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XTX Topco Ltd

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13F 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

Part of the filer group XTX Topco Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001828301-26-000005, largest first. % of portfolio is the value over $7,722,662,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEHLANTELOPE ENTERPRISE HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,849 shares 11,849$12.1K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,668 shares; 2025Q4: 61,800 shares; 2026Q1: 100,362 shares; 2026Q2: 21,876 shares 21,876$12K<0.01%-78,486Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,180 shares; 2025Q1: 11,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,103 shares; 2026Q1: 23,350 shares; 2026Q2: 18,153 shares 18,153$11.8K<0.01%-5,197Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,890 shares 16,890$11.7K<0.01%newTimeline
GLEGLOBAL ENGINE GROUP HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,040 shares; 2026Q1: 22,709 shares; 2026Q2: 26,379 shares 26,379$11.6K<0.01%+3,670Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,254 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,050 shares 10,050$11.4K<0.01%newTimeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$11.3K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,133 shares; 2025Q1: 34,135 shares; 2025Q2: not reported; 2025Q3: 32,405 shares; 2025Q4: 30,923 shares; 2026Q1: 45,359 shares; 2026Q2: 34,843 shares 34,843$11.2K<0.01%-10,516Timeline
TGEGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,916 shares 10,916$11.1K<0.01%newTimeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,003 shares; 2025Q4: 51,465 shares; 2026Q1: 26,665 shares; 2026Q2: 35,551 shares 35,551$11.1K<0.01%+8,886Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,108 shares; 2025Q4: not reported; 2026Q1: 30,107 shares; 2026Q2: 16,333 shares 16,333$11.1K<0.01%-13,774Timeline
HAOHAOXI HEALTH TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,734 shares 10,734$11.1K<0.01%newTimeline
YMATJ-STAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,984 shares; 2026Q2: 20,705 shares 20,705$11.1K<0.01%+6,721Timeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,371 shares; 2026Q1: 17,319 shares; 2026Q2: 37,462 shares 37,462$10.9K<0.01%+20,143Timeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 23,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,689 shares; 2026Q2: 23,026 shares 23,026$10.9K<0.01%+3,337Timeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,253 shares; 2026Q1: 16,034 shares; 2026Q2: 11,355 shares 11,355$10.8K<0.01%-4,679Timeline
JZXNJIUZI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,321 shares 10,321$10.7K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,083 shares; 2025Q2: 13,765 shares; 2025Q3: 34,003 shares; 2025Q4: 28,324 shares; 2026Q1: 50,648 shares; 2026Q2: 39,378 shares 39,378$10.7K<0.01%-11,270Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,475 shares 15,475$10.5K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,409 shares; 2024Q4: 28,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,185 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,747 shares 39,747$10.4K<0.01%newTimeline
SOSSOS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,377 shares 10,377$10.4K<0.01%newTimeline
CCTGCCSC TECHNOLOGY INTL HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,544 shares; 2026Q2: 13,592 shares 13,592$10.3K<0.01%-22,952Timeline
