Position in CASS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,390,720
+$200,464 QoQ
Shares Held
27,099
+0.2% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 170 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $57,542,755 across 28 Specialty Business Services names. CASS ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
493,740 | $13,918,530 | |
| 2 | RELX |
Relx PLC
|
172,858 | $5,474,412 | |
| 3 | AZZ |
Azz Inc
|
28,454 | $4,411,792 | |
| 4 | ARMK |
Aramark
|
71,508 | $4,068,805 | |
| 5 | MMS |
Maximus, Inc.
|
74,600 | $4,010,496 | |
| 6 | UNF |
Unifirst Corp
|
14,524 | $3,841,017 | |
| 7 | ABM |
Abm Industries Inc /De/
|
59,289 | $2,622,945 | |
| 8 | TRNS |
Transcat Inc
|
27,986 | $2,596,261 |
All Filings in CASS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,720 | 27,099 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,190,256 | 27,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $411,712 | 9,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,972 | 6,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $311,493 | 7,169 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $453,692 | 10,490 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||