Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,517
-$295,664 QoQ
Shares Held
72,807
-41.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 211 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $40,413,976 across 15 Auto & Truck Dealerships names. CWH ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
237,997 | $15,664,962 | |
| 2 | GPI |
Group 1 Automotive Inc
|
18,397 | $5,356,654 | |
| 3 | LAD |
Lithia Motors Inc
|
13,194 | $3,832,725 | |
| 4 | AN |
Autonation, Inc.
|
16,527 | $3,070,551 | |
| 5 | SAH |
Sonic Automotive Inc
|
35,828 | $3,037,856 | |
| 6 | KMX |
Carmax Inc
|
52,908 | $2,798,304 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
9,027 | $1,815,149 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
9,156 | $1,638,466 |
All Filings in CWH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,517 | 72,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $851,181 | 124,624 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $224,558 | 23,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,316 | 21,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,101,586 | 64,083 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $345,142 | 16,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $336,730 | 13,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,456 | 22,366 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $432,315 | 15,523 | Shares | Defined | 2024-05-13 | |
| 2022-06-30 | $200,290 | 9,277 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||