Position in CELH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,625,771
+$4,992,552 QoQ
Shares Held
260,443
+250.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#75
of 537 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CELH Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $55,333,949 across 11 Beverages - Non-Alcoholic names. CELH ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
|
191,617 | $25,944,941 | |
| 2 | MNST |
Monster Beverage Corp
|
176,168 | $8,466,634 | |
| 3 | CELH |
Celsius Holdings, Inc.
This page
|
260,443 | $7,625,771 | |
| 4 | PRMB |
Primo Brands Corp
|
235,958 | $5,766,813 | |
| 5 | COCO |
Vita Coco Company, Inc.
|
54,575 | $3,609,590 | |
| 6 | KOF |
Coca Cola Femsa Sab De CV
|
13,435 | $1,427,468 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
5,625 | $1,073,925 | |
| 8 | FIZZ |
National Beverage Corp
|
16,364 | $510,556 |
All Filings in CELH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,625,771 | 260,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,633,219 | 74,217 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $405,346 | 15,389 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $672,076 | 21,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $556,627 | 9,750 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $905,086 | 16,601 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $256,308 | 1,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $364,138 | 3,918 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $227,657 | 2,527 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||