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 |
|---|---|---|---|
| EWYISHARES INC | 287,857 | $35.4M | shares |
| DIASTATE STR SPDR DOW JONES IND | 53,196 | $24.6M | shares |
| AEPAMERICAN ELEC PWR CO INC | 126,669 | $16.6M | shares |
| HONHONEYWELL INTL INC | 70,679 | $16M | shares |
| ULUNILEVER PLC | 266,729 | $15.2M | shares |
| ABTABBOTT LABORATORIES | 139,664 | $14.3M | shares |
| TOSTTOAST INC | 499,142 | $13.2M | shares |
| CLCOLGATE PALMOLIVE CO | 147,946 | $12.6M | shares |
| ASMLASML HLDG NV | 8,682 | $11.5M | shares |
| TRVTRAVELERS COMPANIES INC | 38,879 | $11.3M | shares |
| TPGTPG INC | 277,739 | $11.3M | shares |
| SOXXISHARES TR | 31,884 | $10.5M | shares |
| GRABGRAB HOLDINGS LIMITED | 2,804,579 | $10.3M | shares |
| RIORIO TINTO PLC | 108,434 | $10.1M | shares |
| CMICUMMINS INC | 18,156 | $9.77M | shares |
| APHAMPHENOL CORP | 76,519 | $9.67M | shares |
| XOMEXXON MOBIL CORP | 56,755 | $9.63M | shares |
| DHRDANAHER CORP DEL | 48,954 | $9.28M | shares |
| DDDUPONT DE NEMOURS INC | 196,207 | $8.99M | shares |
| QUALISHARES TR | 43,601 | $8.36M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 96,036 | $8.23M | shares |
| MELIMERCADOLIBRE INC | 4,544 | $7.86M | shares |
| AJGGALLAGHER ARTHUR J & CO | 36,074 | $7.81M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 19,114 | $7.46M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 107,266 | $7.44M | shares |
| EDCONSOLIDATED EDISON INC | 63,782 | $7.22M | shares |
| ROPROPER TECHNOLOGIES INC | 19,992 | $7.07M | shares |
| SYKSTRYKER CORPORATION | 21,447 | $7.05M | shares |
| DGDOLLAR GEN CORP | 58,994 | $7M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,632 | $6.98M | shares |
| AMGNAMGEN INC | 19,756 | $6.95M | shares |
| PLPLANET LABS PBC | 243,766 | $6.81M | shares |
| IJHISHARES TR | 96,229 | $6.5M | shares |
| AGNCAGNC INVT CORP | 631,626 | $6.34M | shares |
| RMDRESMED INC | 27,386 | $6.15M | shares |
| VLTOVERALTO CORP | 68,445 | $6.05M | shares |
| PBRPETROLEO BRASILEIRO S A | 291,184 | $6.04M | shares |
| SAROSTANDARDAERO INC | 232,342 | $6M | shares |
| GENGEN DIGITAL INC | 314,089 | $5.91M | shares |
| ABBVABBVIE INC | 26,692 | $5.81M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 152,064 | $5.67M | shares |
| OWLBLUE OWL CAPITAL INC | 619,246 | $5.65M | shares |
| TSCOTRACTOR SUPPLY CO | 123,222 | $5.58M | shares |
| NUVLNUVALENT INC | 53,354 | $5.47M | shares |
| LIILENNOX INTL INC | 11,582 | $5.38M | shares |
| MDTMEDTRONIC PLC | 61,774 | $5.35M | shares |
| TRMBTRIMBLE INC | 81,199 | $5.3M | shares |
| LQDISHARES TR | 47,320 | $5.16M | shares |
| ITAISHARES TR | 22,808 | $4.99M | shares |
| BNBROOKFIELD CORP | 121,086 | $4.9M | shares |
| SHELSHELL PLC | 52,539 | $4.89M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,992 | $4.78M | shares |
| DASHDOORDASH INC | 31,817 | $4.78M | shares |
| AMDADVANCED MICRO DEVICES INC | 23,323 | $4.74M | shares |
| SPXLDIREXION SHARES ETF TRUST | 25,595 | $4.73M | shares |
| BROBROWN & BROWN INC | 71,980 | $4.69M | shares |
| PRUPRUDENTIAL FINL INC | 46,636 | $4.56M | shares |
| MDBMONGODB INC | 18,288 | $4.48M | shares |
| DKSDICKS SPORTING GOODS INC | 22,307 | $4.42M | shares |
| NNNNNN REIT INC | 104,941 | $4.41M | shares |
| RYROYAL BK CDA | 27,151 | $4.39M | shares |
| RIGTRANSOCEAN LTD | 661,427 | $4.39M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 96,000 | $4.27M | shares |
