XTX Topco Ltd
Follow13F filer, CIK 1828301, LONDON, United Kingdom
XTX Topco Ltd reported $7,722,662,104 across 4,087 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 3.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000005
- Period
- 2026-06-30
- Reported value
- $7.72B
- Holdings
- 4,087
- Top 10 weight
- 3.84%
- New
- 1,165
- Sold out
- 851
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXadded | +221,098 | $36.6M |
| BRK-Badded | +61,155 | $30.6M |
| NFLXnew | +403,127 | $28.8M |
| QQQadded | +35,649 | $26.3M |
| PEPnew | +191,617 | $25.9M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| EWYexited | -287,857 | -$35.4M |
| DELLreduced | -72,732 | -$31.4M |
| SPYreduced | -41,287 | -$30.8M |
| ARMreduced | -83,738 | -$29.7M |
| DIAexited | -53,196 | -$24.6M |
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 4,087 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PROPPRAIRIE OPER CO | 95,239 | $193K | shares |
| FFFUTUREFUEL CORP | 50,174 | $193K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 99,090 | $192K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 17,246 | $188K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 71,283 | $187K | shares |
| LXLEXINFINTECH HLDGS LTD | 83,629 | $182K | shares |
| AMBPARDAGH METAL PACKAGING S A | 44,266 | $179K | shares |
| GOVZISHARES TR | 18,615 | $171K | shares |
| HRTXHERON THERAPEUTICS INC | 209,481 | $168K | shares |
| HYNEHOYNE BANCORP INC | 11,533 | $167K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 117,701 | $166K | shares |
| CONLGRANITESHARES ETF TR | 23,520 | $165K | shares |
| NVDYTIDAL TRUST II | 12,529 | $163K | shares |
| CODACODA OCTOPUS GROUP INC | 14,269 | $161K | shares |
| OMEROMEROS CORP | 15,251 | $161K | shares |
| SLPSIMULATIONS PLUS INC | 13,422 | $159K | shares |
| DIBS1STDIBS COM INC | 28,709 | $158K | shares |
| LAKELAKELAND INDS INC | 19,113 | $157K | shares |
| EGANEGAIN CORP | 19,782 | $156K | shares |
| LULUFAX HOLDING LTD | 82,816 | $155K | shares |
| OPBKOP BANCORP | 11,517 | $153K | shares |
| CRVOCERVOMED INC | 38,487 | $152K | shares |
| LFVNLIFEVANTAGE CORP | 35,031 | $151K | shares |
| SCLXSCILEX HOLDING CO | 22,606 | $151K | shares |
| AGNTAGNT INC | 24,986 | $150K | shares |
| EVNEATON VANCE MUN INCOME TR | 14,346 | $149K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 11,955 | $149K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 32,145 | $149K | shares |
| ELTXELICIO THERAPEUTICS INC | 13,785 | $147K | shares |
| MNKDMANNKIND CORP | 60,039 | $147K | shares |
| GASSSTEALTHGAS INC | 16,020 | $147K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,840 | $147K | shares |
| EARNELLINGTON CREDIT COMPANY | 33,096 | $147K | shares |
| OTLYOATLY GROUP AB | 14,356 | $146K | shares |
| KZRKEZAR LIFE SCIENCES INC | 19,495 | $145K | shares |
| SXCSUNCOKE ENERGY INC | 22,196 | $144K | shares |
| FTEKFUEL TECH INC | 118,247 | $144K | shares |
| LPCNLIPOCINE INC NEW | 17,923 | $143K | shares |
| JLJ-LONG GROUP LTD | 20,382 | $142K | shares |
