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
601IDEXX Laboratories Inc 4,4852.5M $
602Garrett Motion Inc 138,4322.5M $
603CorVel Corp 45,9962.5M $
604Houlihan Lokey Inc 17,4842.5M $
605Avista Corp 62,2872.5M $
606Palo Alto Networks Inc 15,5892.5M $
607ServisFirst Bancshares Inc 34,2862.5M $
608Agilent Technologies Inc 21,8992.5M $
609Republic Services Inc 11,3732.5M $
610Vodafone Group PLC 165,6362.5M $
611Zurn Elkay Water Solutions Corp 55,4222.5M $
612Permian Resources Corp 116,5292.5M $
613Buckle Inc/The 49,1702.5M $
614SAP SE 14,3262.5M $
615Blackbaud Inc 63,4342.4M $
616Barclays PLC 115,5042.4M $
617TD SYNNEX Corp 14,4762.4M $
618Cheesecake Factory Inc/The 44,5172.4M $
619Equity Residential 41,1502.4M $
620Lithia Motors Inc 9,7412.4M $
621Moog Inc 8,2812.4M $
622InterContinental Hotels Group PLC 18,0162.4M $
623Belite Bio Inc 15,0582.4M $
624Klaviyo Inc 122,9272.4M $
625Host Hotels & Resorts Inc 124,7942.4M $
626Erasca Inc 147,6182.4M $
627Starwood Property Trust Inc 138,6602.4M $
628Ralliant Corp 57,2252.4M $
629Eos Energy Enterprises Inc 478,4152.4M $
630Sempra 24,3082.4M $
631Teradata Corp 92,1212.4M $
632Sonic Automotive Inc 34,3882.4M $
633FirstCash Holdings Inc 12,5322.4M $
634Wells Fargo & Co 29,4942.3M $
635Herc Holdings Inc 23,5572.3M $
636Penn Entertainment Inc 155,3792.3M $
637Merit Medical Systems Inc 33,6572.3M $
638iShares Trust 24,2542.3M $
639Live Oak Bancshares Inc 69,9292.3M $
640INVESCO EXCHANGE-TRADED FUND TRUST II 9,7312.3M $
641Markel Group Inc 1,2072.3M $
642IRhythm Holdings Inc 19,5342.3M $
643O'Reilly Automotive Inc 24,9172.3M $
644Hinge Health Inc 59,4402.3M $
645elf Beauty Inc 37,8092.3M $
646Employers Holdings Inc 55,6042.3M $
647Quaker Chemical Corp 18,3982.3M $
648Banco BBVA Argentina SA 142,1012.3M $
649Kimco Realty Corp 101,5202.3M $
650GoDaddy Inc 27,5402.3M $
651New Mountain Finance Corp 292,6952.3M $
652United Rentals Inc 3,1172.3M $
653West Pharmaceutical Services Inc 9,0402.3M $
654Ambev SA 772,0192.3M $
655PagerDuty Inc 361,3172.2M $
656Franklin BSP Realty Trust Inc 264,2092.2M $
657World Acceptance Corp 16,5962.2M $
658Turning Point Brands Inc 25,8122.2M $
659Lineage Inc 68,1982.2M $
660DXC Technology Co 177,5572.2M $
661Satellogic Inc 409,9662.2M $
662Patrick Industries Inc 20,0492.2M $
663PJT Partners Inc 15,9242.2M $
664Advanced Energy Industries Inc 6,8892.2M $
665ACM Research Inc 56,4662.2M $
666Moderna Inc 43,6582.2M $
667ARS Pharmaceuticals Inc 276,1082.2M $
668Ramaco Resources Inc 143,2042.2M $
669SPDR Gold Shares 5,1392.2M $
670Lululemon Athletica Inc 14,4042.2M $
671Bank of New York Mellon Corp/The 18,5862.2M $
672Disc Medicine Inc 34,4182.2M $
673Cousins Properties Inc 97,4822.2M $
674Jones Lang LaSalle Inc 7,2222.2M $
675EastGroup Properties Inc 11,8722.2M $
676Direxion Shares ETF Trust 54,2532.2M $
677ANI Pharmaceuticals Inc 28,5252.2M $
678Intapp Inc 85,3552.2M $
679Equity LifeStyle Properties Inc 35,0682.2M $
680iShares Trust 19,2682.2M $
681Renasant Corp 60,2932.2M $
682KraneShares CSI China Internet ETF 76,6042.2M $
683First Bancorp/Southern Pines NC 38,5542.2M $
684Verra Mobility Corp 151,9322.2M $
685Excelerate Energy Inc 64,9542.2M $
686Customers Bancorp Inc 31,2282.2M $
687Hilltop Holdings Inc 60,4202.2M $
688Allegro MicroSystems Inc 68,5672.2M $
689Independent Bank Corp 28,6722.2M $
690Sable Offshore Corp 130,4742.2M $
691Cadence Design Systems Inc 7,7442.2M $
692East West Bancorp Inc 20,1242.1M $
693Rexford Industrial Realty Inc 65,4592.1M $
694MSA Safety Inc 13,0632.1M $
695SEI Investments Co 27,2582.1M $
696Dorman Products Inc 20,4192.1M $
697Paychex Inc 23,0932.1M $
698Choice Hotels International Inc 20,5192.1M $
699ESCO Technologies Inc 7,5472.1M $
700IonQ Inc 73,6002.1M $

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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