| XLYSELECT SECTOR SPDR TR | 37,538 | $4.09M | shares |
| MCKMCKESSON CORP | 4,679 | $4.05M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 9,567 | $3.9M | shares |
| CDWCDW CORP | 32,117 | $3.89M | shares |
| WSMWILLIAMS SONOMA INC | 21,248 | $3.87M | shares |
| UUUUENERGY FUELS INC | 212,072 | $3.87M | shares |
| IDCCINTERDIGITAL INC | 12,808 | $3.87M | shares |
| HYGISHARES TR | 47,183 | $3.75M | shares |
| AAPLAPPLE INC | 14,776 | $3.75M | shares |
| CHDCHURCH & DWIGHT CO INC | 37,112 | $3.46M | shares |
| IVEISHARES TR | 16,037 | $3.39M | shares |
| FSLYFASTLY INC | 115,245 | $3.35M | shares |
| DEDEERE & CO | 5,852 | $3.3M | shares |
| IPGPIPG PHOTONICS CORP | 28,572 | $3.27M | shares |
| WWAYFAIR INC | 42,729 | $3.21M | shares |
| OUTOUTFRONT MEDIA INC | 120,388 | $3.19M | shares |
| BHPBHP BILLITON LIMITED | 43,263 | $3.15M | shares |
| IESCIES HOLDINGS INC | 6,602 | $3.15M | shares |
| LBRTLIBERTY ENERGY INC | 101,275 | $2.92M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 89,718 | $2.87M | shares |
| SLNOSOLENO THERAPEUTICS INC | 85,680 | $2.87M | shares |
| MATMATTEL INC | 193,172 | $2.81M | shares |
| ASNDASCENDIS PHARMA A/S | 12,072 | $2.76M | shares |
| SPGSIMON PPTY GROUP INC NEW | 14,700 | $2.74M | shares |
| EBCEASTERN BANKSHARES INC | 139,983 | $2.74M | shares |
| MACMACERICH CO | 143,642 | $2.71M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 57,736 | $2.7M | shares |
| MNROMONRO INC | 168,107 | $2.7M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 122,105 | $2.68M | shares |
| CWSTCASELLA WASTE SYS INC | 33,481 | $2.66M | shares |
| USMVISHARES TR | 28,573 | $2.65M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 177,381 | $2.63M | shares |
| CBSHCOMMERCE BANCSHARES INC | 52,952 | $2.61M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 18,978 | $2.6M | shares |
| XLBSELECT SECTOR SPDR TR | 51,800 | $2.59M | shares |
| GTXGARRETT MOTION INC | 138,432 | $2.52M | shares |
| AVAAVISTA CORP | 62,287 | $2.5M | shares |
| PANWPALO ALTO NETWORKS INC | 15,589 | $2.5M | shares |
| RSGREPUBLIC SVCS INC | 11,373 | $2.49M | shares |
| LIVNLIVANOVA PLC | 39,147 | $2.49M | shares |
| PRPERMIAN RESOURCES CORP | 116,529 | $2.48M | shares |
| MMSIMERIT MED SYS INC | 33,657 | $2.32M | shares |
| IEFISHARES TR | 24,254 | $2.31M | shares |
| BPOPPOPULAR INC | 17,228 | $2.31M | shares |
| WRLDWORLD ACCEP CORPORATION | 16,596 | $2.24M | shares |
| CIGICOLLIERS INTL GROUP INC | 20,954 | $2.24M | shares |
| METCRAMACO RES INC | 143,204 | $2.21M | shares |
| GLDSPDR GOLD TR | 5,139 | $2.21M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 35,068 | $2.19M | shares |
| CLBTCELLEBRITE DI LTD | 158,467 | $2.18M | shares |
| IVWISHARES TR | 19,268 | $2.18M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 115,291 | $2.12M | shares |
| VNOVORNADO RLTY TR | 81,466 | $2.12M | shares |
| BROSDUTCH BROS INC | 41,778 | $2.12M | shares |
| ALABASTERA LABS INC | 19,237 | $2.11M | shares |
| KRGKITE REALTY GROUP TRUST | 85,741 | $2.1M | shares |
| GOLFACUSHNET HLDGS CORP | 22,392 | $2.09M | shares |
| MTHMERITAGE HOMES CORP | 33,272 | $2.06M | shares |
| GIBCGI INC | 27,829 | $2.03M | shares |
| VRNSVARONIS SYS INC | 94,730 | $2.03M | shares |
| ILMNILLUMINA INC | 15,786 | $1.95M | shares |
| COGTCOGENT BIOSCIENCES INC | 50,470 | $1.94M | shares |
| VOOVANGUARD INDEX FDS | 3,240 | $1.94M | shares |
