Position in CCLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,042
-$8,866 QoQ
Shares Held
29,737
+50.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 65 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $32,191,262 across 29 Health Information Services names. CCLD ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
101,407 | $7,072,124 | |
| 2 | HNGE |
Hinge Health, Inc.
|
62,989 | $5,228,087 | |
| 3 | HQY |
Healthequity, Inc.
|
49,328 | $4,455,304 | |
| 4 | OMCL |
Omnicell, Inc.
|
49,460 | $2,053,579 | |
| 5 | WAY |
Waystar Holding Corp.
|
99,566 | $2,044,089 | |
| 6 | DOCS |
Doximity, Inc.
|
90,417 | $1,875,248 | |
| 7 | TEM |
Tempus AI, Inc.
|
29,885 | $1,731,238 | |
| 8 | HTFL |
Heartflow, Inc.
|
50,826 | $1,491,234 |
All Filings in CCLD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,042 | 29,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,908 | 19,701 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,520 | 31,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,926 | 57,921 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $34,876 | 25,091 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $42,271 | 16,012 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||