| BRTBRT APARTMENTS CORP | 10,527 | $140K | shares |
| LUCDLUCID DIAGNOSTICS INC | 119,529 | $137K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 16,968 | $137K | shares |
| UNHGTHEMES ETF TR | 13,257 | $135K | shares |
| LNSRLENSAR INC | 22,581 | $135K | shares |
| TLSTELOS CORP MD | 31,837 | $133K | shares |
| DMRCDIGIMARC CORP NEW | 26,943 | $132K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 14,911 | $131K | shares |
| SCOPROSHARES TR II | 15,702 | $131K | shares |
| STKLSUNOPTA INC | 19,403 | $126K | shares |
| PRQRPROQR THRAPEUTICS N V | 77,287 | $125K | shares |
| AVIRATEA PHARMACEUTICALS INC | 23,141 | $124K | shares |
| FWDIFORWARD INDUSTRIES INC | 27,849 | $123K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 18,701 | $122K | shares |
| OCCIOFS CREDIT COMPANY INC | 41,811 | $121K | shares |
| UPWHEELS UP EXPERIENCE INC | 229,783 | $119K | shares |
| CRWUETF OPPORTUNITIES TRUST | 26,779 | $119K | shares |
| TVGRUPO TELEVISA S A B | 39,742 | $116K | shares |
| CPACCEMENTOS PACASMAYO S A A | 11,218 | $112K | shares |
| PDYNPALLADYNE AI CORP | 17,622 | $107K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,603 | $107K | shares |
| KSCPKNIGHTSCOPE INC | 25,465 | $106K | shares |
| RDZNROADZEN INC | 88,251 | $106K | shares |
| ALGSALIGOS THERAPEUTICS INC | 14,196 | $105K | shares |
| XPOFXPONENTIAL FITNESS INC | 17,123 | $103K | shares |
| OPADOFFERPAD SOLUTIONS INC | 156,631 | $103K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 12,914 | $103K | shares |
| UHGUNITED HOMES GROUP INC | 87,067 | $101K | shares |
| PASGPASSAGE BIO INC | 12,627 | $99.1K | shares |
| OESXORION ENERGY SYS INC | 11,194 | $97.8K | shares |
| BITFBITFARMS LTD | 49,239 | $96K | shares |
| DCDAKOTA GOLD CORP | 18,844 | $95.2K | shares |
| DPRODRAGANFLY INC. | 19,141 | $94K | shares |
| YMAXTIDAL TRUST II | 11,928 | $93.4K | shares |
| ONCYONCOLYTICS BIOTECH INC | 109,758 | $93.2K | shares |
| AECANFIELD ENERGY INC | 16,572 | $92.5K | shares |
| ICGINTCHAINS GROUP LTD | 73,247 | $90.1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 32,166 | $89.4K | shares |
| GNSGENIUS GROUP LTD | 269,283 | $87.6K | shares |
| CPSHCPS TECHNOLOGIES CORP | 23,040 | $86.2K | shares |
| STEXSTREAMEX CORP | 74,724 | $84.4K | shares |
| PRTSCARPARTS COM INC | 106,493 | $83.7K | shares |
| STXSSTEREOTAXIS INC | 44,576 | $82K | shares |
| OPALOPAL FUELS INC | 31,932 | $80.5K | shares |
| TZOOTRAVELZOO | 13,413 | $79.4K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 12,788 | $78.5K | shares |
| NVCTNUVECTIS PHARMA INC | 10,066 | $77.8K | shares |
| DOMHDOMINARI HOLDINGS INC | 23,805 | $77.4K | shares |
| MVOMV OIL TR | 34,048 | $76.9K | shares |
| ANTXAN2 THERAPEUTICS INC | 22,402 | $76.6K | shares |
| JM GROUP LTDJM GROUP LTD | 11,458 | $75.7K | shares |
| IMAIMAGENEBIO INC | 15,112 | $75.6K | shares |
| SPTSPROUT SOCIAL INC | 13,045 | $74.4K | shares |
| VTSIVIRTRA INC | 19,950 | $74K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 20,446 | $73.8K | shares |