| VEEVVEEVA SYS INC | 10,746 | $1.89M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 23,627 | $1.87M | shares |
| BBBLACKBERRY LTD | 557,819 | $1.81M | shares |
| OPLNOPENLANE INC | 61,965 | $1.81M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 19,307 | $1.78M | shares |
| UDOWPROSHARES TR | 35,476 | $1.78M | shares |
| GNLGLOBAL NET LEASE INC | 188,866 | $1.77M | shares |
| SESEA LTD | 21,242 | $1.76M | shares |
| KLACKLA CORP | 1,189 | $1.75M | shares |
| GBCIGLACIER BANCORP INC NEW | 38,870 | $1.74M | shares |
| ADTADT INC DEL | 262,804 | $1.73M | shares |
| AMCRAMCOR PLC | 43,355 | $1.72M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 12,355 | $1.68M | shares |
| INSPINSPIRE MED SYS INC | 32,483 | $1.68M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 41,627 | $1.67M | shares |
| PPTAPERPETUA RESOURCES CORP | 59,410 | $1.67M | shares |
| GSATGLOBALSTAR INC | 24,985 | $1.66M | shares |
| GNTXGENTEX CORP | 75,803 | $1.66M | shares |
| VBRVANGUARD INDEX FDS | 7,480 | $1.63M | shares |
| WKCWORLD KINECT CORPORATION | 69,505 | $1.6M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 49,099 | $1.6M | shares |
| CMSCMS ENERGY CORP | 20,624 | $1.6M | shares |
| CFRCULLEN FROST BANKERS INC | 11,627 | $1.59M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 79,118 | $1.59M | shares |
| COMPCOMPASS INC | 216,416 | $1.58M | shares |
| KTKT CORP | 72,246 | $1.55M | shares |
| MTUMISHARES TR | 6,412 | $1.54M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 42,561 | $1.54M | shares |
| WSCWILLSCOT HLDGS CORP | 87,963 | $1.53M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 77,044 | $1.52M | shares |
| HLHECLA MINING COMPANY | 81,417 | $1.52M | shares |
| KURAKURA ONCOLOGY INC | 185,118 | $1.51M | shares |
| PLUGPLUG PWR INC | 664,889 | $1.5M | shares |
| UECURANIUM ENERGY CORP | 111,046 | $1.5M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 30,921 | $1.49M | shares |
| RAMPLIVERAMP HLDGS INC | 56,166 | $1.49M | shares |
| KOCOCA COLA CO | 19,581 | $1.49M | shares |
| FLGTFULGENT GENETICS INC | 92,499 | $1.47M | shares |
| SASEABRIDGE GOLD INC | 51,485 | $1.46M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 12,971 | $1.46M | shares |
| DFHDREAM FINDERS HOMES INC | 104,064 | $1.45M | shares |
| WGSGENEDX HOLDINGS CORP | 22,126 | $1.42M | shares |
| NUGTDIREXION SHARES ETF TRUST | 7,529 | $1.42M | shares |
| VVVVALVOLINE INC | 40,738 | $1.37M | shares |
| USARUSA RARE EARTH INC | 89,648 | $1.36M | shares |
| NFGNATIONAL FUEL GAS CO | 14,396 | $1.35M | shares |
| ETORETORO GROUP LTD | 44,689 | $1.34M | shares |
| XLFSELECT SECTOR SPDR TR | 27,123 | $1.34M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 71,324 | $1.32M | shares |
| SBRASABRA HEALTH CARE REIT INC | 68,501 | $1.32M | shares |
| HSAIHESAI GROUP | 68,288 | $1.31M | shares |
| ODDODDITY TECH LTD | 97,479 | $1.3M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 20,792 | $1.27M | shares |
| IYEISHARES TR | 19,552 | $1.27M | shares |
| RDNTRADNET INC | 22,572 | $1.26M | shares |
| MTUSMETALLUS INC | 76,906 | $1.26M | shares |
| TILEINTERFACE INC | 49,988 | $1.25M | shares |
| CROXCROCS INC | 14,840 | $1.23M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,206 | $1.22M | shares |
| MICCMAGNUM ICE CREAM CO NV | 80,920 | $1.21M | shares |
| EROERO COPPER CORP | 45,346 | $1.21M | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 29,837 | $1.18M | shares |
