Titelia

Holdings of XTX Topco Ltd

· Original filing · Compare with another fund · Report an error

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
501T Rowe Price Group Inc 33,3313M $
502Acuity Inc 10,7173M $
503Option Care Health Inc 111,4143M $
504Huron Consulting Group Inc 23,4893M $
505CCC Intelligent Solutions Holdings Inc 498,0313M $
506ImmunityBio Inc 389,1023M $
507Sociedad Quimica y Minera de Chile SA 36,4202.9M $
508Cars.com Inc 362,6852.9M $
509Shift4 Payments Inc 67,1892.9M $
510Globe Life Inc 21,0722.9M $
511Kinder Morgan, Inc. 87,2482.9M $
512Liberty Energy Inc 101,2752.9M $
513Owens Corning 26,9202.9M $
514Yum China Holdings Inc 59,6452.9M $
515Cannae Holdings Inc 255,4542.9M $
516Immunocore Holdings PLC 96,1062.9M $
517Avantor Inc 369,4932.9M $
518CBIZ Inc 107,8012.9M $
519United Parks & Resorts Inc 88,6012.9M $
520WD-40 Co 14,1522.9M $
521UniFirst Corp/MA 11,4352.9M $
522Chipotle Mexican Grill Inc 89,7182.9M $
523Dine Brands Global Inc 109,3742.9M $
524Soleno Therapeutics Inc 85,6802.9M $
525Ziff Davis Inc 68,1632.9M $
526Vista Energy SAB de CV 37,8672.9M $
527Sunbelt Rentals Holdings Inc 43,8512.9M $
528Unity Software Inc 130,0362.9M $
529Goosehead Insurance Inc 66,6702.8M $
530Old Republic International Corp 70,8742.8M $
531Avient Corp 77,8892.8M $
532Enerpac Tool Group Corp 77,3792.8M $
533Hyatt Hotels Corp 19,6062.8M $
534Mattel Inc 193,1722.8M $
535Ferguson Enterprises Inc 12,0252.8M $
536Blackstone Inc 24,3782.8M $
537AnaptysBio Inc 50,5372.8M $
538Ralph Lauren Corp 8,0852.8M $
539iShares ESG Aware MSCI USA ETF 19,6622.8M $
540Ford Motor Co 239,5092.8M $
541Ascendis Pharma A/S 12,0722.8M $
542CONMED Corp 78,0842.8M $
543Amkor Technology Inc 61,1732.8M $
544Marriott Vacations Worldwide Corp 42,2352.8M $
545Simon Property Group Inc 14,7002.7M $
546Semtech Corp 35,6332.7M $
547Eastern Bankshares Inc 139,9832.7M $
548HB Fuller Co 44,3762.7M $
549Coupang Inc 144,9402.7M $
550Chesapeake Utilities Corp 21,6482.7M $
551Dexcom Inc 43,4382.7M $
552Coca-Cola Femsa SAB de CV 27,8582.7M $
553Macerich Co/The 143,6422.7M $
554Qualys Inc 30,8452.7M $
555Pathward Financial Inc 30,2862.7M $
556Federated Hermes Inc 47,6422.7M $
557Grupo Financiero Galicia SA 57,7362.7M $
558Monro Inc 168,1072.7M $
559GE Vernova Inc 3,0882.7M $
560Lincoln Electric Holdings Inc 10,7862.7M $
561Morgan Stanley Direct Lending Fund 191,9132.7M $
562Baldwin Insurance Group Inc/The 122,1052.7M $
563Akamai Technologies Inc 23,2952.7M $
564Five Below Inc 11,6892.7M $
565Vanguard Large-Cap ETF 8,9342.7M $
566Direxion Shares ETF Trust 55,5322.7M $
567Cemex SAB de CV 232,2442.7M $
568Casella Waste Systems Inc 33,4812.7M $
569QuidelOrtho Corp 161,6432.7M $
570BWX Technologies Inc 12,9732.7M $
571Innospec Inc 36,2922.7M $
572iShares MSCI USA Min Vol Factor ETF 28,5732.6M $
573Affirm Holdings Inc 57,8302.6M $
574PTC Inc 18,5302.6M $
575EOG Resources Inc 18,2532.6M $
576Tennant Co 39,7262.6M $
577Celsius Holdings Inc 74,2172.6M $
578Sunococorp LLC 42,5752.6M $
579Commerce Bancshares Inc/MO 52,9522.6M $
580Autodesk Inc 10,8772.6M $
581Bath & Body Works Inc 139,4082.6M $
582Advanced Drainage Systems Inc 18,9782.6M $
583Iron Mountain Inc 25,4652.6M $
584iShares Expanded Tech Sector ETF 21,9052.6M $
585JOYY Inc 44,3452.6M $
586State Street Materials Select Sector SPDR ETF 51,8002.6M $
587Ameris Bancorp 33,0912.6M $
588America Movil SAB de CV 101,2652.6M $
589Zscaler Inc 18,3842.6M $
590Crane Co 15,0642.6M $
591GDS Holdings Ltd 63,8082.6M $
592Lumen Technologies Inc 368,8892.6M $
593Quanex Building Products Corp 142,3832.6M $
594Tetra Tech Inc 84,9402.6M $
595Lear Corp 21,1182.6M $
596Invesco S&P 500 Equal Weight ETF 13,2802.5M $
597Alphatec Holdings Inc 233,7422.5M $
598International Flavors & Fragrances Inc 34,8992.5M $
599Public Storage 9,3122.5M $
600Asbury Automotive Group Inc 12,8992.5M $

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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