| ROLRHIGH ROLLER TECHNOLOGIES INC | 20,852 | $72.6K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 23,446 | $72K | shares |
| GRSDGRANDSTAND LTD | 18,445 | $71.6K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 13,410 | $71.3K | shares |
| RESRPC INC | 10,019 | $70.9K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 88,875 | $70.5K | shares |
| WYYWIDEPOINT CORP | 13,892 | $69.3K | shares |
| URGUR-ENERGY INC | 46,392 | $69.1K | shares |
| XXITWENTY ONE CAP INC | 10,712 | $68.6K | shares |
| NAMMNAMIB MINERALS | 29,630 | $68.4K | shares |
| OLOXOLENOX INDUSTRIES INC | 65,562 | $68.2K | shares |
| STISOLIDION TECHNOLOGY INC | 10,769 | $68K | shares |
| CATOCATO CORP NEW | 23,959 | $67.8K | shares |
| ABVEFABOVE FOOD INGREDIENTS INC | 64,281 | $64.9K | shares |
| AMBRAMBER INTL HLDG LTD | 27,332 | $64.5K | shares |
| REKRREKOR SYSTEMS INC | 78,256 | $64.2K | shares |
| VOCVOC ENERGY TR | 18,379 | $63.6K | shares |
| TTRXTURN THERAPEUTICS INC | 19,727 | $63.1K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 14,740 | $63.1K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 28,534 | $62.8K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 28,779 | $62.7K | shares |
| MRCCMONROE CAP CORP | 13,130 | $60.4K | shares |
| VERUVERU INC | 27,206 | $60.1K | shares |
| PERFPERFECT CORP | 35,194 | $59.5K | shares |
| OFSOFS CAP CORP | 16,641 | $59.1K | shares |
| FNGRFINGERMOTION INC | 59,059 | $58.8K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 25,911 | $58K | shares |
| MFMABERDEEN MUN INCOME FD | 10,731 | $57.8K | shares |
| NANANO LABS LTD | 19,358 | $57.3K | shares |
| CAASCHINA AUTOMOTIVE SYS INC | 13,415 | $56.3K | shares |
| YHCLQR HSE INC | 56,491 | $55.1K | shares |
| ANVSANNOVIS BIO INC | 24,580 | $54.8K | shares |
| DDLDINGDONG CAYMAN LTD | 21,280 | $54.7K | shares |
| SKILSKILLSOFT CORP | 12,645 | $54.2K | shares |
| EMSMART SH GLOBAL LTD | 47,659 | $53.9K | shares |
| QMCOQUANTUM CORP | 11,321 | $53.8K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 15,787 | $53.5K | shares |
| MSOXADVISORSHARES TR | 24,834 | $53.4K | shares |
| AQMSAQUA METALS INC | 12,450 | $53.3K | shares |
| CRGOFREIGHTOS LTD | 32,417 | $53.2K | shares |
| TSYYGRANITESHARES ETF TR | 15,143 | $52.5K | shares |
| FOCLEDAP TMS S A | 13,952 | $51.9K | shares |
| IPSCCENTURY THERAPEUTICS INC | 22,518 | $50.9K | shares |
| DTSTDATA STORAGE CORP | 13,143 | $50.9K | shares |
| CREXCREATIVE REALITIES INC | 14,705 | $50.6K | shares |
| NIXXNIXXY INC | 46,899 | $49.9K | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 26,956 | $49.9K | shares |
| LSFLAIRD SUPERFOOD INC | 23,115 | $49.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 13,976 | $49.3K | shares |
| FLLFULL HSE RESORTS INC | 21,741 | $48.9K | shares |
| HFFGHF FOODS GROUP INC | 26,410 | $48.9K | shares |
| EEXEMERALD HOLDING INC | 10,819 | $48.8K | shares |
| AIREREALPHA TECH CORP | 199,517 | $48.5K | shares |
| STFSSTAR FASHION CULTURE HLDGS L | 12,002 | $48.4K | shares |
| POMPOMDOCTOR LTD | 187,440 | $48.1K | shares |
| SCYXSCYNEXIS INC | 52,284 | $47.9K | shares |
