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
1,101Flowco Holdings Inc 58,5641.2M $
1,102Alector Inc 559,8961.2M $
1,103Ormat Technologies Inc 10,7171.2M $
1,104Marathon Petroleum Corp 4,9111.2M $
1,105Darling Ingredients Inc 19,3401.2M $
1,106California Resources Corp 17,2721.2M $
1,107Northern Oil & Gas Inc 40,8071.2M $
1,108Cass Information Systems Inc 27,0391.2M $
1,109Walker & Dunlop Inc 26,8171.2M $
1,110PennantPark Floating Rate Capi 147,8011.2M $
1,111Century Aluminum Co 20,1661.2M $
1,112Cardinal Infrastructure Group Inc 29,8371.2M $
1,113Kohl's Corp 91,6951.2M $
1,114Figma Inc 55,8721.2M $
1,115Antero Midstream Corp 51,7751.2M $
1,116Monarch Casino & Resort Inc 12,3351.2M $
1,117AdvanSix Inc 48,2631.2M $
1,118Unitil Corp 22,5181.2M $
1,119Dime Community Bancshares Inc 34,7721.2M $
1,120HCI Group Inc 7,5951.2M $
1,121Fortive Corp 21,2381.2M $
1,122Helmerich & Payne Inc 32,4291.2M $
1,123Stepan Co 23,3761.2M $
1,124Coeur Mining Inc 62,1301.2M $
1,125Tandem Diabetes Care Inc 60,8211.2M $
1,126Armstrong World Industries Inc 7,0451.2M $
1,127Curbline Properties Corp 44,9871.2M $
1,128Valley National Bancorp 94,3961.2M $
1,129A10 Networks Inc 50,1291.2M $
1,130Absci Corp 383,4531.2M $
1,131Aurora Innovation Inc 278,3361.1M $
1,132Columbia Banking System Inc 41,7841.1M $
1,133Zillow Group Inc 27,6861.1M $
1,134ProShares UltraPro Short S&P 500 20,1951.1M $
1,135Miami International Holdings Inc 29,1671.1M $
1,136Goodyear Tire & Rubber Co/The 171,0001.1M $
1,137Virgin Galactic Holdings Inc 466,1421.1M $
1,138Riot Platforms Inc 91,5561.1M $
1,139ADTRAN Holdings Inc 89,8351.1M $
1,140Babcock & Wilcox Enterprises Inc 76,8021.1M $
1,141Quest Diagnostics Inc 5,7461.1M $
1,142Vanguard Tax-Exempt Bond Index ETF 22,5511.1M $
1,143Intuit Inc 2,6001.1M $
1,144W&T Offshore Inc 328,8081.1M $
1,145Stanley Black & Decker Inc 15,7681.1M $
1,146LightPath Technologies Inc 111,6291.1M $
1,147Clean Harbors Inc 3,8961.1M $
1,148Shinhan Financial Group Co Ltd 18,1821.1M $
1,149American Public Education Inc 19,5941.1M $
1,150Alphabet Inc 3,8851.1M $
1,151Diodes Inc 16,2891.1M $
1,152Marcus & Millichap Inc 41,8151.1M $
1,153Phibro Animal Health Corp 20,0961.1M $
1,154Helix Energy Solutions Group Inc 112,3741.1M $
1,155iShares Trust 5,2001.1M $
1,156Xencor Inc 92,0981.1M $
1,157Pampa Energia SA 12,5301.1M $
1,158Coherent Corp 4,6341.1M $
1,159First Interstate BancSystem Inc 32,9871.1M $
1,160AppLovin Corp 2,7671.1M $
1,161Penguin Solutions Inc 62,5021.1M $
1,162Direxion Shares ETF Trust 9,2681.1M $
1,163Kayne Anderson BDC Inc 79,9901.1M $
1,164JADE BIOSCIENCES INC 78,1081.1M $
1,165Brown-Forman Corp 40,9161.1M $
1,166Dianthus Therapeutics Inc 13,0471.1M $
1,167ProPetro Holding Corp 75,9351.1M $
1,168Best Buy Co Inc 17,0301.1M $
1,169Gogo Inc 271,2841.1M $
1,170Enterprise Financial Services Corp 20,1341.1M $
1,171Chefs' Warehouse Inc/The 18,3031.1M $
1,172Fortrea Holdings Inc 114,8461.1M $
1,173BILL Holdings Inc 28,2401.1M $
1,174City Holding Co 9,0341.1M $
1,175Smartstop Self Storage REIT Inc 35,6551.1M $
1,176First Solar Inc 5,4661.1M $
1,177Sibanye Stillwater Ltd 87,3691.1M $
1,178IDT Corp 21,9191.1M $
1,179Gulfport Energy Corp 5,0811.1M $
1,180Rentokil Initial PLC 34,0961.1M $
1,181National Vision Holdings Inc 41,3791.1M $
1,182CTS Corp 22,4111.1M $
1,183PTC Therapeutics Inc 15,6721.1M $
1,184Daktronics Inc 54,4921.1M $
1,185iShares Trust 12,8661.1M $
1,186Autoliv Inc 10,0911.1M $
1,187Centerspace 18,4161.1M $
1,188Horace Mann Educators Corp 24,6761.1M $
1,189First Community Bankshares Inc 25,3561.1M $
1,190Stride Inc 11,9361.1M $
1,191Carriage Services Inc 23,0411.1M $
1,192SI-BONE Inc 83,1531.1M $
1,193Baidu Inc 9,4211M $
1,194Douglas Emmett Inc 111,4301M $
1,195Kemper Corp 34,3051M $
1,196Southwest Gas Holdings Inc 12,0351M $
1,197POSCO Holdings Inc 17,8551M $
1,198Dana Inc 30,9461M $
1,199Kratos Defense & Security Solutions, Inc. 14,7551M $
1,200Billiontoone Inc 13,1791M $