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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $5,751,043,802 across 3,773 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 3.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000004

Period
2026-03-31
Reported value
$5.75B
Holdings
3,773
Top 10 weight
3.98%
New
1,353
Sold out
835

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWYadded+278,773$34.3M
DUKnew+150,199$19.7M
GEadded+65,416$18.6M
GSadded+21,151$17.9M
DIAadded+37,725$17.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGexited-194,429-$27.9M
JPMreduced-79,171-$23.3M
KRreduced-258,247-$18.7M
AAPLreduced-64,824-$16.5M
VTIexited-46,771-$15.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,773 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WHFWHITEHORSE FIN INC29,785$207Kshares
MCYMERCURY GENL CORP NEW2,189$206Kshares
INSGINSEEGO CORP19,995$205Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,282$205Kshares
CCNECNB FINL CORP PA7,707$202Kshares
PIPRPIPER SANDLER COS592$201Kshares
HDSNHUDSON TECHNOLOGIES INC29,131$200Kshares
RMRRMR GROUP INC13,341$199Kshares
FPEFIRST TR EXCH TRADED FD III10,856$198Kshares
JAMFJAMF HOLDING CORP15,179$197Kshares
RDCMRADCOM LTD14,988$196Kshares
TRCTEJON RANCH CO12,422$196Kshares
PRCHPORCH GROUP INC21,341$195Kshares
WDIWESTERN ASSET DIVERSIFIED IN14,052$194Kshares
DFDVDEFI DEVELOPMENT CORP37,959$192Kshares
WENWENDYS CO22,729$189Kshares
PEWGRABAGUN DIGITAL HLDGS INC62,461$188Kshares
KDKKODIAK AI INC.17,189$188Kshares
NBHNEUBERGER MUN FD INC18,379$186Kshares
IHRTIHEARTMEDIA INC43,565$181Kshares
YRDYIREN DIGITAL LTD47,898$177Kshares
NMAINUVEEN MULTI ASSET INCOME FU13,415$175Kshares
CTKBCYTEK BIOSCIENCES INC34,565$175Kshares
EFTEATON VANCE FLOATING RATE IN15,147$171Kshares
TAOXTAO SYNERGIES INC45,629$168Kshares
GUGGUGGENHEIM ACTIVE ALLOC FD10,861$166Kshares
RMAXRE/MAX HLDGS INC21,258$161Kshares
KIOKKR INCOME OPPORTUNITIES FD13,701$159Kshares
ACREARES COML REAL ESTATE CORP32,914$157Kshares
SYSO YOUNG INTERNATIONAL INC60,701$155Kshares
LTRXLANTRONIX INC26,462$155Kshares
PKSTPEAKSTONE REALTY TRUST10,661$153Kshares
MUABLACKROCK MUNIASSETS FD INC14,237$152Kshares
OBEOBSIDIAN ENERGY LTD24,781$152Kshares
TUTELUS CORPORATION11,517$152Kshares
MHFWESTERN ASSET MUN HIGH INCOM21,966$151Kshares
NDMONUVEEN DYNAMIC MUN OPPORTUNI14,978$151Kshares
QIPTQUIPT HOME MEDICAL CORP42,465$150Kshares
DTILPRECISION BIOSCIENCES INC35,929$149Kshares
CNTXCONTEXT THERAPEUTICS INC101,605$149Kshares
LOVELOVESAC CO10,112$149Kshares
IRWDIRONWOOD PHARMACEUTICALS INC43,904$148Kshares
MSTUETF OPPORTUNITIES TRUST17,762$148Kshares
IRETIDAL TR II DEFIANCE DAILY TAR24,809$147Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,994$147Kshares