| GEVOGEVO INC | 17,297 | $47.2K | shares |
| ATAIATAIBECKLEY INC | 13,325 | $47.2K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 36,061 | $46.9K | shares |
| TOURTUNIU CORP | 60,278 | $46.4K | shares |
| AVXAVAX ONE TECHNOLOGY LTD | 77,599 | $46.4K | shares |
| ATTTATLAS TRINITY TECH LTD | 13,316 | $45.9K | shares |
| GDCGD CULTURE GROUP LTD | 16,482 | $44.8K | shares |
| OSTXOS THERAPIES INCORPORATED | 31,622 | $44.6K | shares |
| CFNDC1 FD INC | 11,435 | $44K | shares |
| DLTHDULUTH HLDGS INC | 13,584 | $42.9K | shares |
| SINTSINTX TECHNOLOGIES INC | 17,048 | $42.1K | shares |
| LINKINTERLINK ELECTRS INC | 14,271 | $42K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 37,955 | $41.8K | shares |
| ACTUACTUATE THERAPEUTICS INC | 15,118 | $41.4K | shares |
| SLMTBRERA HOLDINGS PLC | 52,593 | $41.2K | shares |
| MSOSADVISORSHARES TR | 11,598 | $41.2K | shares |
| DAREDARE BIOSCIENCE INC | 22,339 | $40.7K | shares |
| FEMYFEMASYS INC | 94,142 | $39.6K | shares |
| ACIUAC IMMUNE SA | 14,304 | $39.3K | shares |
| ASRVAMERISERV FINL INC | 10,812 | $39.1K | shares |
| KOSSKOSS CORP | 10,786 | $38.6K | shares |
| SOPASOCIETY PASS INC | 89,018 | $38.5K | shares |
| RFLRAFAEL HLDGS INC | 30,742 | $38.4K | shares |
| CDLXCARDLYTICS INC | 36,552 | $38.4K | shares |
| MRALGRANITESHARES ETF TR | 13,139 | $37.7K | shares |
| BAIGTHEMES ETF TR | 12,852 | $37K | shares |
| NOTVINOTIV INC | 132,115 | $36K | shares |
| RMCOROYALTY MGMT HLDG CORP | 11,923 | $35.4K | shares |
| GRNQGREENPRO CAP CORP | 12,655 | $34.8K | shares |
| IMUXIMMUNIC INC | 30,824 | $34.2K | shares |
| UBXGU-BX TECHNOLOGY LTD | 10,175 | $34K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 43,283 | $33.6K | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 28,500 | $33.3K | shares |
| BGINBGIN BLOCKCHAIN LTD | 11,240 | $33.3K | shares |
| NNVCNANOVIRICIDES INC | 35,432 | $32.3K | shares |
| WKHSWORKHORSE GROUP INC | 10,685 | $32.3K | shares |
| BMNGTHEMES ETF TR | 26,434 | $32K | shares |
| CULPCULP INC | 11,649 | $31.9K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 26,795 | $31.9K | shares |
| ZOOZZOOZ STRATEGY LTD | 103,455 | $31.1K | shares |
| CLPRCLIPPER RLTY INC | 10,213 | $30.8K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 11,515 | $29.9K | shares |
| VVOSVIVOS THERAPEUTICS INC | 25,117 | $29.6K | shares |
| BCDABIOCARDIA INC | 24,270 | $29.4K | shares |
| JRSHJERASH HLDGS US INC | 10,116 | $29.2K | shares |
| AEMDAETHLON MED INC | 13,342 | $29.2K | shares |
| TCRTALAUNOS THERAPEUTICS INC | 10,174 | $29.1K | shares |
| RSSSRESEARCH SOLUTIONS INC | 12,711 | $28.7K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 14,719 | $28.4K | shares |
| UPLDUPLAND SOFTWARE INC | 42,599 | $28.4K | shares |
| USEAUNITED MARITIME CORPORATION | 13,755 | $27.8K | shares |
| GAUZGAUZY LTD | 35,373 | $27K | shares |
| MYSEMYSEUMAI INC | 17,181 | $27K | shares |
| BTMCQBITCOIN DEPOT INC | 12,137 | $26.5K | shares |
| CURXCURANEX PHARMACEUTICALS INC | 51,289 | $26.2K | shares |
| XOSXOS INC | 16,044 | $26.2K | shares |
