Titelia

Holdings of XTX Topco Ltd

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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
1,801Arhaus Inc 71,910487.6K $
1,802Ategrity Specialty Holdings LLC 24,642487.2K $
1,803JD.COM INC 16,434486K $
1,804INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,052485.9K $
1,805Marqeta Inc 119,043485.7K $
1,806TrustCo Bank Corp NY 11,075484.9K $
1,807Applied Digital Corp 20,359483.3K $
1,808Owlet Inc 93,880482.5K $
1,809Beta Bionics Inc 48,063481.6K $
1,810Amalgamated Financial Corp 12,381481.2K $
1,811CareDx Inc 27,720481.2K $
1,812Life Time Group Holdings Inc 17,813479.9K $
1,813Blue Owl Technology Finance Corp 38,454476.4K $
1,814WEX Inc 3,113476.4K $
1,815BGC Group Inc 48,527474.6K $
1,816STAG Industrial Inc 13,155474.4K $
1,817Cia Cervecerias Unidas SA 41,739473.7K $
1,818Elevra Lithium Ltd 8,042473.7K $
1,819Blackrock Res & Commdities Strgy Tr 39,276473.3K $
1,820Fifth Third Bancorp 10,166472.3K $
1,821Omnicell Inc 14,130471.7K $
1,822Howard Hughes Holdings Inc 7,451471.4K $
1,823Myriad Genetics Inc 104,368469.7K $
1,824Lazard Inc 11,054469.6K $
1,825MiniMed Group Inc 31,467469.5K $
1,826Contineum Therapeutics Inc 35,846468.1K $
1,827Upbound Group Inc 25,932468.1K $
1,8281-800-Flowers.com Inc 153,916467.9K $
1,829State Street SPDR S&P Bank ETF 7,850467.5K $
1,830Fate Therapeutics Inc 389,169467K $
1,831Take-Two Interactive Software Inc 2,355465.1K $
1,832ProShares Bitcoin ETF 49,923464.8K $
1,833RBC Bearings Inc 851462.2K $
1,834San Juan Basin Royalty Trust 95,890461.2K $
1,835Ooma Inc 31,638460.3K $
1,836Nutex Health Inc 4,842460.2K $
1,837Vanguard World Fund 2,553459.1K $
1,838ON24 Inc 56,612458.6K $
1,839Exzeo Group Inc 31,250458.4K $
1,840Thermon Group Holdings Inc 9,094458.3K $
1,841Stitch Fix Inc 138,371458K $
1,842Snap-on Inc 1,257456.6K $
1,843Dillard's Inc 794454.3K $
1,844Western Asset Emerging Markets Debt Fund Inc. 46,243454.1K $
1,845Arvinas Inc 42,657452.2K $
1,846Noah Holdings Ltd 45,387449.3K $
1,847Avantis Emerging Markets Equity ETF 5,570448.8K $
1,848Reinsurance Group of America Inc 2,186446.3K $
1,849Vicor Corp 2,772446.3K $
1,850PIMCO Corporate & Income Strategy Fund 37,477446K $
1,851Annexon Inc 80,495445.9K $
1,852TSS INC 34,263445.8K $
1,853Sensient Technologies Corp 5,124442.9K $
1,854Mohawk Industries Inc 4,493442.4K $
1,855SES AI Corp 459,704442.2K $
1,856Provident Financial Services Inc 20,831440.8K $
1,857Middlesex Water Co 8,461440.4K $
1,858First Trust Exchange-Traded Fund VI 2,986440.3K $
1,859Mercantile Bank Corp 8,705439.6K $
1,860Matthews International Corp 16,996438.8K $
1,861Jack in the Box Inc 45,318438.2K $
1,862American Integrity Insurance Group Inc 22,705437.8K $
1,863Dimensional ETF Trust 11,907437.7K $
1,864LTC Properties Inc 11,769437.3K $
1,865Strive Inc 43,624437.1K $
1,866Addus HomeCare Corp 4,667437.1K $
1,867Orthofix Medical Inc 38,091436.9K $
1,868York Water Co/The 14,341436.7K $
1,869Claros Mortgage Trust Inc 183,396436.5K $
1,870Backblaze Inc 126,355435.9K $
1,871News Corp 17,472435.6K $
1,872Visteon Corp 4,780435.5K $
1,873abrdn Healthcare Investors 24,474435.4K $
1,874iShares MSCI International Value Factor ETF 10,953434.6K $
1,875State Street SPDR Portfolio Ag 16,953434.3K $
1,876EverCommerce Inc 37,945433.7K $
1,877Praxis Precision Medicines Inc 1,344433K $
1,878Neumora Therapeutics Inc 221,848432.6K $
1,879Reaves Utility Income Fund 11,011432.5K $
1,880Haverty Furniture Cos Inc 20,392431.9K $
1,881Onto Innovation Inc 2,106431.9K $
1,882GoodRx Holdings Inc 219,408430K $
1,883BLACKROCK LTD DURATION INCOME TRUST 34,021428.3K $
1,884Harrow Inc 12,135427.9K $
1,885Datavault AI Inc 691,805427.7K $
1,886Liberty Live Holdings Inc 4,664427.4K $
1,887Cadre Holdings Inc 13,929427.3K $
1,888Invesco Senior Loan ETF 20,926427.1K $
1,889NeuroPace Inc 32,396426K $
1,890Dauch Corporation 71,684425.1K $
1,891Alumis Inc 19,290425K $
1,8922x Long VIX Futures ETF 49,010424.4K $
1,893Alpha Architect 1-3 Month Box 3,649424.3K $
1,894Ingram Micro Holding Corp 18,196424.1K $
1,895ConnectOne Bancorp Inc 15,831423.8K $
1,896iShares Select Dividend ETF 2,791422.6K $
1,897Northpointe Bancshares Inc 24,433421.7K $
1,8988x8 Inc 253,847421.4K $
1,899Ethos Technologies Inc 37,666420.7K $
1,900RLX Technology Inc 191,123420.5K $

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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