PMECPRIMECH HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,996 shares; 2024Q4: 17,856 shares; 2025Q1: 39,960 shares; 2025Q2: not reported; 2025Q3: 14,027 shares; 2025Q4: 23,906 shares; 2026Q1: 13,693 shares; 2026Q2: 16,090 shares 16,090$10.3K<0.01%+2,397Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,775 shares; 2025Q4: 24,073 shares; 2026Q1: not reported; 2026Q2: 14,648 shares 14,648$10.3K<0.01%newTimeline
OSRHOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,571 shares; 2025Q4: not reported; 2026Q1: 60,746 shares; 2026Q2: 32,380 shares 32,380$10.2K<0.01%-28,366Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$10.2K<0.01%newTimeline
LGHLLION GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,223 shares 30,223$10.1K<0.01%newTimeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,657 shares; 2024Q4: not reported; 2025Q1: 31,949 shares; 2025Q2: not reported; 2025Q3: 31,344 shares; 2025Q4: 47,898 shares; 2026Q1: not reported; 2026Q2: 12,054 shares 12,054$10.1K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,007 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,819 shares 14,819$9.78K<0.01%newTimeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,470 shares; 2025Q4: 27,458 shares; 2026Q1: not reported; 2026Q2: 16,612 shares 16,612$9.65K<0.01%newTimeline
LGPSLOGPROSTYLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,322 shares; 2026Q1: 16,294 shares; 2026Q2: 13,893 shares 13,893$9.59K<0.01%-2,401Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,648 shares; 2025Q4: 46,765 shares; 2026Q1: 11,511 shares; 2026Q2: 17,481 shares 17,481$9.59K<0.01%+5,970Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares 10,120$9.31K<0.01%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,057 shares; 2026Q1: 32,970 shares; 2026Q2: 17,504 shares 17,504$9.1K<0.01%-15,466Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,287 shares 11,287$9.07K<0.01%newTimeline
OFALOFA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,870 shares; 2026Q1: 33,637 shares; 2026Q2: 48,083 shares 48,083$8.97K<0.01%+14,446Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,457 shares; 2026Q1: 19,093 shares; 2026Q2: 30,269 shares 30,269$8.91K<0.01%+11,176Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,133 shares; 2025Q4: 35,181 shares; 2026Q1: not reported; 2026Q2: 36,741 shares 36,741$8.67K<0.01%newTimeline
XPONEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,156 shares; 2025Q3: not reported; 2025Q4: 19,278 shares; 2026Q1: not reported; 2026Q2: 19,123 shares 19,123$8.61K<0.01%newTimeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,304 shares; 2026Q1: not reported; 2026Q2: 10,565 shares 10,565$8.48K<0.01%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,755 shares; 2025Q3: 30,622 shares; 2025Q4: 115,357 shares; 2026Q1: 116,224 shares; 2026Q2: 23,684 shares 23,684$8.46K<0.01%-92,540Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,323 shares 14,323$8.45K<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,048 shares; 2026Q1: 22,396 shares; 2026Q2: 15,015 shares 15,015$8.35K<0.01%-7,381Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,996 shares; 2024Q4: 41,897 shares; 2025Q1: 33,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,473 shares 11,473$8.26K<0.01%newTimeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,684 shares; 2026Q1: 12,721 shares; 2026Q2: 19,404 shares 19,404$8.21K<0.01%+6,683Timeline
RMSGREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,838 shares; 2026Q2: 16,610 shares 16,610$8.15K<0.01%-8,228Timeline
THHTRYHARD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,682 shares 27,682$8K<0.01%newTimeline
FTRKFAST TRACK GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,945 shares; 2025Q4: 32,706 shares; 2026Q1: 18,421 shares; 2026Q2: 17,729 shares 17,729$7.9K<0.01%-692Timeline
XAIRBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,215 shares; 2026Q1: 12,065 shares; 2026Q2: 17,677 shares 17,677$7.88K<0.01%+5,612Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,254 shares; 2025Q4: not reported; 2026Q1: 12,031 shares; 2026Q2: 12,801 shares 12,801$7.86K<0.01%+770Timeline
NTCLNETCLASS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,556 shares; 2025Q4: not reported; 2026Q1: 54,349 shares; 2026Q2: 56,024 shares 56,024$7.84K<0.01%+1,675Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares; 2025Q2: 74,019 shares; 2025Q3: 32,570 shares; 2025Q4: 147,599 shares; 2026Q1: 13,921 shares; 2026Q2: 10,065 shares 10,065$7.72K<0.01%-3,856Timeline
NIVFNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,068 shares 14,068$7.54K<0.01%newTimeline
OMHOHMYHOME LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,373 shares; 2026Q2: 16,224 shares 16,224$7.52K<0.01%-6,149Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,416 shares; 2025Q4: 51,374 shares; 2026Q1: 52,861 shares; 2026Q2: 24,623 shares 24,623$7.26K<0.01%-28,238Timeline
CDTCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,916 shares 12,916$7.23K<0.01%newTimeline
JUNSJUPITER NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,094 shares; 2025Q4: 21,500 shares; 2026Q1: not reported; 2026Q2: 32,770 shares 32,770$7.02K<0.01%newTimeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,183 shares; 2026Q1: 11,342 shares; 2026Q2: 14,419 shares 14,419$6.8K<0.01%+3,077Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,521 shares; 2025Q2: not reported; 2025Q3: 14,483 shares; 2025Q4: 23,568 shares; 2026Q1: 15,735 shares; 2026Q2: 34,543 shares 34,543$6.77K<0.01%+18,808Timeline
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,303 shares; 2026Q1: not reported; 2026Q2: 22,346 shares 22,346$6.48K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,518 shares; 2026Q1: not reported; 2026Q2: 18,108 shares 18,108$6.34K<0.01%newTimeline
VNTGVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,935 shares; 2025Q4: 36,925 shares; 2026Q1: 30,292 shares; 2026Q2: 10,127 shares 10,127$6.28K<0.01%-20,165Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,455 shares; 2024Q4: 44,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,068 shares; 2025Q4: 62,097 shares; 2026Q1: 46,836 shares; 2026Q2: 11,184 shares 11,184$6.16K<0.01%-35,652Timeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,183 shares; 2026Q2: 19,324 shares 19,324$5.8K<0.01%-5,859Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,746 shares; 2025Q3: 12,408 shares; 2025Q4: 48,494 shares; 2026Q1: not reported; 2026Q2: 14,918 shares 14,918$5.72K<0.01%newTimeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,600 shares; 2025Q2: 23,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,907 shares; 2026Q2: 10,045 shares 10,045$5.67K<0.01%-2,862Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,562 shares; 2025Q1: 66,769 shares; 2025Q2: 18,161 shares; 2025Q3: 20,601 shares; 2025Q4: 11,592 shares; 2026Q1: 18,283 shares; 2026Q2: 25,652 shares 25,652$5.39K<0.01%+7,369Timeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,663 shares; 2025Q3: not reported; 2025Q4: 16,187 shares; 2026Q1: not reported; 2026Q2: 11,015 shares 11,015$5.16K<0.01%newTimeline
HKITHITEK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,125 shares 17,125$4.86K<0.01%newTimeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,869 shares; 2025Q1: not reported; 2025Q2: 40,006 shares; 2025Q3: 16,193 shares; 2025Q4: 15,519 shares; 2026Q1: not reported; 2026Q2: 13,188 shares 13,188$4.76K<0.01%newTimeline