| KSSKOHLS CORP | 91,695 | $1.18M | shares |
| HPHELMERICH & PAYNE INC | 32,429 | $1.17M | shares |
| CDECOEUR MNG INC | 62,130 | $1.17M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,963 | $1.15M | shares |
| GFLGFL ENVIRONMENTAL INC | 27,613 | $1.15M | shares |
| AURAURORA INNOVATION INC | 278,336 | $1.15M | shares |
| BBARRICK MNG CORP | 28,003 | $1.14M | shares |
| GTGOODYEAR TIRE & RUBR CO | 171,000 | $1.13M | shares |
| SWKSTANLEY BLACK & DECKER INC | 15,768 | $1.12M | shares |
| DIODDIODES INC | 16,289 | $1.11M | shares |
| FBPFIRST BANCORP CORPORATION | 51,595 | $1.1M | shares |
| APPAPPLOVIN CORP | 2,767 | $1.1M | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 13,047 | $1.09M | shares |
| PUMPPROPETRO HLDG CORP | 75,935 | $1.09M | shares |
| GPORGULFPORT ENERGY CORP | 5,081 | $1.07M | shares |
| RTORENTOKIL INITIAL PLC | 34,096 | $1.07M | shares |
| ESNTESSENT GROUP LTD | 18,296 | $1.07M | shares |
| SHYISHARES TR | 12,866 | $1.06M | shares |
| ALVAUTOLIV INC | 10,091 | $1.06M | shares |
| RCIROGERS COMMUNICATIONS INC | 27,241 | $1.05M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 12,035 | $1.05M | shares |
| SKYCHAMPION HOMES INC | 13,888 | $1.03M | shares |
| VCYTVERACYTE INC | 31,956 | $1.03M | shares |
| BTGB2GOLD CORP | 226,794 | $1.03M | shares |
| RWTREDWOOD TRUST INC | 179,913 | $1.01M | shares |
| RLJRLJ LODGING TR | 135,876 | $1.01M | shares |
| REPLREPLIMUNE GROUP INC | 131,425 | $1.01M | shares |
| UPROPROSHARES TR | 10,332 | $1M | shares |
| LMBLIMBACH HLDGS INC | 12,717 | $993K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,631 | $983K | shares |
| VNQVANGUARD INDEX FDS | 10,965 | $973K | shares |
| BBAIBIGBEAR AI HLDGS INC | 275,837 | $971K | shares |
| OKTAOKTA INC | 12,222 | $962K | shares |
| HOMBHOME BANCSHARES INC | 35,224 | $949K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 13,988 | $941K | shares |
| IBBISHARES TR | 5,564 | $939K | shares |
| QBTSD-WAVE QUANTUM INC | 64,680 | $933K | shares |
| DLTRDOLLAR TREE INC | 8,462 | $927K | shares |
| DGIIDIGI INTL INC | 18,731 | $903K | shares |
| PLABPHOTRONICS INC | 21,859 | $883K | shares |
| BETABETA TECHNOLOGIES INC | 60,068 | $883K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 47,037 | $882K | shares |
| HSICSCHEIN HENRY INC | 11,763 | $867K | shares |
| EYPTEYEPOINT INC | 66,646 | $859K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,304 | $857K | shares |
| AMSFAMERISAFE INC | 25,505 | $850K | shares |
| TGTXTG THERAPEUTICS INC | 25,583 | $850K | shares |
| MAINMAIN STR CAP CORP | 15,937 | $844K | shares |
| SPSCSPS COMM INC | 15,056 | $838K | shares |
| KDPKEURIG DR PEPPER INC | 31,276 | $823K | shares |
| CWVXINVESTMENT MANAGERS SER TR I | 42,710 | $821K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,378 | $814K | shares |
| OKLOOKLO INC | 16,326 | $810K | shares |
| CRMDCORMEDIX INC | 119,105 | $809K | shares |
| CTEVCLARITEV CORPORATION | 49,332 | $806K | shares |
| VISVANGUARD WORLD FD | 2,577 | $805K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 75,678 | $804K | shares |
| ONBOLD NATL BANCORP IND | 35,828 | $792K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 18,021 | $787K | shares |
| CRWGTHEMES ETF TR | 332,104 | $787K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 25,404 | $762K | shares |