| IOTRIOTHREE LTD | 11,799 | $25.4K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 11,247 | $25.3K | shares |
| BLRXBIOLINE RX LIMITED | 10,941 | $25.3K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 10,458 | $24.8K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 26,315 | $24.5K | shares |
| BRNBARNWELL INDS INC | 22,564 | $24.4K | shares |
| CYCUCYCURION INC | 23,787 | $24K | shares |
| YAASYOUXIN TECHNOLOGY LTD | 24,457 | $23.7K | shares |
| MAPSWM TECHNOLOGY INC | 35,868 | $23.6K | shares |
| CMNDCLEARMIND MEDICINE INC | 21,694 | $22.6K | shares |
| FARMFARMER BROS CO | 17,673 | $22.4K | shares |
| GENKGEN RESTAURENT GROUP | 11,426 | $22.4K | shares |
| EDUCEDUCATIONAL DEV CORP | 17,741 | $22.4K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 21,457 | $22.3K | shares |
| JEM707 CAYMAN HLDGS LTD | 228,247 | $22.1K | shares |
| BGMSBIO GREEN MED SOLUTION INC | 21,872 | $21.9K | shares |
| CENNCENNTRO INC | 182,186 | $21.9K | shares |
| HOURHOUR LOOP INC | 12,554 | $21.8K | shares |
| FIGGTHEMES ETF TR | 17,964 | $21.4K | shares |
| LNAILUNAI BIOWORKS INC | 52,484 | $21.4K | shares |
| ZCMDZHONGCHAO INC | 11,866 | $21.1K | shares |
| TJGCTJGC GROUP LTD | 29,707 | $21.1K | shares |
| BTCTBTC DIGITAL LTD | 18,015 | $20.2K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 19,172 | $20.1K | shares |
| AEONAEON BIOPHARMA INC | 20,424 | $20.1K | shares |
| GIBOGIBO HOLDINGS LTD. | 14,665 | $19.7K | shares |
| AIDX20/20 BIOLABS INC | 10,329 | $19.4K | shares |
| MNOVMEDICINOVA INC | 14,117 | $19.3K | shares |
| LHSWLIANHE SOWELL INTL GROUP LTD | 125,616 | $19.1K | shares |
| RYETRUANYUN EDAI TECHNOLOGY INC | 21,342 | $19K | shares |
| PSTVPLUS THERAPEUTICS INC | 116,023 | $18.9K | shares |
| AMSTAMESITE INC | 10,153 | $18.7K | shares |
| NAKANAKAMOTO INC | 84,374 | $18.6K | shares |
| INABIN8BIO INC | 12,433 | $18.4K | shares |
| WXMWF INTL LTD | 37,865 | $18.4K | shares |
| BARKBARK INC | 35,971 | $18.2K | shares |
| CIFMFS INTER HIGH INCOME FD | 11,235 | $18.2K | shares |
| PASWPING AN BIOMEDICAL CO LTD | 136,427 | $18K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 12,028 | $17.9K | shares |
| SLAISOLAI LIMITED | 22,629 | $17.8K | shares |
| MNYMONEYHERO LIMITED | 13,433 | $17.7K | shares |
| DAICCID HOLDCO INC | 102,204 | $17.6K | shares |
| DKIDARKIRIS INC. | 60,292 | $17.5K | shares |
| QHUOYQUHUO LTD | 158,844 | $17.1K | shares |
| INLFINLIF LTD | 53,109 | $17.1K | shares |
| CELUCELULARITY INC | 12,811 | $17K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 73,642 | $17K | shares |
| LEDSSEMILEDS CORP | 13,528 | $16.9K | shares |
| MOBXMOBIX LABS INC | 49,763 | $16.6K | shares |
| MGIHMILLENNIUM GROUP INTL HLDGS | 11,838 | $16.6K | shares |
| DLPNDOLPHIN ENTMT INC | 11,248 | $16.5K | shares |
| GNTAGENENTA SCIENCE S P A | 24,527 | $16.5K | shares |
| ORISORIENTAL RISE HLDGS LTD | 24,851 | $16.2K | shares |
| BMGLBASEL MED GROUP LTD | 25,756 | $15.7K | shares |
| IOBTQIO BIOTECH INC | 265,792 | $15.6K | shares |
| CAPSCAPSTONE HLDG CORP | 23,220 | $15.5K | shares |
