Position in COSM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,831
-$36,774 QoQ
Shares Held
40,477
-59.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COSM Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Mar 31, 2026XTX Topco Ltd holds $11,109,908 across 8 Medical Distribution names. COSM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCK |
Mckesson Corp
|
4,679 | $4,049,019 | |
| 2 | COR |
Cencora, Inc.
|
12,239 | $3,844,759 | |
| 3 | CAH |
Cardinal Health Inc
|
9,053 | $1,912,989 | |
| 4 | HSIC |
Henry Schein Inc
|
11,763 | $866,933 | |
| 5 | ACH |
Accendra Health Inc/Va/
|
161,602 | $368,452 | |
| 6 | FOCL |
Edap Tms SA
|
13,952 | $51,901 | |
| 7 | COSM |
Cosmos Health Inc.
This page
|
40,477 | $12,831 | |
| 8 | MEDS |
Wellgistics Health, Inc.
|
31,501 | $3,024 |
All Filings in COSM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,831 | 40,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,605 | 99,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,697 | 65,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,414 | 36,702 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $21,820 | 32,617 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $28,635 | 20,309 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||