Position in CGTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,520
+$17,502 QoQ
Shares Held
7,661
+387.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 5 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGTL Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $36,560,087 across 27 Specialty Retail names. CGTL ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
13,287 | $7,159,965 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
|
134,816 | $6,353,878 | |
| 3 | CASY |
Caseys General Stores Inc
|
3,621 | $2,877,934 | |
| 4 | GME |
GameStop Corp.
|
126,323 | $2,789,211 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
174,583 | $2,761,903 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
121,283 | $2,305,589 | |
| 7 | WINA |
Winmark Corp
|
4,531 | $1,916,975 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
76,643 | $1,772,752 |
All Filings in CGTL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,520 | 114,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,018 | 23,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,426 | 44,056 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||