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
2,701AmpliTech Group Inc 43,23382.1K $
2,702EVAXION A/S 22,05382K $
2,703Stereotaxis Inc 44,57682K $
2,704Eightco Holdings Inc 87,54881.6K $
2,705BingEx Ltd 30,73181.4K $
2,706Liberty All Star 14,62481.2K $
2,707Drilling Tools International Corp 18,74281.2K $
2,708SOLANA CO 46,81281K $
2,709OPAL Fuels Inc 31,93280.5K $
2,710Proficient Auto Logistics Inc 11,83580.2K $
2,711Conduent Inc 62,41179.9K $
2,712Travelzoo 13,41379.4K $
2,713Aadi Bioscience Inc 22,98379.3K $
2,714WISEKEY INTERNATIONAL HOLDING LTD 12,78878.5K $
2,715Cumberland Pharmaceuticals Inc 24,00678K $
2,716Autolus Therapeutics PLC 56,40577.8K $
2,717Nuvectis Pharma Inc 10,06677.8K $
2,718DOMINARI HOLDINGS INC 23,80577.4K $
2,719Oramed Pharmaceuticals Inc 22,68877.1K $
2,720PURPLE INNOVATION INC 116,22476.8K $
2,721AN2 Therapeutics Inc 22,40276.6K $
2,722PLAYBOY INC 50,08876.1K $
2,723Motorsport Games Inc 18,55576.1K $
2,724TriSalus Life Sciences Inc 19,01476.1K $
2,725BTCS Inc 54,70776K $
2,726Opus Genetics Inc 16,70476K $
2,727IMAGENEBIO INC 15,11275.6K $
2,728FG NEXUS INC 15,13675.5K $
2,729Seritage Growth Properties 26,75675.2K $
2,730Aardvark Therapeutics Inc 19,91575.1K $
2,731ProFrac Holding Corp 12,08374.9K $
2,732Cineverse Corp 31,09374.6K $
2,733Xunlei Ltd 13,39774.5K $
2,734Sprout Social Inc 13,04574.4K $
2,735VirTra Inc 19,95074K $
2,736Bloomin' Brands Inc 13,68973.9K $
2,737BLACKROCK TCP CAPITAL CORP 20,44673.8K $
2,738Air Industries Group 22,73173.4K $
2,739SOLARMAX TECHNOLOGY INC 103,78272.8K $
2,740HIGH ROLLER TECHNOLOGIES INC 20,85272.6K $
2,741New Fortress Energy Inc 122,73872.4K $
2,742CEL-SCI Corp 22,55672.4K $
2,743LIXTE BIOTECHNOLOGY HOLDINGS INC 23,44672K $
2,744CareCloud Inc 19,70171.9K $
2,745BUZZFEED INC 117,86271.7K $
2,746AUTHID INC 54,89771.4K $
2,747GAMCO Global Gold Natural Reso 13,41071.3K $
2,748Health Catalyst Inc 56,13071.3K $
2,749RPC Inc 10,01970.9K $
2,750Pioneer Power Solutions Inc 21,73470.6K $
2,751Getty Images Holdings Inc 88,87570.5K $
2,752OmniAb Inc 44,65970.1K $
2,753Myomo Inc 103,09569.7K $
2,754Beauty Health Co/The 77,98869.4K $
2,755WidePoint Corp 13,89269.3K $
2,756PHUNWARE INC 39,10369.2K $
2,757Solitario Resources Corp 84,40569.2K $
2,758Twenty One Capital Inc 10,71268.6K $
2,7595E ADVANCED MATERIALS INC 48,89968.5K $
2,760CBDMD INC 92,04968.3K $
2,761OLENOX INDUSTRIES INC 65,56268.2K $
2,762SOLIDION TECHNOLOGY INC 10,76968K $
2,763Cato Corp/The 23,95967.8K $
2,764Credit Suisse Asset Management Income Fund, Inc. 26,30067.3K $
2,765AlTi Global Inc 18,57267.2K $
2,766Evolution Petroleum Corp 14,66367.2K $
2,767Identiv Inc 17,87266.1K $
2,768BRANCHOUT FOOD INC 19,94265.8K $
2,769Gaia Inc 23,62365.4K $
2,770Inhibikase Therapeutics Inc 38,91465.4K $
2,771Alpha Pro Tech Ltd 14,71765.3K $
2,772GrowGeneration Corp 59,11365K $
2,773AMBER INTERNATIONAL HOLDING LTD 27,33264.5K $
2,774REKOR SYSTEMS INC 78,25664.2K $
2,775Voc Energy Trust 18,37963.6K $
2,776Turn Therapeutics Inc 19,72763.1K $
2,777KinderCare Learning Cos Inc 28,53462.8K $
2,778FIREFLY NEUROSCIENCE INC 28,77962.7K $
2,779TScan Therapeutics Inc 60,72061.3K $
2,780SOLUNA HOLDINGS INC 86,68961.3K $
2,781SHARPS TECHNOLOGY INC 36,28261K $
2,782CPI Aerostructures Inc 15,38760.3K $
2,783VERU INC 27,20660.1K $
2,784GSI Technology Inc 11,67560K $
2,785Wrap Technologies Inc 38,66059.5K $
2,786Cherry Hill Mortgage Investment Corp 23,73259.3K $
2,787PSQ Holdings Inc 111,63159.2K $
2,788OFS CAPITAL CORP 16,64159.1K $
2,789Aytu BioPharma Inc 21,58258.9K $
2,790Beyond Meat Inc 83,95858.9K $
2,791FINGERMOTION INC 59,05958.8K $
2,792Mobile Infrastructure Corp. 25,91158K $
2,793MFS MUN INCOME TR 10,73157.8K $
2,794loanDepot Inc 40,48057.5K $
2,795Priority Technology Holdings Inc 12,11057.2K $
2,796SITE Centers Corp 10,50456.7K $
2,797Filana Therapeutics Inc 33,30356.3K $
2,798Lifecore Biomedical Inc 14,95255.6K $
2,799TherapeuticsMD Inc 27,48755.5K $
2,800Genelux Corp 22,93555.5K $