Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,459,211
-$306,190 QoQ
Shares Held
104,155
-10.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 188 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $22,466,844 across 22 Marine Shipping names. ASC ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
41,873 | $5,693,471 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
81,765 | $4,098,061 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
65,172 | $1,627,344 | |
| 4 | ASC |
Ardmore Shipping Corp
This page
|
104,155 | $1,459,211 | |
| 5 | MATX |
Matson, Inc.
|
7,431 | $1,428,461 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
90,323 | $1,206,715 | |
| 7 | CMRE |
Costamare Inc.
|
73,395 | $1,028,997 | |
| 8 | DAC |
Danaos Corp
|
8,058 | $986,057 |
All Filings in ASC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,211 | 104,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,765,401 | 115,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $714,062 | 67,428 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $640,256 | 52,696 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $611,761 | 33,799 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $213,886 | 15,180 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $302,945 | 24,530 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $103,588 | 11,346 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $43,728 | 10,537 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $48,963 | 10,785 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||