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
1,301Karyopharm Therapeutics Inc 164,443915.9K $
1,302Kaiser Aluminum Corp 7,599915.8K $
1,303Sturm Ruger & Co Inc 22,825915.1K $
1,304MGM Resorts International 24,721914.9K $
1,305PriceSmart Inc 6,077914.6K $
1,306Vishay Intertechnology Inc 50,507909.1K $
1,307Cheniere Energy Partners LP 14,064909K $
1,308Vistance Networks Inc 49,921908.6K $
1,309Schrodinger Inc/United States 79,693905.3K $
1,310Proto Labs Inc 15,873905.1K $
1,311KKR Real Estate Finance Trust Inc 147,761904.3K $
1,312Digi International Inc 18,731902.8K $
1,313Community Financial System Inc 15,393902.8K $
1,314Oppenheimer Holdings Inc 10,118902.4K $
1,315EAGLE POINT CREDIT CO 239,726901.4K $
1,316Atmus Filtration Technologies Inc 15,848899.7K $
1,317Dimensional ETF Trust 12,671898.5K $
1,318Alto Neuroscience Inc 39,841895.6K $
1,319Rezolute Inc 292,827893.1K $
1,320Science Applications International Corp 9,364888.8K $
1,321Rush Enterprises Inc 13,789887.3K $
1,322WaFd Inc 28,250887.1K $
1,323Braskem SA 242,356887K $
1,324DT Midstream Inc 6,582886.4K $
1,325Diebold Nixdorf Inc 11,748886.3K $
1,326ZAI LAB LTD 47,072885.4K $
1,327Photronics Inc 21,859883.3K $
1,328BETA TECHNOLOGIES INC 60,068883K $
1,329Septerna Inc 36,723882.5K $
1,330Veeco Instruments Inc 26,053882.2K $
1,331Contango Silver & Gold Inc 47,037881.9K $
1,332BitMine Immersion Technologies Inc 44,574881.7K $
1,333Oxford Industries Inc 22,890881.5K $
1,334Core Scientific Inc 58,911881.3K $
1,335Waters Corp 2,958880.9K $
1,336Kimbell Royalty Partners LP 60,759879.2K $
1,337California Water Service Group 19,379878.6K $
1,338DBV Technologies SA 42,055878.5K $
1,339Central Garden & Pet Co 23,887878.3K $
1,340BankUnited Inc 19,443878K $
1,341Vaxcyte Inc 15,081876.4K $
1,342Black Rock Coffee Bar Inc 67,801876K $
1,343Alto Ingredients Inc 180,763874.9K $
1,344iShares Silver Trust 12,827874K $
1,345Wintrust Financial Corp 6,285873.2K $
1,346Unisys Corp 421,485872.5K $
1,347Willdan Group Inc 11,388871.9K $
1,348Amtech Systems Inc 74,606871.4K $
1,349Matson Inc 5,314871.2K $
1,350PACCAR Inc 7,519868.4K $
1,351Henry Schein Inc 11,763866.9K $
1,352National Presto Industries Inc 6,307864.4K $
1,353MSC Income Fund Inc 70,900863.6K $
1,354PAR Technology Corp 64,603861.2K $
1,355EyePoint Inc 66,646859.1K $
1,356Microchip Technology Inc 13,280858K $
1,357Sphere Entertainment Co 7,304857.5K $
1,358State Street Blackstone Senior Loan ETF 21,301855K $
1,359NUVEEN QUALITY MUN INCOME FD 74,339854.9K $
1,360Darden Restaurants Inc 4,355853.8K $
1,361Distribution Solutions Group Inc 32,459851.7K $
1,362Tyson Foods Inc 13,292851.6K $
1,363Smith & Nephew PLC 26,797851.6K $
1,364Camping World Holdings Inc 124,624851.2K $
1,365AMERISAFE Inc 25,505850.1K $
1,366TG Therapeutics Inc 25,583849.9K $
1,367Ranger Energy Services Inc 49,552849.3K $
1,368Associated Banc-Corp 32,826848.9K $
1,369Franklin Covey Co 53,594846.2K $
1,370Main Street Capital Corp. 15,937844K $
1,371Cable One Inc 9,251843.8K $
1,372Merchants Bancorp/IN 19,647843.1K $
1,373U-Haul Holding Co 17,629842.3K $
1,374Natural Grocers by Vitamin Cottage Inc 32,573842K $
1,375TWFG Inc 45,786842K $
1,376Via Transportation Inc 56,090841.4K $
1,377Molina Healthcare Inc 6,305840.5K $
1,378CarMax Inc 20,185839.3K $
1,379Direxion Shares ETF Trust 69,026838.7K $
1,380NB Bancorp Inc 39,782838.2K $
1,381SPS Commerce Inc 15,056838.2K $
1,382Tenaris SA 14,337834.1K $
1,383Electronic Arts Inc 4,090833.8K $
1,384Carter Bankshares Inc 35,642831.2K $
1,385KINGSOFT CLOUD HOLDINGS LTD 62,209831.1K $
1,386Palomar Holdings Inc 6,942829.6K $
1,387Nature's Sunshine Products Inc 34,489827.4K $
1,388REX American Resources Corp 18,147827K $
1,389Sunstone Hotel Investors Inc 91,767826.8K $
1,390Hawaiian Electric Industries Inc 55,603825.1K $
1,391OrthoPediatrics Corp 51,965824.7K $
1,392Keurig Dr Pepper Inc 31,276823.5K $
1,393Fair Isaac Corp 769820.9K $
1,394BioAge Labs Inc 46,878819.9K $
1,395Figure Technology Solutions Inc 24,075817.3K $
1,396Array Digital Infrastructure Inc 17,693816.4K $
1,397Tyler Technologies Inc 2,378814.2K $
1,398Korn Ferry 12,915813K $
1,399Polaris Inc 14,908812.5K $
1,400BIOMEA FUSION INC 530,542811.7K $