| TBHBRAG HSE HLDGS INC | 57,967 | $15.5K | shares |
| RKTOROCKET ONE INC | 18,129 | $15.2K | shares |
| GMMGLOBAL MOFY AI LIMITED | 10,129 | $15.2K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 17,727 | $14.7K | shares |
| RPGLREPUBLIC PWR GROUP LTD | 28,189 | $14.4K | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 21,764 | $14.4K | shares |
| ASNSACTELIS NETWORKS INC | 38,287 | $14.1K | shares |
| SJSCIENJOY HOLDING CORP | 11,143 | $14K | shares |
| SNTISENTI BIOSCIENCES INC | 17,277 | $14K | shares |
| EZGOEZGO TECHNOLOGIES LTD | 11,104 | $14K | shares |
| REVBREVELATION BIOSCIENCES INC | 11,385 | $13.7K | shares |
| IMRNIMMURON LTD | 17,383 | $13.5K | shares |
| AACGATA CREATIVITY GLOBAL | 15,346 | $13.4K | shares |
| COSMCOSMOS HEALTH INC | 40,477 | $12.8K | shares |
| AERTAERIES TECHNOLOGY INC | 40,381 | $12.6K | shares |
| WNWMEIWU TECHNOLOGY COMPANY LTD | 152,650 | $12.3K | shares |
| AIMAIM IMMUNOTECH INC | 20,590 | $12K | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 11,784 | $12K | shares |
| APMAPTORUM GROUP LIMITED | 15,061 | $12K | shares |
| GMHSGAMEHAUS HOLDINGS INC | 13,393 | $11.9K | shares |
| LOBOLOBO TECHNOLOGIES LTD | 26,392 | $11.9K | shares |
| FEBOFENBO HOLDINGS LTD | 10,152 | $11.8K | shares |
| ELOGEASTERN INTL LTD | 12,629 | $11.7K | shares |
| SKKSKK HOLDINGS LIMITED | 51,293 | $11.7K | shares |
| ZBAOZHIBAO TECHNOLOGY INC | 15,124 | $11.4K | shares |
| RDHLREDHILL BIOPHARMA LTD | 15,163 | $11.3K | shares |
| BULGTHEMES ETF TR | 10,812 | $11.2K | shares |
| MIMIMINT INCORPORATION LTD | 41,625 | $11.2K | shares |
| WKSPWORKSPORT LTD | 10,603 | $11.1K | shares |
| NXGLNEXGEL INC | 17,585 | $11.1K | shares |
| AIXIXIAO-I CORP | 94,569 | $11.1K | shares |
| CHAICORE AI HOLDINGS INC | 10,904 | $11K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 52,994 | $10.9K | shares |
| RETORETO ECO SOLUTIONS INC | 13,464 | $10.9K | shares |
| ERNAERNEXA THERAPEUTICS INC | 54,338 | $10.8K | shares |
| TDICDREAMLAND LTD | 79,511 | $10.6K | shares |
| AIOSAIOS TECHNOLOGY INC | 18,058 | $10.6K | shares |
| CUPRCUPRINA HLDGS (CAYMAN) LTD | 35,457 | $10.4K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 20,706 | $10.4K | shares |
| GDTCCYTOMED THERAPEUTICS LIMITED | 10,136 | $10.1K | shares |
| TLIHTEN-LEAGUE INTL HLDGS LTD | 41,137 | $10.1K | shares |
| YMTYIMUTIAN INC | 57,055 | $9.79K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 39,474 | $9.75K | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 15,180 | $9.56K | shares |
| SMUPETF OPPORTUNITIES TRUST | 22,388 | $9.31K | shares |
| VBIOVALION BIO INC | 10,506 | $9.31K | shares |
| VNRXVOLITIONRX LTD | 46,060 | $9.3K | shares |
| BCABBIOATLA INC | 56,614 | $9.12K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 29,196 | $8.76K | shares |
| BNBXBNB PLUS CORP | 13,680 | $8.76K | shares |
| SCKTSOCKET MOBILE INC | 10,076 | $8.75K | shares |
| BQBOQII HLDG LTD | 11,419 | $8.73K | shares |
| PRHIPRESURANCE HOLDINGS INC | 16,880 | $8.6K | shares |
| MINFT LIMITED | 26,002 | $8.54K | shares |