TDFTEMPLETON DRAGON FD INC13,044$147Kshares
EODALLSPRING GLOBAL DIVIDEND OP24,640$144Kshares
HEQJOHN HANCOCK DIVERSIFIED INC13,350$144Kshares
ARECAMERICAN RES CORP57,682$143Kshares
SPCBSUPERCOM LTD NEW15,584$141Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR92,929$139Kshares
BLNEBEELINE HOLDINGS INC79,914$137Kshares
TCGLFTECHCREATE GROUP LTD26,375$137Kshares
RCSPIMCO STRATEGIC INCOME FD24,576$137Kshares
BGXBLACKSTONE LONG SHORT CR INC11,729$137Kshares
WULFTERAWULF INC11,885$137Kshares
LASELASER PHOTONICS CORP54,331$134Kshares
BGBBLACKSTONE STRATEGIC CRED 2011,323$133Kshares
XTIAXTI AEROSPACE INC105,738$131Kshares
PMVPPMV PHARMACEUTICALS INC104,485$131Kshares
AEYEAUDIOEYE INC13,012$130Kshares
HTLDHEARTLAND EXPRESS INC14,366$130Kshares
METCBRAMACO RES INC11,021$129Kshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares25,493$129Kshares
PROSHARES TR IIPROSHARES TR II24,175$129Kshares
XBKNXBLACKROCK INVEST QLTY MUNI11,352$127Kshares
BTCZWORLD FDS TR29,756$125Kshares
XBFZXBLACKROCK CA MUNI INC TR11,564$124Kshares
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…14,642$124Kshares
ERCALLSPRING MULTI SECTOR INCOM13,229$123Kshares
EPRXEUPRAXIA PHARMACEUTICALS INC16,180$122Kshares
VRCAVERRICA PHARMACEUTICALS INC14,662$122Kshares
PTLOPORTILLOS INC26,131$119Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP25,040$116Kshares
HITIHIGH TIDE INC42,606$113Kshares
LOCOEL POLLO LOCO HLDGS INC10,711$112Kshares
XMVTXBLACKROCK MUNIVEST FUND II10,199$110Kshares
GGLSDIREXION SHARES ETF TRUST16,098$109Kshares
DGNXDIGINEX LTD26,003$108Kshares
FCTFIRST TR SR FLTG RATE INCOME10,587$107Kshares
NEPHNEPHROS INC21,617$105Kshares
AMPYAMPLIFY ENERGY CORP NEW22,992$105Kshares
ABOSACUMEN PHARMACEUTICALS INC49,563$105Kshares
KMDAKAMADA LTD14,566$103Kshares
XGLQXCLOUGH GLOBAL EQUITY FD13,167$101Kshares
WIWWESTERN AST INFL LKD OPP & I11,722$101Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc169,261$99.9Kshares
KROKRONOS WORLDWIDE INC22,068$97.5Kshares
NIUNIU TECHNOLOGIES32,040$97.1Kshares
KRNYKEARNY FINL CORP MD13,064$96.8Kshares
NTICNORTHERN TECHNOLOGIES INTL C12,305$96.3Kshares
LFSTLIFESTANCE HEALTH GROUP INC13,588$95.7Kshares
VALNVALNEVA SE10,634$93.8Kshares
GWHTESS TECH INC49,609$93.3Kshares
KLRSKALARIS THERAPEUTICS INC10,897$92Kshares
INDOINDONESIA ENERGY CORP LTD30,574$89.6Kshares
ULBIULTRALIFE CORP15,456$88.4Kshares
NNOXNANO X IMAGING LTD31,192$87.3Kshares
CRGYCRESCENT ENERGY COMPANY10,322$86.6Kshares
NVAXNOVAVAX INC12,871$86.5Kshares
RDWREDWIRE CORPORATION11,217$85.2Kshares
FHTXFOGHORN THERAPEUTICS INC15,662$84.6Kshares
TUSKMAMMOTH ENERGY SVCS INC45,235$83.7Kshares
TSQTOWNSQUARE MEDIA INC16,227$83.4Kshares
CXEMFS HIGH INCOME MUN TR22,248$82.3Kshares