| YEXTYEXT INC | 198,455 | $762K | shares |
| KLARKLARNA GROUP PLC | 58,043 | $760K | shares |
| FUTUFUTU HLDGS LTD | 5,522 | $755K | shares |
| AZNASTRAZENECA PLC | 3,766 | $743K | shares |
| NGLNGL ENERGY PARTNERS LP | 59,889 | $738K | shares |
| IEIISHARES TR | 6,212 | $737K | shares |
| AGYSAGILYSYS INC | 10,347 | $736K | shares |
| SPIBSPDR SERIES TRUST | 21,839 | $732K | shares |
| SCHXSCHWAB STRATEGIC TR | 27,977 | $717K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 41,734 | $708K | shares |
| MBIMBIA INC | 119,770 | $708K | shares |
| EGOELDORADO GOLD CORP NEW | 20,533 | $705K | shares |
| HZOMARINEMAX INC | 25,922 | $701K | shares |
| NPNEPTUNE INS HLDGS INC | 28,810 | $697K | shares |
| CCLCARNIVAL CORP | 26,808 | $694K | shares |
| TGBTASEKO MINES LTD | 106,762 | $689K | shares |
| EGBNEAGLE BANCORPORATION INC | 27,577 | $686K | shares |
| IAUISHARES GOLD TR | 7,716 | $680K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 62,667 | $677K | shares |
| ABCLABCELLERA BIOLOGICS INC | 192,450 | $672K | shares |
| ARCCARES CAPITAL CORP | 37,014 | $667K | shares |
| PSQPROSHARES TR | 20,639 | $664K | shares |
| BSACBANCO SANTANDER CHILE NEW | 19,888 | $664K | shares |
| PFFISHARES TR | 21,846 | $662K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 8,992 | $645K | shares |
| OIIOCEANEERING INTL INC | 18,018 | $639K | shares |
| ENGNENGENE HOLDINGS INC | 93,496 | $637K | shares |
| CIONCION INVT CORP | 92,998 | $636K | shares |
| TTANSERVICETITAN INC | 9,889 | $628K | shares |
| AMWDAMERICAN WOODMARK CORP | 15,513 | $618K | shares |
| TLHISHARES TR | 6,116 | $616K | shares |
| TXOTXO PARTNERS LP | 48,721 | $613K | shares |
| DAVEDAVE INC | 3,514 | $612K | shares |
| VYMVANGUARD WHITEHALL FDS | 4,109 | $609K | shares |
| PPCPILGRIMS PRIDE CORP | 16,078 | $607K | shares |
| IGVISHARES TR | 7,506 | $601K | shares |
| VIRVIR BIOTECHNOLOGY INC | 66,942 | $600K | shares |
| GLADGLADSTONE CAP CORP | 34,318 | $595K | shares |
| SPLBSPDR SERIES TRUST | 26,729 | $594K | shares |
| EGYVAALCO ENERGY INC | 93,387 | $592K | shares |
| JJACOBS SOLUTIONS INC | 4,612 | $587K | shares |
| VNETVNET GROUP INC | 69,632 | $584K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 6,155 | $579K | shares |
| SVVSAVERS VALUE VLG INC | 77,705 | $578K | shares |
| EWCISHARES INC | 10,514 | $576K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 50,534 | $571K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 14,486 | $571K | shares |
| TNADIREXION SHARES ETF TRUST | 12,896 | $569K | shares |
| ERIIENERGY RECOVERY INC | 56,479 | $569K | shares |
| CLFDCLEARFIELD INC | 21,468 | $568K | shares |
| INTWGRANITESHARES ETF TR | 10,964 | $568K | shares |
| COLDAMERICOLD REALTY TRUST INC | 49,238 | $564K | shares |
| BMOBANK OF MONTREAL | 4,164 | $564K | shares |
| MBCMASTERBRAND INC | 67,553 | $561K | shares |
| PHMPULTE GROUP INC | 4,747 | $558K | shares |
| QQNITY ELECTRONICS INC | 4,819 | $556K | shares |
| TIPTTIPTREE INC | 32,848 | $556K | shares |
| MLIMUELLER INDS INC | 5,004 | $554K | shares |
| STIPISHARES TR | 5,312 | $549K | shares |
| ETENERGY TRANSFER L P | 28,255 | $545K | shares |
| VELOVELO3D INC | 57,790 | $543K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 59,743 | $535K | shares |
| KGSKODIAK GAS SVCS INC | 9,072 | $529K | shares |
| USIGISHARES TR | 10,108 | $518K | shares |