DXFEASON TECHNOLOGY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,173 shares; 2026Q2: 12,749 shares 12,749$4.67K<0.01%+576Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,256 shares; 2025Q1: not reported; 2025Q2: 51,125 shares; 2025Q3: 24,549 shares; 2025Q4: 66,235 shares; 2026Q1: 12,287 shares; 2026Q2: 23,974 shares 23,974$4.65K<0.01%+11,687Timeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,117 shares; 2026Q2: 28,625 shares 28,625$4.64K<0.01%+2,508Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,381 shares; 2026Q1: 14,795 shares; 2026Q2: 13,081 shares 13,081$4.56K<0.01%-1,714Timeline
YXTYXT COM GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,344 shares 12,344$4.43K<0.01%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,430 shares; 2025Q3: not reported; 2025Q4: 444,240 shares; 2026Q1: 691,805 shares; 2026Q2: 12,366 shares 12,366$4.33K<0.01%-679,439Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,722 shares; 2026Q1: 27,448 shares; 2026Q2: 25,852 shares 25,852$4.32K<0.01%-1,596Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares; 2026Q1: 34,756 shares; 2026Q2: 19,874 shares 19,874$4.26K<0.01%-14,882Timeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,294 shares; 2026Q1: 24,041 shares; 2026Q2: 16,764 shares 16,764$4.24K<0.01%-7,277Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,442 shares 21,442$4.22K<0.01%newTimeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,806 shares; 2026Q2: 14,497 shares 14,497$3.55K<0.01%-9,309Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,542 shares; 2025Q2: 30,007 shares; 2025Q3: not reported; 2025Q4: 14,516 shares; 2026Q1: 17,114 shares; 2026Q2: 11,357 shares 11,357$2.9K<0.01%-5,757Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,744 shares; 2025Q4: 18,024 shares; 2026Q1: not reported; 2026Q2: 16,295 shares 16,295$2.66K<0.01%newTimeline
CPOPPOP CULTURE GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,737 shares; 2026Q1: 15,308 shares; 2026Q2: 26,593 shares 26,593$2.48K<0.01%+11,285Timeline
SHFSSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,314 shares 10,314$2.48K<0.01%newTimeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,798 shares; 2025Q3: 19,469 shares; 2025Q4: 47,257 shares; 2026Q1: 57,874 shares; 2026Q2: 11,377 shares 11,377$1.7K<0.01%-46,497Timeline
BURUNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,593 shares 11,593$1.49K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 851. All 851

SecurityShares beforeValue beforeType
EWYISHARES INC287,857$35.4Mshares
DIASTATE STR SPDR DOW JONES IND53,196$24.6Mshares
AEPAMERICAN ELEC PWR CO INC126,669$16.6Mshares
HONHONEYWELL INTL INC70,679$16Mshares
ULUNILEVER PLC266,729$15.2Mshares
ABTABBOTT LABORATORIES139,664$14.3Mshares
TOSTTOAST INC499,142$13.2Mshares
CLCOLGATE PALMOLIVE CO147,946$12.6Mshares
ASMLASML HLDG NV8,682$11.5Mshares
TRVTRAVELERS COMPANIES INC38,879$11.3Mshares
TPGTPG INC277,739$11.3Mshares
SOXXISHARES TR31,884$10.5Mshares
GRABGRAB HOLDINGS LIMITED2,804,579$10.3Mshares
RIORIO TINTO PLC108,434$10.1Mshares
CMICUMMINS INC18,156$9.77Mshares
APHAMPHENOL CORP76,519$9.67Mshares
XOMEXXON MOBIL CORP56,755$9.63Mshares
DHRDANAHER CORP DEL48,954$9.28Mshares
DDDUPONT DE NEMOURS INC196,207$8.99Mshares
QUALISHARES TR43,601$8.36Mshares
PFGCPERFORMANCE FOOD GROUP CO96,036$8.23Mshares
MELIMERCADOLIBRE INC4,544$7.86Mshares
AJGGALLAGHER ARTHUR J & CO36,074$7.81Mshares
CRWDCROWDSTRIKE HLDGS INC19,114$7.46Mshares
BUDANHEUSER BUSCH INBEV SA NV107,266$7.44Mshares
EDCONSOLIDATED EDISON INC63,782$7.22Mshares
ROPROPER TECHNOLOGIES INC19,992$7.07Mshares
SYKSTRYKER CORPORATION21,447$7.05Mshares
DGDOLLAR GEN CORP58,994$7Mshares
VRTXVERTEX PHARMACEUTICALS INC15,632$6.98Mshares
AMGNAMGEN INC19,756$6.95Mshares
PLPLANET LABS PBC243,766$6.81Mshares
IJHISHARES TR96,229$6.5Mshares
AGNCAGNC INVT CORP631,626$6.34Mshares
RMDRESMED INC27,386$6.15Mshares
