's Inc 72,3241.3M $
1,053Figs Inc 88,5481.3M $
1,054Hesai Group 68,2881.3M $
1,055Resideo Technologies Inc 38,6821.3M $
1,056Hertz Global Holdings Inc 282,8021.3M $
1,057Banco de Chile 35,1781.3M $
1,058Andersen Group Inc 47,8091.3M $
1,059Bain Capital Specialty Finance Inc 104,5321.3M $
1,060iShares MSCI USA Value Factor ETF 9,1071.3M $
1,061Ducommun Inc 10,6101.3M $
1,062Centrus Energy Corp 7,3931.3M $
1,063Pediatrix Medical Group Inc 59,9391.3M $
1,064Green Brick Partners Inc 19,8871.3M $
1,065Select Sector Spdr Trust 31,3071.3M $
1,066Eton Pharmaceuticals Inc 51,7721.3M $
1,067Latam Airlines Group SA 25,8261.3M $
1,068Lamar Advertising Co 10,0531.3M $
1,069F&G Annuities & Life Inc 50,2631.3M $
1,070Bilibili Inc 56,2351.3M $
1,071iShares Trust 19,5521.3M $
1,072Boston Beer Co Inc/The 5,4921.3M $
1,073RadNet Inc 22,5721.3M $
1,074Elme Communities 625,7951.3M $
1,075Metallus Inc 76,9061.3M $
1,076Salesforce Inc 6,7161.3M $
1,077Genmab A/S 46,7091.3M $
1,078Interface Inc 49,9881.2M $
1,079Dolby Laboratories Inc 20,6941.2M $
1,080Collegium Pharmaceutical Inc 37,5331.2M $
1,081Beam Therapeutics Inc 52,0611.2M $
1,082FMC Corp 71,7211.2M $
1,083Progyny Inc 72,6801.2M $
1,084XPeng Inc 72,1091.2M $
1,085Leonardo DRS Inc 27,7011.2M $
1,086Spyre Therapeutics Inc 24,4351.2M $
1,087Crocs Inc 14,8401.2M $
1,088AECOM 14,5121.2M $
1,089Avery Dennison Corp 7,1281.2M $
1,090Ensign Group Inc/The 6,1061.2M $
1,091Ingersoll Rand Inc 15,3531.2M $
1,092LCI Industries 10,0011.2M $
1,093L3Harris Technologies Inc 3,5601.2M $
1,094Texas Capital Bancshares Inc 12,9251.2M $
1,095Watts Water Technologies Inc 4,2061.2M $
1,096Penske Automotive Group Inc 8,1411.2M $
1,097Esquire Financial Holdings Inc 11,3141.2M $
1,098SoundHound AI Inc 176,4911.2M $
1,099GPGI INC 70,9011.2M $
1,100Tactile Systems Technology Inc 46,3401.2M $

Download this table: CSV, JSON

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