| RBARB GLOBAL INC | 5,391 | $517K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 8,659 | $516K | shares |
| PLSEPULSE BIOSCIENCES INC | 23,841 | $515K | shares |
| IGIBISHARES TR | 9,667 | $514K | shares |
| CBCHUBB LIMITED | 1,555 | $507K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,345 | $504K | shares |
| EIXEDISON INTL | 6,889 | $504K | shares |
| AVOMISSION PRODUCE INC | 36,634 | $504K | shares |
| XLUSELECT SECTOR SPDR TR | 10,976 | $504K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 34,305 | $502K | shares |
| HSBCHSBC HLDGS PLC | 6,050 | $499K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 13,635 | $496K | shares |
| ARHSARHAUS INC | 71,910 | $488K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 28,052 | $486K | shares |
| FITBFIFTH THIRD BANCORP | 10,166 | $472K | shares |
| LAZLAZARD INC | 11,054 | $470K | shares |
| KBESPDR SERIES TRUST | 7,850 | $467K | shares |
| ZSLPROSHARES TR II | 20,510 | $462K | shares |
| OOMAOOMA INC | 31,638 | $460K | shares |
| VOXVANGUARD WORLD FD | 2,553 | $459K | shares |
| ONTFON24 INC | 56,612 | $459K | shares |
| THRTHERMON GROUP HLDGS INC | 9,094 | $458K | shares |
| DSGXDESCARTES SYS GROUP INC | 6,392 | $457K | shares |
| USDPROSHARES TR | 9,429 | $452K | shares |
| BMNZTIDAL TRUST II | 22,527 | $452K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 2,986 | $440K | shares |
| JACKJACK IN THE BOX INC | 45,318 | $438K | shares |
| DUHPDIMENSIONAL ETF TRUST | 11,907 | $438K | shares |
| ASSTSTRIVE INC | 43,624 | $437K | shares |
| YORWYORK WTR CO | 14,341 | $437K | shares |
| IVLUISHARES TR | 10,953 | $435K | shares |
| SPABSPDR SERIES TRUST | 16,953 | $434K | shares |
| ONTOONTO INNOVATION INC | 2,106 | $432K | shares |
| AMDLGRANITESHARES ETF TR | 34,936 | $427K | shares |
| UVIXVS TRUST | 49,010 | $424K | shares |
| DVYISHARES TR | 2,791 | $423K | shares |
| SNAPSNAP INC | 89,114 | $410K | shares |
| REMXVANECK ETF TRUST | 4,598 | $405K | shares |
| HBMHUDBAY MINERALS INC | 19,219 | $402K | shares |
| KODKEASTMAN KODAK CO | 44,117 | $399K | shares |
| FTKFLOTEK INDUSTRIES INC | 23,387 | $397K | shares |
| HSTMHEALTHSTREAM INC | 18,752 | $388K | shares |
| NAVNNAVAN INC | 29,217 | $387K | shares |
| OSSONE STOP SYS INC | 50,862 | $385K | shares |
| NEXTNEXTDECADE CORP | 49,294 | $378K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 107,480 | $377K | shares |
| TRITHOMSON REUTERS CORP | 4,186 | $377K | shares |
| ENICENEL CHILE SA | 93,443 | $368K | shares |
| ACRSACLARIS THERAPEUTICS INC | 97,774 | $367K | shares |
| SIVRABRDN SILVER ETF TRUST | 5,077 | $364K | shares |
| TECXTECTONIC THERAPEUTIC INC | 11,621 | $359K | shares |
| BINCBLACKROCK ETF TRUST II | 6,909 | $359K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 31,403 | $359K | shares |
| FSUNFIRSTSUN CAP BANCORP | 9,794 | $357K | shares |
| LAWCS DISCO INC | 92,409 | $353K | shares |
| LPXLOUISIANA PAC CORP | 4,852 | $353K | shares |
| SPTLSPDR SERIES TRUST | 13,404 | $353K | shares |
| NPOENPRO INC | 1,403 | $352K | shares |
| ANFABERCROMBIE & FITCH CO | 3,842 | $351K | shares |
| ESRTEMPIRE ST RLTY TR INC | 66,418 | $345K | shares |
| XPELXPEL INC | 7,799 | $345K | shares |
| CRESYCRESUD S A C I F Y A | 27,102 | $345K | shares |
| SILASILA REALTY TRUST INC | 14,482 | $343K | shares |
| WMBWILLIAMS COS INC | 4,706 | $343K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 29,838 | $341K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 244,453 | $340K | shares |