UAVSAGEAGLE AERIAL SYS INC NEW98,203$79.9Kshares
ORGOORGANOGENESIS HLDGS INC15,311$79.3Kshares
AIRJAIRJOULE TECHNOLOGIES CORP20,099$79.2Kshares
LPSNLIVEPERSON INC20,123$77.9Kshares
ESLAESTRELLA IMMUNOPHARMA INC49,472$77.2Kshares
PPTFRANKLIN PREMIER INCOME TR21,798$77.2Kshares
SRTSSENSUS HEALTHCARE INC19,299$76.8Kshares
TKNOALPHA TEKNOVA INC20,142$76.5Kshares
PUSAAUREUS GREENWAY HLDGS INC24,210$76.3Kshares
BLNKBLINK CHARGING CO111,779$74.6Kshares
GENERATION BIO COGENERATION BIO CO13,122$74.5Kshares
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED124,128$74.5Kshares
SSPSCRIPPS E W CO OHIO18,620$74.3Kshares
CTORCITIUS ONCOLOGY INC73,992$74Kshares
SQNSSEQUANS COMMUNICATIONS S A16,354$73.4Kshares
TRUETRUECAR INC32,458$73.4Kshares
FUBOFUBOTV INC28,433$71.7Kshares
BTMDBIOTE CORP27,299$71Kshares
PCFHIGH INCOME SECS FD11,477$70.6Kshares
CSTECAESARSTONE LTD37,418$69.6Kshares
Bitcoin Depot IncBitcoin Depot Inc53,130$68.5Kshares
QTTBQ32 BIO INC20,353$67.6Kshares
YDDLONE AND ONE GREEN TECHNOLOGI12,895$66.9Kshares
NOODLES & CONOODLES & CO94,746$66.9Kshares
RALLYBIO CORPRALLYBIO CORP97,313$66.8Kshares
FMSTFOREMOST CLEAN ENERGY LTD31,324$66.4Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC33,608$65.5Kshares
MXMAGNACHIP SEMICONDUCTOR CORP25,383$64.7Kshares
OMSEOMS ENERGY TECHNOLOGIES INC14,352$63.1Kshares
MBOTMICROBOT MED INC31,389$62.8Kshares
GSMFERROGLOBE PLC13,419$62.3Kshares
PLXPROTALIX BIOTHERAPEUTICS INC34,296$61.7Kshares
VIVOVIVOPOWER PLC27,211$61.6Kshares
HIMZTIDAL TR II DEFIANCE DAILY TAR10,134$58.7Kshares
RKLZTIDAL TR II DEFIANCE DILY TARG11,396$58.6Kshares
PLCECHILDRENS PL INC NEW14,257$56.7Kshares
VYGRVOYAGER THERAPEUTICS INC14,417$56.7Kshares
GROBRAZIL POTASH CORP29,318$55.4Kshares
TVRDTVARDI THERAPEUTICS INC12,838$55.2Kshares
SOPHSOPHIA GENETICS SA11,760$54.9Kshares
NRXSNEURAXIS INC12,068$54.8Kshares
CYHCOMMUNITY HEALTH SYS INC NEW17,309$54Kshares
IONRIONEER LTD11,241$54Kshares
AMTXAEMETIS INC37,718$52.4Kshares
NOTEFISCALNOTE HLDGS INC COM CL A35,516$52.2Kshares
GCLGCL GLOBAL HLDGS LTD48,682$52.1Kshares
SSTSYSTEM1 INC12,376$48.5Kshares
TRAWTRAWS PHARMA INC42,210$47.7Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM32,810$47.2Kshares
NEUPNEUPHORIA THERAPEUTICS INC12,008$46.6Kshares
AXGSOLOWIN HOLDINGS11,188$46Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…164,291$45.8Kshares
MTCMMTEC INC13,231$45.2Kshares
AIRGAIRGAIN INC10,851$44.1Kshares
NVNI GROUP LTDNVNI GROUP LTD16,466$43.6Kshares
PODCPODCASTONE INC17,567$43.4Kshares
TTECTTEC HLDGS INC11,979$43.1Kshares
RXTRACKSPACE TECHNOLOGY INC44,189$42.9Kshares
ATLXATLAS LITHIUM CORP10,042$42.5Kshares
JVACOFFEE HLDG CO INC10,698$41.5Kshares
CBUSCIBUS INC23,776$41.4Kshares
MAXNQMAXEON SOLAR TECHNOLOGIES LT14,245$39.2Kshares
