Position in ASTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$496,781
-$256,312 QoQ
Shares Held
122,662
-32.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 95 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $37,975,772 across 14 Steel names. ASTL ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
125,706 | $7,570,015 | |
| 2 | STLD |
Steel Dynamics Inc
|
30,767 | $7,059,795 | |
| 3 | RS |
Reliance, Inc.
|
18,101 | $6,762,533 | |
| 4 | NUE |
Nucor Corp
|
18,988 | $4,229,577 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
436,436 | $4,098,134 | |
| 6 | PKX |
Posco Holdings Inc.
|
70,996 | $3,647,774 | |
| 7 | TX |
Ternium S.A.
|
52,403 | $2,237,608 | |
| 8 | WS |
Worthington Steel, Inc.
|
22,020 | $739,431 |
All Filings in ASTL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,781 | 122,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $753,093 | 182,347 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $589,186 | 143,704 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $441,093 | 124,077 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $180,794 | 33,357 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $249,949 | 24,433 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,052 | 10,496 | Shares | Defined | 2024-08-12 | |
| 2022-09-30 | $166,506 | 25,855 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||