| IGLBISHARES TR | 6,785 | $337K | shares |
| EMXCISHARES INC | 4,262 | $335K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 66,019 | $335K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 79,533 | $334K | shares |
| RWMPROSHARES TR | 20,568 | $334K | shares |
| RXORXO INC | 22,812 | $334K | shares |
| AGXARGAN INC | 608 | $331K | shares |
| TLTWISHARES TR | 14,574 | $330K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,094 | $328K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 19,555 | $323K | shares |
| PMTSCPI CARD GROUP INC | 22,212 | $322K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 9,967 | $320K | shares |
| WSBFWATERSTONE FINL INC MD | 17,618 | $318K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 33,680 | $316K | shares |
| IAUMISHARES GOLD TRUST MICRO | 6,687 | $312K | shares |
| IYHISHARES TR | 5,055 | $312K | shares |
| ABEOABEONA THERAPEUTICS INC | 69,120 | $310K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,123 | $307K | shares |
| EVGOEVGO INC | 178,488 | $307K | shares |
| MCOMOODYS CORP | 701 | $306K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,870 | $300K | shares |
| BCEBCE INC | 11,812 | $298K | shares |
| BYDBOYD GAMING CORP | 3,615 | $297K | shares |
| SLVRSPROTT FDS TR | 5,005 | $296K | shares |
| ABXABACUS GLOBAL MGMT INC | 37,434 | $295K | shares |
| CTLPCANTALOUPE INC | 27,258 | $295K | shares |
| GTNGRAY MEDIA INC | 67,487 | $293K | shares |
| BNAIBRAND ENGAGEMENT NETWORK INC | 7,651 | $290K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 40,512 | $289K | shares |
| UMBFUMB FINL CORP | 2,564 | $289K | shares |
| OXSQOXFORD SQUARE CAP CORP | 162,199 | $287K | shares |
| TASKTASKUS INC | 42,708 | $287K | shares |
| SHMDSCHMID GROUP N.V. | 53,715 | $285K | shares |
| MEIMETHODE ELECTRS INC | 51,474 | $284K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 49,201 | $280K | shares |
| PYLDPIMCO ETF TR | 10,679 | $280K | shares |
| SIRISIRIUSXM HOLDINGS INC | 12,030 | $278K | shares |
| STLNSTARLING ONCOLOGY INC | 90,346 | $277K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,337 | $275K | shares |
| GLLPROSHARES TR II | 13,593 | $274K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 13,714 | $273K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 9,837 | $271K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,853 | $271K | shares |
| AGQPROSHARES TR II | 2,249 | $269K | shares |
| GTYGETTY RLTY CORP NEW | 8,451 | $269K | shares |
| GGBGERDAU SA | 74,163 | $268K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 112,732 | $266K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,827 | $266K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,913 | $266K | shares |
| BLFYBLUE FOUNDRY BANCORP | 20,031 | $265K | shares |
| RCUSARCUS BIOSCIENCES INC | 12,265 | $265K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 9,533 | $264K | shares |
| DFCFDIMENSIONAL ETF TRUST | 6,198 | $262K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 32,915 | $259K | shares |
| ZROZPIMCO ETF TR | 4,008 | $257K | shares |
| SCHQSCHWAB STRATEGIC TR | 8,162 | $257K | shares |
| HTBKHERITAGE COMM CORP | 20,461 | $255K | shares |
| MRXMAREX GROUP PLC | 5,720 | $255K | shares |
| HODLVANECK BITCOIN ETF | 13,288 | $255K | shares |
| MASS908 DEVICES INC | 41,365 | $253K | shares |
