Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$986,057
-$1,006,885 QoQ
Shares Held
8,058
-61.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 135 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $22,466,844 across 22 Marine Shipping names. DAC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
41,873 | $5,693,471 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
81,765 | $4,098,061 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
65,172 | $1,627,344 | |
| 4 | ASC |
Ardmore Shipping Corp
|
104,155 | $1,459,211 | |
| 5 | MATX |
Matson, Inc.
|
7,431 | $1,428,461 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
90,323 | $1,206,715 | |
| 7 | CMRE |
Costamare Inc.
|
73,395 | $1,028,997 | |
| 8 | DAC |
Danaos Corp
This page
|
8,058 | $986,057 |
All Filings in DAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,057 | 8,058 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,992,942 | 21,161 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,576,752 | 20,207 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $738,725 | 9,226 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $350,776 | 4,044 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $275,144 | 4,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $742,304 | 11,114 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||