Position in CCIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,913
-$49,181 QoQ
Shares Held
30,435
-27.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 29 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $258,485,613 across 277 Asset Management names. CCIF ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Resources Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in CCIF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,913 | 30,435 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $134,094 | 41,774 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,698 | 17,633 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||