| URNMSPROTT FDS TR | 4,000 | $253K | shares |
| SCHPSCHWAB STRATEGIC TR | 9,456 | $252K | shares |
| IWRISHARES TR | 2,583 | $251K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 57,055 | $250K | shares |
| AKTSAKTIS ONCOLOGY INC | 13,990 | $250K | shares |
| HUMAHUMACYTE INC | 412,090 | $250K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 101,509 | $250K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,237 | $247K | shares |
| PVALPUTNAM ETF TRUST | 5,286 | $245K | shares |
| EDVVANGUARD WORLD FD | 3,765 | $245K | shares |
| PTIRGRANITESHARES ETF TR | 14,928 | $244K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 8,435 | $244K | shares |
| JNKSPDR SERIES TRUST | 2,528 | $242K | shares |
| AIFCAI FINL CORP | 217,555 | $241K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4,020 | $240K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 4,399 | $240K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 5,090 | $240K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 4,803 | $239K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 2,536 | $238K | shares |
| CVGWCALAVO GROWERS INC | 9,162 | $236K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,426 | $235K | shares |
| RLMDRELMADA THERAPEUTICS INC | 33,606 | $234K | shares |
| UCOPROSHARES TR II | 5,924 | $233K | shares |
| DCTHDELCATH SYS INC | 25,056 | $233K | shares |
| TEXTEREX CORP NEW | 3,904 | $231K | shares |
| XYLDGLOBAL X FDS | 5,894 | $231K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 8,633 | $230K | shares |
| JNUGDIREXION SHARES ETF TRUST | 1,143 | $228K | shares |
| CLMTCALUMET INC | 6,291 | $226K | shares |
| ICVTISHARES TR | 2,204 | $224K | shares |
| ALAIR LEASE CORP | 3,451 | $224K | shares |
| CARLCARLSMED INC | 24,738 | $224K | shares |
| GOSSGOSSAMER BIO INC | 679,125 | $223K | shares |
| ACICAMERICAN COASTAL INS CORP | 19,522 | $220K | shares |
| PBR-APETROLEO BRASILEIRO S A | 11,708 | $220K | shares |
| PTLCPACER FDS TR | 4,165 | $218K | shares |
| ESMLISHARES TR | 4,621 | $217K | shares |
| USHYISHARES TR | 5,880 | $217K | shares |
| SMTISANARA MEDTECH INC | 12,602 | $217K | shares |
| NTRNUTRIEN LTD | 2,867 | $216K | shares |
| TILINSTIL BIO INC | 26,242 | $216K | shares |
| HYMBSPDR SERIES TRUST | 8,701 | $216K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 96,111 | $215K | shares |
| GSIEGOLDMAN SACHS ETF TR | 4,981 | $215K | shares |
| FVRRFIVERR INTL LTD | 21,406 | $214K | shares |
| SMCLGRANITESHARES ETF TR | 124,153 | $214K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 10,590 | $213K | shares |
| FBIOFORTRESS BIOTECH INC | 76,068 | $212K | shares |
| MCSMARCUS CORP DEL | 12,300 | $211K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 2,697 | $210K | shares |
| CLOABLACKROCK ETF TRUST II | 4,010 | $208K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 5,772 | $206K | shares |
| OZBELPOINTE PREP LLC | 3,859 | $205K | shares |
| SPSBSPDR SERIES TRUST | 6,726 | $202K | shares |
| INTTINTEST CORP | 14,795 | $202K | shares |
| IYMISHARES TR | 1,147 | $202K | shares |
| PRIMPRIMORIS SVCS CORP | 1,408 | $201K | shares |
| LGILAZARD GLOBAL TOTAL RETURN & | 12,517 | $201K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 38,099 | $199K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 57,190 | $196K | shares |
| HPKHIGHPEAK ENERGY INC | 28,090 | $194K | 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 |