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
1,901AdaptHealth Corp 35,282419.9K $
1,902Enanta Pharmaceuticals Inc 33,211419.5K $
1,903OneWater Marine Inc 44,295418.6K $
1,904Seaport Entertainment Group Inc 19,479418.4K $
1,905Lindsay Corp 3,510417.9K $
1,906RCM Technologies Inc 21,817417.6K $
1,907iShares TIPS Bond ETF 3,776416.7K $
1,908Atlanta Braves Holdings Inc 8,835416.6K $
1,909iShares U.S. Financials ETF 3,540416.5K $
1,910Everus Construction Group Inc 3,507414K $
1,911Cirrus Logic Inc 2,849412K $
1,912Atlantic Union Bankshares Corp 11,516411.6K $
1,913Greif Inc 4,697411.2K $
1,914Hut 8 Corp 8,763411.1K $
1,915Cavco Industries Inc 848410.7K $
1,916United States Lime & Minerals Inc 3,144410.6K $
1,917Precigen Inc 105,988410.2K $
1,918Snap Inc 89,114409.9K $
1,919SPDR SERIES TRUST 3,793409.7K $
1,920Remitly Global Inc 26,112409.2K $
1,921NBT Bancorp Inc 9,589408.3K $
1,922AMC Networks Inc 60,015407.5K $
1,923Village Super Market Inc 9,648407.4K $
1,924Shore Bancshares Inc 21,804407.3K $
1,925Carlyle Secured Lending Inc 37,112406K $
1,926Cardiff Oncology Inc 250,222405.4K $
1,927VanEck Rare Earth and Strategi 4,598404.6K $
1,928Revolve Group Inc 17,876404.2K $
1,929Orange County Bancorp Inc 12,589402.6K $
1,930Fox Factory Holding Corp 24,387401.4K $
1,931Eastman Kodak Co 44,117399.3K $
1,932Weis Markets Inc 5,835399.1K $
1,933Masco Corp 6,605398.7K $
1,934PLDT Inc 18,936398.4K $
1,935Ladder Capital Corp 40,717397.8K $
1,936Flotek Industries Inc 23,387396.9K $
1,937SoundThinking Inc 59,562394.3K $
1,938Byline Bancorp Inc 12,484394.1K $
1,939Fulton Financial Corp 19,361393.8K $
1,940Quanterix Corp 111,660393K $
1,941Intrepid Potash Inc 9,180392.6K $
1,942Gran Tierra Energy Inc 43,630391.4K $
1,943Liberty Broadband Corp 7,789391.2K $
1,944FIDELITY COVINGTON TRUST 5,569390.9K $
1,945Tri-Continental Corp 12,360390.5K $
1,946Suro Capital Corp 36,338389.2K $
1,947Marten Transport Ltd 29,624389K $
1,948BlackRock ESG Capital Allocation Term Trust 28,614388.6K $
1,949HealthStream Inc 18,752388.4K $
1,950Churchill Downs Inc 4,320388.1K $
1,951Eaton Vance Tax-Advantaged Global Dividend Income Fund 19,243387.2K $
1,952Navan Inc 29,217386.8K $
1,953Quad/Graphics Inc 58,511386.8K $
1,954AH Realty Trust Inc 70,217386.2K $
1,955German American Bancorp Inc 9,232385.8K $
1,956Zhihu Inc 135,620385.2K $
1,957Materion Corp 2,662385.1K $
1,958One Stop Systems Inc 50,862385K $
1,959Xometry Inc 9,422384.8K $
1,960MINISO Group Holding Ltd 23,699383.9K $
1,961Mativ Holdings Inc 44,085383.5K $
1,962General Dynamics Corp 1,116383K $
1,963Celldex Therapeutics Inc 12,074383K $
1,964Treace Medical Concepts Inc 285,780382.9K $
1,965Cerus Corp 210,267382.7K $
1,966Vanguard Bond Index Funds 4,950382K $
1,967Northrim BanCorp Inc 16,659381.2K $
1,968CECO Environmental Corp 6,373379.7K $
1,969Kirby Corp 2,853379.1K $
1,970Rush Street Interactive Inc 17,393378.3K $
1,971NextDecade Corp 49,294377.6K $
1,972ZENAS BIOPHARMA INC 19,311377.5K $
1,973Iovance Biotherapeutics Inc 107,480377.3K $
1,974Axogen Inc 11,383377.1K $
1,975Pegasystems Inc 8,830375.8K $
1,976Greif Inc 5,599375.5K $
1,977Hub Group Inc 10,397374.7K $
1,978Cullinan Therapeutics Inc 26,324374.1K $
1,979Turkcell Iletisim Hizmetleri AS 61,944373.5K $
1,980Varex Imaging Corp 35,172373.2K $
1,981Cadeler A/S 15,782371.4K $
1,982Compass Therapeutics Inc 70,121370.9K $
1,983Sezzle Inc 5,855370.6K $
1,984INOVIO PHARMACEUTICALS INC 212,677370.1K $
1,985Allient Inc 6,259369.8K $
1,986Alliancebernstein Global High Income Fund Inc. 36,339369.6K $
1,987Bank OZK 8,039368.9K $
1,988Accendra Health Inc 161,602368.5K $
1,989Enel Chile SA 93,443368.2K $
1,990Inventiva SACA 66,121367K $
1,991Aclaris Therapeutics Inc 97,774366.7K $
1,992CytomX Therapeutics Inc 77,861365.9K $
1,993HUYA Inc 110,452364.5K $
1,994First Internet Bancorp 17,852363.8K $
1,995ABRDN SILVER ETF TRUST 5,077363.6K $
1,996Oscar Health Inc 31,686363.4K $
1,997South Plains Financial Inc 8,673363.4K $
1,998CSW Industrials Inc 1,394363.2K $
1,999Newsmax Inc 69,555363.1K $
2,000CG oncology Inc 5,359362.7K $