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
2,601Acacia Research Corp 25,177121.1K $
2,602Rapid7 Inc 21,954121K $
2,603OFS CREDIT COMPANY INC 41,811120.8K $
2,604BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 22,291120.6K $
2,605Eaton Vance Senior Floating-Rate Trust 11,368119.8K $
2,606KORU Medical Systems Inc 27,489118.8K $
2,607Wheels Up Experience Inc 229,783118.7K $
2,608IBIO INC 62,451118.7K $
2,609ACCO Brands Corp 39,533118.6K $
2,610Total Return Securities Fund 19,964118.4K $
2,611DMC Global Inc 22,686118.2K $
2,612Coherus Oncology Inc 69,809118K $
2,613UPEXI INC 119,454117.7K $
2,614Xeris Biopharma Holdings Inc 20,272117.6K $
2,615PIXELWORKS INC 21,702117.2K $
2,616Eaton Vance Risk Managed Diversified Equity Income Fund 14,344117.2K $
2,617Nuveen Real Estate Income Fund, Inc. 15,709117.2K $
2,618Hain Celestial Group Inc/The 166,899116.5K $
2,619Global Water Resources Inc 15,252115.8K $
2,620OptimizeRx Corp 18,423115.7K $
2,621Grupo Televisa S.A.B. 39,742115.6K $
2,622Anteris Technologies Global Corp 20,732115.1K $
2,623Domo Inc 37,491114.7K $
2,624Viant Technology Inc 10,230114.6K $
2,625Newell Brands Inc 33,281114.2K $
2,626Highland Opportunities & Income Fund 19,988114.1K $
2,627Empery Digital Inc 26,714113K $
2,628Black Diamond Therapeutics Inc 52,840112.5K $
2,629Cementos Pacasmayo SAA 11,218112.2K $
2,630ALARUM TECHNOLOGIES LTD 18,623111K $
2,631Outdoor Holding Co. 55,191110.9K $
2,632CVD Equipment Corp 26,708110.6K $
2,633Bally's Corp 11,425110.1K $
2,634Virco Mfg. Corp 17,913109.6K $
2,635eHealth Inc 84,023108.4K $
2,636Grupo Aval Acciones y Valores SA 24,533107.9K $
2,637Palladyne AI Corp 17,622107K $
2,638abrdn Total Dynamic Dividend F 11,603106.9K $
2,639Amplitude Inc 15,589106.3K $
2,640Douglas Elliman Inc 64,779106.2K $
2,641Knightscope Inc 25,465106.2K $
2,642Aligos Therapeutics Inc 14,196105.5K $
2,643Sportsman's Warehouse Holdings Inc 74,435105K $
2,644Spruce Power Holding Corp 25,591104.9K $
2,645Pulmonx Corp 80,081103.3K $
2,646Xponential Fitness Inc 17,123103.1K $
2,647Default 10,907103.1K $
2,648Offerpad Solutions Inc 156,631102.6K $
2,649Mizuho Financial Group Inc 12,914102.5K $
2,650IZEA Worldwide Inc 29,101102.1K $
2,651Personalis Inc 16,035102.1K $
2,652Capitol Federal Financial Inc 14,293101.9K $
2,653Alta Equipment Group Inc 18,821101.1K $
2,654UNITED HOMES GROUP INC 87,067101K $
2,655RALLYBIO CORP 11,226100.7K $
2,656Grocery Outlet Holding Corp 14,232100.3K $
2,657INSIGHT MOLECULAR DIAGNOSTICS 30,35399.6K $
2,658Passage Bio Inc 12,62799.1K $
2,659Western Asset High Income Fund II Inc. 24,83398.8K $
2,660FLUX POWER HOLDINGS INC 91,46797.9K $
2,661Orion Energy Systems Inc 11,19497.8K $
2,662Invesco Senior Income Trust 30,22197.3K $
2,663Navitas Semiconductor Corp 11,09497.3K $
2,664Hillman Solutions Corp 11,63096.8K $
2,665Puma Biotechnology Inc 15,11696.6K $
2,666abrdn Emerging Markets ex China Fund Inc. 13,15395.9K $
2,667Universal Electronics Inc 23,16795.4K $
2,668Dakota Gold Corp 18,84495.2K $
2,669Here Group Ltd 26,83195K $
2,670VYNE THERAPEUTICS INC 158,39694.6K $
2,671Silvaco Group Inc 13,35394.5K $
2,672Joint Corp/The 10,58093.6K $
2,673ATRenew Inc 19,88393.3K $
2,674Unifi Inc 26,04393K $
2,675Acrivon Therapeutics Inc 66,88293K $
2,676Broadwind Inc 44,66192.9K $
2,677indie Semiconductor Inc 28,32891.2K $
2,678Coursera Inc 15,53690.4K $
2,679TRON INC 39,71390.1K $
2,680Mercer International Inc 63,46690.1K $
2,681Stem Inc 10,17289.9K $
2,682SEACOR Marine Holdings Inc 12,53589.8K $
2,683Petco Health & Wellness Co Inc 32,16689.4K $
2,684Voya Global Equity Dividend and Premium Opportunity Fund 15,59688.9K $
2,685ALX Oncology Holdings Inc 44,14188.5K $
2,686HYPERION DEFI INC 25,57588.2K $
2,687Clover Health Investments Corp 50,00788K $
2,688Chegg Inc 118,53187.9K $
2,689VISTAGEN THERAPEUTICS INC 152,84987.4K $
2,690Kaltura Inc 71,41287.1K $
2,691aTyr Pharma Inc 111,42386.9K $
2,692CPS Technologies Corp 23,04086.2K $
2,693Apyx Medical Corp 23,09785.2K $
2,694Franklin Street Properties Corp 127,72884.9K $
2,695Streamex Corp 74,72484.4K $
2,696Venu Holding Corp 25,48084.3K $
2,697CARPARTS COM INC 106,49383.7K $
2,698Ranpak Holdings Corp 23,28883.1K $
2,699MARKER THERAPEUTICS INC 63,56782.6K $
2,700Adamas Trust Inc 11,16382.2K $