Position in CPTAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,642
-$8,894 QoQ
Shares Held
16,868
-62.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPTAF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $32,633,948 across 11 Building Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
112,874 | $12,077,518 | |
| 2 | AMRZ |
Amrize Ltd
|
110,488 | $5,889,010 | |
| 3 | EXP |
Eagle Materials Inc
|
19,936 | $4,485,600 | |
| 4 | JHX |
James Hardie Industries plc
|
86,432 | $2,262,789 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
3,569 | $2,058,242 | |
| 6 | USLM |
United States Lime & Minerals Inc
|
12,787 | $1,338,415 | |
| 7 | TGLS |
Tecnoglass Holdings Inc.
|
25,199 | $1,179,565 | |
| 8 | TTAM |
Titan America SA
|
62,562 | $1,167,406 |
All Filings in CPTAF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,642 | 16,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,536 | 45,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,807 | 43,486 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,706 | 45,727 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $20,005 | 28,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,946 | 14,731 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||