SPHERE 3D CORP NEWSPHERE 3D CORP NEW131,326$39.1Kshares
FORAFORIAN INC17,489$37.1Kshares
ZDGEZEDGE INC11,281$37Kshares
CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS …22,774$36.4Kshares
SVCSERVICE PPTYS TR19,683$36.2Kshares
CLRBCELLECTAR BIOSCIENCES INC12,243$36.1Kshares
BATLBATTALION OIL CORP31,627$35.7Kshares
SPROSPERO THERAPEUTICS INC15,175$35.4Kshares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM265,471$35Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC16,199$34.8Kshares
KAPAKAIROS PHARMA LTD48,494$34.4Kshares
DYAIDYADIC INTL INC DEL36,258$34.1Kshares
SOBRSOBR SAFE INC15,695$33.6Kshares
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED258,052$33.3Kshares
DWSNDAWSON GEOPHYSICAL CO NEW21,127$33Kshares
PETSPETMED EXPRESS INC10,277$32.9Kshares
IRIXIRIDEX CORP28,494$32.5Kshares
CRWSCROWN CRAFTS INC11,536$32Kshares
PMIPICARD MEDICAL INC18,024$31.5Kshares
IRBTQIROBOT CORP286,311$31.5Kshares
TPETTRIO PETROLEUM CORP39,031$31Kshares
ARAYACCURAY INC DEL37,285$30.7Kshares
AGLAGILON HEALTH INC COM (DE)44,531$30.7Kshares
WPRTWESTPORT FUEL SYSTEMS INC19,468$30.6Kshares
TWAVTAOWEAVE INC16,652$30.1Kshares
SACHSACHEM CAP CORP28,791$29.9Kshares
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD29,799$29.2Kshares
BIT ORIGIN LTDBIT ORIGIN LTD168,720$29Kshares
PXSPYXIS TANKERS INC10,307$28.9Kshares
MRTMARTI TECHNOLOGIES INC11,805$28Kshares
GROVGROVE COLLABORATIVE HOLD INC25,237$27.8Kshares
ROMAROMA GREEN FIN LTD16,611$27.7Kshares
IPMINTELLIGENT PROTECTION MANAG16,085$27.7Kshares
NXXTNEXTNRG INC18,518$26.9Kshares
RBOTVICARIOUS SURGICAL INC CL A12,256$26.6Kshares
OGENORAGENICS INC33,747$26.4Kshares
HBIOHARVARD BIOSCIENCE INC39,349$26.3Kshares
BEEMBEAM GLOBAL17,491$26.2Kshares
BITVENTURES LTDBITVENTURES LTD22,990$26.2Kshares
TURBTURBO ENERGY S A28,301$26.1Kshares
SURGSURGEPAYS INC15,519$25.9Kshares
AIFAALLIED GAMING & ENTRTNMNT IN65,725$25.8Kshares
MCHXMARCHEX INC15,416$25.6Kshares
ORGNORIGIN MATLS INC (DE)120,773$25.6Kshares
CRISCURIS INC25,867$25.5Kshares
KNDIKANDI TECHNOLOGIES GROUP INC32,385$25.5Kshares
SYPRSYPRIS SOLUTIONS INC10,133$24.7Kshares
MOGO INCMOGO INC22,993$24.6Kshares
JWELJOWELL GLOBAL LTD10,430$24Kshares
ABVCABVC BIOPHARMA INC11,261$24Kshares
MBIOMUSTANG BIO INC24,073$23.6Kshares
PSHGPERFORMANCE SHIPPING INC11,000$23.4Kshares
ALZNALZAMEND NEURO INC12,470$22.7Kshares
VEEAVEEA INC35,181$22.4Kshares
MINGTENG INTL CORP INCMINGTENG INTL CORP INC26,356$22Kshares
JUNSJUPITER NEUROSCIENCES INC21,500$21.9Kshares
PVLPERMIANVILLE RTY TR12,082$21.7Kshares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION67,187$21.6Kshares
WEARABLE DEVICES LTDWEARABLE DEVICES LTD18,900$21.5Kshares
GVVISIONARY HOLDINGS INC18,056$21.1Kshares
SMSISMITH MICRO SOFTWARE INC38,944$21Kshares