| ZSPCZSPACE INC | 74,259 | $8.43K | shares |
| RAYAERAYAK PWR SOLUTION GROUP IN | 21,965 | $8.12K | shares |
| AKANAKANDA CORP | 11,417 | $7.97K | shares |
| PMNTPERFECT MOMENT LTD | 30,443 | $7.88K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 17,615 | $7.84K | shares |
| KWMK WAVE MEDIA LTD | 14,396 | $7.47K | shares |
| CREGSMART POWERR CORP | 28,527 | $7.37K | shares |
| ALPALPHA COMPUTE CORP | 23,241 | $7.34K | shares |
| KITTNAUTICUS ROBOTICS INC | 14,674 | $7.32K | shares |
| IVDAIVEDA SOLUTIONS INC | 28,256 | $7.26K | shares |
| NXPLNEXTPLAT CORP | 19,395 | $7.21K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 31,454 | $7.05K | shares |
| NCTINTERCONT CAYMAN LTD | 93,788 | $6.89K | shares |
| CPTAFCAPTIVISION INC | 16,868 | $6.64K | shares |
| EHGOESHALLGO INC | 37,551 | $6.43K | shares |
| SILOSILO PHARMA INC | 17,083 | $6.14K | shares |
| NXLNEXALIN TECHNOLOGY INC | 15,901 | $5.54K | shares |
| MEHAFUNCTIONAL BRANDS INC | 34,721 | $5.54K | shares |
| HCAIHUACHEN AI PKG MGMT TECHNOLO | 34,783 | $5.04K | shares |
| MYNDMYND AI INC | 14,169 | $4.97K | shares |
| QNCXQUINCE THERAPEUTICS INC | 48,812 | $4.95K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 24,505 | $4.9K | shares |
| MGNMEGAN HLDGS LTD | 27,139 | $4.75K | shares |
| NCPLNETCAPITAL INC | 13,460 | $4.34K | shares |
| AMZEAMAZE HOLDINGS INC | 20,369 | $3.8K | shares |
| CUECUE BIOPHARMA INC | 15,124 | $3.48K | shares |
| TGHLTHE GROWHUB LTD | 12,025 | $3.45K | shares |
| WGRXWELLGISTICS HEALTH INC | 31,501 | $3.04K | shares |
| WORXSCWORX CORP | 16,096 | $2.02K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 10,375 | $1.98K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 49,380 | $1.48K | shares |
| MSSMAISON SOLUTIONS INC | 10,117 | $1.46K | shares |
| PPCBPROPANC BIOPHARMA INC | 12,098 | $1.28K | shares |
| HKITHITEK GLOBAL INC | 10,217 | $587 | shares |
| LNKSLINKERS INDS LTD | 24,527 | $584 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-25-000036 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-25-000027 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-25-000025 | Quarter ended 2025-03-31 | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-25-000023 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-24-000019 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-24-000010 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-24-000003 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-24-000002 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-23-000011 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-23-000004 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-23-000003 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-22-000005 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-22-000002 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-21-000003 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-21-000002 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001828301-21-000001 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set |