VLTOVERALTO CORP68,445$6.05Mshares
PBRPETROLEO BRASILEIRO S A291,184$6.04Mshares
SAROSTANDARDAERO INC232,342$6Mshares
GENGEN DIGITAL INC314,089$5.91Mshares
ABBVABBVIE INC26,692$5.81Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS152,064$5.67Mshares
OWLBLUE OWL CAPITAL INC619,246$5.65Mshares
TSCOTRACTOR SUPPLY CO123,222$5.58Mshares
NUVLNUVALENT INC53,354$5.47Mshares
LIILENNOX INTL INC11,582$5.38Mshares
MDTMEDTRONIC PLC61,774$5.35Mshares
TRMBTRIMBLE INC81,199$5.3Mshares
LQDISHARES TR47,320$5.16Mshares
ITAISHARES TR22,808$4.99Mshares
BNBROOKFIELD CORP121,086$4.9Mshares
SHELSHELL PLC52,539$4.89Mshares
PNCPNC FINL SVCS GROUP INC22,992$4.78Mshares
DASHDOORDASH INC31,817$4.78Mshares
AMDADVANCED MICRO DEVICES INC23,323$4.74Mshares
SPXLDIREXION SHARES ETF TRUST25,595$4.73Mshares
BROBROWN & BROWN INC71,980$4.69Mshares
PRUPRUDENTIAL FINL INC46,636$4.56Mshares
MDBMONGODB INC18,288$4.48Mshares
DKSDICKS SPORTING GOODS INC22,307$4.42Mshares
NNNNNN REIT INC104,941$4.41Mshares
RYROYAL BK CDA27,151$4.39Mshares
RIGTRANSOCEAN LTD661,427$4.39Mshares
BAMBROOKFIELD ASSET MANAGMT LTD96,000$4.27Mshares
XLYSELECT SECTOR SPDR TR37,538$4.09Mshares
MCKMCKESSON CORP4,679$4.05Mshares
VOOGVANGUARD ADMIRAL FDS INC9,567$3.9Mshares
CDWCDW CORP32,117$3.89Mshares
WSMWILLIAMS SONOMA INC21,248$3.87Mshares
UUUUENERGY FUELS INC212,072$3.87Mshares
IDCCINTERDIGITAL INC12,808$3.87Mshares
HYGISHARES TR47,183$3.75Mshares
AAPLAPPLE INC14,776$3.75Mshares
CHDCHURCH & DWIGHT CO INC37,112$3.46Mshares
IVEISHARES TR16,037$3.39Mshares
FSLYFASTLY INC115,245$3.35Mshares
DEDEERE & CO5,852$3.3Mshares
IPGPIPG PHOTONICS CORP28,572$3.27Mshares
WWAYFAIR INC42,729$3.21Mshares
OUTOUTFRONT MEDIA INC120,388$3.19Mshares
BHPBHP BILLITON LIMITED43,263$3.15Mshares
IESCIES HOLDINGS INC6,602$3.15Mshares
LBRTLIBERTY ENERGY INC101,275$2.92Mshares
CMGCHIPOTLE MEXICAN GRILL INC89,718$2.87Mshares
SLNOSOLENO THERAPEUTICS INC85,680$2.87Mshares
MATMATTEL INC193,172$2.81Mshares
ASNDASCENDIS PHARMA A/S12,072$2.76Mshares
SPGSIMON PPTY GROUP INC NEW14,700$2.74Mshares
EBCEASTERN BANKSHARES INC139,983$2.74Mshares
MACMACERICH CO143,642$2.71Mshares
GGALGRUPO FINANCIERO GALICIA S.A57,736$2.7Mshares
MNROMONRO INC168,107$2.7Mshares
BWINTHE BALDWIN INSURANCE GRP IN122,105$2.68Mshares
CWSTCASELLA WASTE SYS INC33,481$2.66Mshares
USMVISHARES TR28,573$2.65Mshares
AUPHAURINIA PHARMACEUTICALS INC177,381$2.63Mshares
CBSHCOMMERCE BANCSHARES INC52,952$2.61Mshares
WMSADVANCED DRAIN SYS INC DEL18,978$2.6Mshares
XLBSELECT SECTOR SPDR TR51,800$2.59Mshares
GTXGARRETT MOTION INC138,432$2.52Mshares
AVAAVISTA CORP62,287$2.5Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001828301-26-000005 base2026-08-14acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0001828301-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001828301-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001828301-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001828301-25-000036 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001828301-25-000027 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001828301-25-000025 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001828301-25-000023 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001828301-24-000010 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001828301-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001828301-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001828301-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001828301-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001828301-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001828301-21-000003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000002 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set