APREAPREA THERAPEUTICS INC24,304$20.7Kshares
DECENT HLDG INCDECENT HLDG INC14,124$19.6Kshares
BTBDBT BRANDS INC13,940$19.5Kshares
YIBOPLANET IMAGE INTL LTD20,279$19.3Kshares
DEVSFDEVVSTREAM CORP13,568$18.6Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC55,691$18.4Kshares
IPDNPROFESSIONAL DVRSTY NTWORK I15,761$18Kshares
TNONTENON MEDICAL INC18,856$17.9Kshares
TAITTAITRON COMPONENTS INC CL A15,324$17.9Kshares
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC23,159$17.9Kshares
NUWENUWELLIS INC10,188$17.7Kshares
ZETA NETWORK GROUPZETA NETWORK GROUP30,431$17.6Kshares
LIFEWARD LTDLIFEWARD LTD30,445$17.6Kshares
OXBROXBRIDGE RE HLDGS LTD12,810$17.2Kshares
OLBOLB GROUP INC27,579$17.1Kshares
ONCOONCONETIX, INC. COMMON STOCK10,827$16.9Kshares
DTSSDATASEA INC25,741$16.8Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP29,015$16.1Kshares
SYBXSYNLOGIC INC COM NEW14,398$16.1Kshares
SAMFINE CREATION HLDGSAMFINE CREATION HLDG21,735$16Kshares
LGVNLONGEVERON INC31,476$15.9Kshares
KALAKALA BIO INC28,278$15.7Kshares
ZKINZK INTL GROUP CO LTD10,469$15.7Kshares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC44,751$15.5Kshares
ALURALLURION TECHNOLOGIES INC COM12,577$15.5Kshares
FATAQFAT BRANDS INC CL A COM (DE)47,558$15Kshares
SYNXSILYNXCOM LTD13,846$14.8Kshares
YYGHYY GROUP HOLDING LIMITED CLASS73,455$14.8Kshares
PXIUETF OPPORTUNITIES TR T-REX 2X10,838$14.5Kshares
LBGJLI BANG INTL CORP INC USD CL A22,086$14.3Kshares
PTL LTDPTL LTD141,589$14.2Kshares
AKTXAKARI THERAPEUTICS PLC SPONSOR49,019$14.2Kshares
COOTAUSTRALIAN OILSEEDS HLDGS LT27,458$14.1Kshares
SCISPARC LTD FSCISPARC LTD F10,331$14.1Kshares
BFRGBULLFROG AI HLDGS INC15,430$13.6Kshares
XPONEXPION360 INC19,278$13.1Kshares
SGNSIGNING DAY SPORTS INC COM NEW13,500$12.8Kshares
CYCNCYCLERION THERAPEUTICS INC10,027$12.7Kshares
STAKSTAK INC31,798$12.7Kshares
ATXGADDENTAX GROUP CORP COM PAR $032,234$12.6Kshares
LOBO EV TECHNOLOGIES LTDLOBO EV TECHNOLOGIES LTD20,151$12.4Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM152,521$12.2Kshares
PNSKYCORP SOLAR GROUP LTD16,640$12Kshares
BSLKBOLT PROJS HLDGS INC COM NEW14,964$12Kshares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L74,154$11.8Kshares
JAGXJAGUAR HEALTH INC12,451$11.6Kshares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC52,097$11.5Kshares
WELLCHANGE HLDGS CO LTDWELLCHANGE HLDGS CO LTD70,390$11.3Kshares
XLOXilio Therapeutics Inc.17,304$11.1Kshares
SNALSNAIL INC12,378$11Kshares
RYVYL INCRYVYL INC67,040$10.9Kshares
CXAICXAPP INC32,712$10.9Kshares
TANHTANTECH HLDGS LTD10,424$10.5Kshares
GEOVAX LABS INCGEOVAX LABS INC60,978$10.4Kshares
ZTEKFZENTEK LTD16,187$10.4Kshares
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …102,317$10.3Kshares
