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
2,901IMMUNIC INC 30,82434.2K $
2,902TechPrecision Corp 11,27433.9K $
2,903Cabaletta Bio Inc 12,51233.7K $
2,904CLOUDASTRUCTURE INC 55,25633.6K $
2,905NEUROONE MEDICAL TECHNOLOGIES CORP 43,28333.6K $
2,906Sera Prognostics Inc 16,49133.5K $
2,907ATLANTIC INTERNATIONAL CORP 11,01033.4K $
2,908ATERIAN INC 57,91833.2K $
2,909Vince Holding Corp 13,41432.3K $
2,910NANOVIRICIDES INC 35,43232.3K $
2,911WORKHORSE GROUP INC 10,68532.3K $
2,912WETOUCH TECHNOLOGY INC 26,01032K $
2,913Comstock Inc 10,47131.9K $
2,914Culp Inc 11,64931.9K $
2,915Quest Resource Holding Corporation 26,79531.9K $
2,916ALLARITY THERAPEUTICS INC 28,96731.6K $
2,917Art's-Way Manufacturing Co Inc 14,96131.3K $
2,918Clipper Realty Inc 10,21330.8K $
2,919RENOVORX INC 30,51130.8K $
2,920Hyperfine Inc 28,45030.7K $
2,921VIOMI TECHNOLOGY CO LTD 27,35230.4K $
2,922PHIO PHARMACEUTICALS CORP 24,86830.3K $
2,923Actinium Pharmaceuticals Inc 30,21030.1K $
2,924KLX ENERGY SERVICES HOLDINGS INC 11,51529.9K $
2,925RESEARCH FRONTIERS INC 32,97029.7K $
2,926BIOVIE INC 21,22629.7K $
2,927LOOP INDUSTRIES INC 20,74029.7K $
2,928VIVOS THERAPEUTICS INC 25,11729.6K $
2,929CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC 14,26029.4K $
2,930BIOCARDIA INC 24,27029.4K $
2,931Natural Health Trends Corp 10,49729.3K $
2,932GCT Semiconductor Holding Inc 25,67929.3K $
2,933Jerash Holdings US Inc 10,11629.2K $
2,934AETHLON MEDICAL INC 13,34229.2K $
2,935ALAUNOS THERAPEUTICS INC 10,17429.1K $
2,936Definitive Healthcare Corp 23,50728.9K $
2,937CISO GLOBAL INC 83,65728.9K $
2,938Research Solutions Inc/CA 12,71128.7K $
2,939INTRUSION INC 34,94528.7K $
2,940KIORA PHARMACEUTICALS INC 14,71928.4K $
2,941Upland Software Inc 42,59928.4K $
2,942MEREO BIOPHARMA GROUP PLC 84,46927.9K $
2,943American Bitcoin Corp 30,10727.8K $
2,944Leslie's Inc 24,40427.3K $
2,945MYSEUM INC 17,18127K $
2,946ADAGIO MEDICAL HOLDINGS INC 23,35026.9K $
2,947Bitcoin Depot Inc 12,13726.5K $
2,948ZEO ENERGY CORP 45,77226.3K $
2,949CURANEX PHARMACEUTICALS INC 51,28926.2K $
2,950XOS INC 16,04426.2K $
2,951Immutep Ltd 73,83725.9K $
2,952ROCKY MOUNTAIN CHOCOLATE FACT 11,24725.3K $
2,953SKYE BIOSCIENCE INC 40,91925.1K $
2,954CALIBERCOS INC 21,77925K $
2,955PASITHEA THERAPEUTICS CORP 33,75125K $
2,956KULR Technology Group Inc 10,45824.8K $
2,957SOLIGENIX INC 20,79924.5K $
2,958BRAND HOUSE COLLECTIVE INC/THE 26,31524.5K $
2,959BARNWELL INDUSTRIES INC 22,56424.4K $
2,960LEAP THERAPEUTICS INC 30,65824.4K $
2,961CYCURION INC 23,78724K $
2,962Torrid Holdings Inc 13,49424K $
2,963Linkhome Holdings, Inc. 20,32923.8K $
2,964CARING BRANDS INC 20,77423.7K $
2,965WM Technology Inc 35,86823.6K $
2,966J AND FRIENDS HOLDINGS LIMITED 24,99223K $
2,967NEWTON GOLF COMPANY INC 14,39022.9K $
2,968Farmer Bros Co 17,67322.4K $
2,969Faraday Future Intelligent Electric Inc 81,62922.4K $
2,970GEN RESTAURANT GROUP INC 11,42622.4K $
2,971Educational Development Corp 17,74122.4K $
2,972Seer Inc 13,15022.1K $
2,973PDS BIOTECHNOLOGY CORP 36,21121.9K $
2,974BIO GREEN MED SOLUTION INC 21,87221.9K $
2,975CENNTRO INC 182,18621.9K $
2,976HOUR LOOP INC 12,55421.8K $
2,977LUNAI BIOWORKS INC 52,48421.4K $
2,978XTANT MEDICAL HOLDINGS INC 37,93321.2K $
2,979MicroVision Inc 32,71721K $
2,980TuHURA Biosciences Inc 11,51320.6K $
2,981Fractyl Health Inc 44,19220.2K $
2,982Tenaya Therapeutics Inc 29,20220.2K $
2,983Brilliant Earth Group Inc 15,18520.2K $
2,984Reading Intl Inc 17,86820.2K $
2,985InspireMD, Inc. 12,35820.1K $
2,986CytoSorbents Corp 35,57020.1K $
2,987AEON BIOPHARMA INC 20,42420.1K $
2,988Sui Group Holdings Ltd 16,32319.8K $
2,989LEXARIA BIOSCIENCE CORP 25,06719.6K $
2,990CLEANCORE SOLUTIONS INC 54,32319.4K $
2,991MEDICINOVA INC 14,11719.3K $
2,992TALPHERA INC 25,74719.2K $
2,993CITIUS PHARMACEUTICALS INC 21,29519.2K $
2,994BRIDGELINE DIGITAL INC 23,82519K $
2,995Heritage Global Inc 13,93419K $
2,996PLUS THERAPEUTICS INC 116,02318.9K $
2,997Net Power Inc 12,09018.9K $
2,998GLIMPSE GROUP INC/THE 36,53118.9K $
2,999Amesite Inc 10,15318.7K $
3,000Nakamoto Inc 84,37418.6K $

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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