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
1,701ASGN Inc 14,229550.8K $
1,702Solid Biosciences Inc 76,485550.7K $
1,703iShares 0-5 Year TIPS Bond ETF 5,312549.4K $
1,704Fulcrum Therapeutics Inc 71,603549.2K $
1,705VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,172548.9K $
1,706ORIC Pharmaceuticals Inc 43,291548.5K $
1,707Tredegar Corp 68,980548.4K $
1,708Mesa Laboratories Inc 6,201548.3K $
1,709Home Bancorp Inc 9,036547.4K $
1,710Prime Medicine Inc 157,282547.3K $
1,711Outset Medical Inc 142,450547K $
1,712Nelnet Inc 4,231545.6K $
1,713Energy Transfer LP 28,255545.3K $
1,714TriCo Bancshares 11,469545.2K $
1,715Energizer Holdings Inc 33,162544.5K $
1,716Octave Specialty Group Inc 116,911543.6K $
1,717Pebblebrook Hotel Trust 43,003543.1K $
1,718VELO3D INC 57,790542.6K $
1,719ISHARES TRUST 5,988542.2K $
1,720Bristol-Myers Squibb Co 8,939542.2K $
1,721Axcelis Technologies Inc 5,819541.6K $
1,722Lincoln Educational Services Corp 13,309541.4K $
1,723Centuri Holdings Inc 18,512540.7K $
1,724Atlanticus Holdings Corp 10,283539.5K $
1,725ZipRecruiter Inc 291,870537K $
1,726BioLife Solutions Inc 28,046535.1K $
1,727BridgeBio Oncology Therapeutics Inc 59,743534.7K $
1,728Advance Auto Parts Inc 10,127534.2K $
1,729Universal Display Corp 5,821533.6K $
1,730HealthEquity Inc 6,354531K $
1,731Arteris Inc 32,217529.6K $
1,732Indivior Pharmaceuticals Inc 17,376529.6K $
1,733Kodiak Gas Services Inc 9,072529.1K $
1,734Woodside Energy Group Ltd 22,109528K $
1,735Modine Manufacturing Co 2,433527.3K $
1,736Cricut Inc 140,900527K $
1,737ATN International Inc 19,339526.4K $
1,738Douglas Dynamics Inc 12,465524.7K $
1,739Agora Inc 147,993523.9K $
1,740Andersons Inc/The 7,292523.4K $
1,741TTM Technologies Inc 5,372523.3K $
1,742Costco Wholesale Corp 525523.1K $
1,743OneSpan Inc 49,649522.8K $
1,744MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,353522.5K $
1,745Banner Corp 8,598521.7K $
1,746Dimensional ETF Trust 13,390520.3K $
1,747CSX Corp 12,673520.2K $
1,748CVR Energy Inc 15,425519.1K $
1,749iShares Broad USD Investment Grade Corporate Bond ETF 10,108517.8K $
1,750EMCOR Group Inc 701517.6K $
1,751JPMorgan Chase & Co 1,756516.5K $
1,752Colony Bankcorp Inc 25,835515.9K $
1,753Vanguard Scottsdale Funds 8,659515.6K $
1,754Covenant Logistics Group Inc 18,983515.4K $
1,755Lockheed Martin Corp 852514.9K $
1,756Gorman-Rupp Co/The 8,286514.8K $
1,757Pulse Biosciences Inc 23,841514.7K $
1,758iShares 5-10 Year Investment Grade Corporate Bond ETF 9,667514.5K $
1,759MacroGenics Inc 177,825513.9K $
1,760Quantum Computing Inc 74,759512.1K $
1,761Nuveen Municipal High Income O 49,330512K $
1,762Johnson Outdoors Inc 10,985510.9K $
1,763Clean Energy Fuels Corp 205,895510.6K $
1,764BKV Corp 17,903510.6K $
1,765Eagle Materials Inc 2,692510K $
1,766Latham Group Inc 94,962509.9K $
1,767Clearwater Paper Corp 35,438509.6K $
1,768First Industrial Realty Trust Inc 8,787508.3K $
1,769Tamboran Resources Corp 10,160507.9K $
1,770Open Lending Corp 405,373506.7K $
1,771Summit Hotel Properties Inc 114,406505.7K $
1,772Phoenix Education Partners Inc 16,061505.3K $
1,773VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,345504.3K $
1,774Edison International 6,889504.1K $
1,775Mission Produce Inc 36,634504.1K $
1,776State Street Utilities Select Sector SPDR ETF 10,976503.7K $
1,777Comfort Systems USA Inc 364502K $
1,778Corvus Pharmaceuticals Inc 34,305501.9K $
1,779Lamb Weston Holdings Inc 11,846500.6K $
1,780Ultragenyx Pharmaceutical Inc 23,887500.4K $
1,781Arrow Electronics Inc 3,482499.4K $
1,782HSBC Holdings PLC 6,050499.1K $
1,783SPX Technologies Inc 2,493498.5K $
1,784Healthpeak Properties Inc 30,323498.2K $
1,785Castle Biosciences Inc 20,283497.9K $
1,786Alpine Income Property Trust Inc 27,639497.5K $
1,787Array Technologies Inc 68,467495K $
1,788Aegon Ltd 68,116494.5K $
1,789Bicycle Therapeutics PLC 106,392493.7K $
1,790Simpson Manufacturing Co Inc 2,871492.7K $
1,791Liberty Broadband Corp 9,792492.5K $
1,792Daqo New Energy Corp 23,115491.7K $
1,793MGE Energy Inc 6,361491.6K $
1,794OPKO Health, Inc. 430,966491.3K $
1,795CapsoVision Inc 67,381491.2K $
1,796Maravai LifeSciences Holdings Inc 173,445490.8K $
1,797LEXICON PHARMACEUTICALS INC 314,614490.8K $
1,798Lantheus Holdings Inc 6,470490.8K $
1,799ACNB Corp 10,231489.8K $
1,800Sight Sciences Inc 129,473488.1K $

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