GPGREENPOWER MTR CO INC13,120$10.2Kshares
ZENVFZENVIA INC COM CL A (CYM)10,574$10.2Kshares
GBRNEW CONCEPT ENERGY INC12,972$9.69Kshares
FOUNDER GROUP LTDFOUNDER GROUP LTD58,685$9.51Kshares
PAVMED INCPAVMED INC41,717$9.21Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S353,836$9.2Kshares
WFFWF HLDG LTD19,953$9.18Kshares
MYPSPLAYSTUDIOS INC14,007$9.13Kshares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC11,319$9.05Kshares
PEDEVCO CORP CPEDEVCO CORP C16,151$9.04Kshares
ONFOONFOLIO HOLDINGS INC13,303$9.03Kshares
TOMZTOMI ENVIRONMENTAL SOLUTIONS11,315$8.83Kshares
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD29,069$8.82Kshares
MKDWELL TECH INCMKDWELL TECH INC55,189$8.8Kshares
PAINREFORM LTDPAINREFORM LTD13,460$8.64Kshares
TOPPTOPPOINT HLDGS INC10,617$8.59Kshares
FBLGFIBROBIOLOGICS INC COM37,919$8.53Kshares
MODDMODULAR MED INC COM NEW22,953$8.36Kshares
ADVANCED BIOMED INCADVANCED BIOMED INC27,264$7.96Kshares
EPICQUEST EDUCATN GRP INTL LEPICQUEST EDUCATN GRP INTL L35,809$7.79Kshares
AMODALPHA MODUS HLDGS INC16,279$7.49Kshares
AZTRAZITRA INC28,231$7.48Kshares
VRAXVIRAX BIOLABS GROUP LTD21,437$7.41Kshares
TWNPQTWIN HOSPITALITY GROUP INC CL10,658$7.12Kshares
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC10,941$7.1Kshares
ADNHADVENT TECHNOLOGIES HOLDINGS,16,835$7.07Kshares
MOOLEC SCIENCE SAMOOLEC SCIENCE SA27,289$6.95Kshares
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO32,701$6.68Kshares
JIN MED INTL LTD.JIN MED INTL LTD.28,637$6.3Kshares
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD16,696$6.26Kshares
SOWGSOW GOOD INC17,309$5.96Kshares
XTLBXTL BIOPHARMACEUTICALS LTD. AM10,238$5.94Kshares
XWELXWELL INC11,975$5.58Kshares
EZRARELIANCE GLOBAL GROUP INC10,320$5.28Kshares
ZYXIQZYNEX, INC. COMMON STOCK (NV)41,151$5.18Kshares
ZHONGCHAO INCZHONGCHAO INC11,076$4.92Kshares
CRE8 ENTERPRISE LTD SCRE8 ENTERPRISE LTD S19,636$4.53Kshares
CBL INTL LTDCBL INTL LTD10,067$4.48Kshares
AGAPE ATP CORPAGAPE ATP CORP38,456$4.1Kshares
FITNESS CHAMPS HLDGS LTDFITNESS CHAMPS HLDGS LTD17,317$4Kshares
AURELION INCAURELION INC15,259$3.81Kshares
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD18,686$3.74Kshares
CLASSOVER HLDGS INCCLASSOVER HLDGS INC19,053$3.39Kshares
CARMCARISMA THERAPEUTICS INC COM40,097$1.72Kshares
VIVAKOR INCVIVAKOR INC91,695$908shares
ENFYENLIGHTIFY INC.COM NEW10,844$618shares
ILLRTRILLER GROUP INC COM16,799$538shares
HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC26,672$536shares
OPITQOFFICE PPTYS INCOME TR COM SHS34,632$443shares
SONDQSONDER HLDGS INC CL A NEW29,670$297shares
FPAYQFLEXSHOPPER INC COM NEW30,329$3shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828301-26-000004 base2026-05-15acceptance time not in the bulk data set