Position in AVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$898,236
-$1,082,785 QoQ
Shares Held
10,113
-68.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 507 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026XTX Topco Ltd holds $18,917,232 across 8 Electronics & Computer Distribution names. AVT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
19,069 | $5,097,906 | |
| 2 | NSIT |
Insight Enterprises Inc
|
39,582 | $4,821,087 | |
| 3 | SCSC |
Scansource, Inc.
|
55,274 | $2,879,222 | |
| 4 | ARW |
Arrow Electronics, Inc.
|
10,865 | $2,318,699 | |
| 5 | CNXN |
Pc Connection Inc
|
27,156 | $1,982,116 | |
| 6 | CLMB |
Climb Global Solutions, Inc.
|
38,952 | $904,075 | |
| 7 | AVT |
Avnet Inc
This page
|
10,113 | $898,236 | |
| 8 | IZM |
ICZOOM Group Inc.
|
54,052 | $15,891 |
All Filings in AVT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,236 | 10,113 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,981,021 | 32,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $443,249 | 9,219 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,403 | 5,440 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $632,812 | 12,290 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $334,908 | 6,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $223,505 | 4,638 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $309,620 | 8,572 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $465,785 | 12,599 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $275,269 | 6,868 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||