Position in DAKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,040,415
-$24,903 QoQ
Shares Held
53,191
-2.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 189 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAKT Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026XTX Topco Ltd holds $81,985,727 across 33 Electronic Components names. DAKT ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
49,569 | $9,993,606 | |
| 2 | TTMI |
Ttm Technologies Inc
|
48,111 | $8,997,719 | |
| 3 | FN |
Fabrinet
|
10,142 | $5,700,615 | |
| 4 | BHE |
Benchmark Electronics Inc
|
56,877 | $5,612,053 | |
| 5 | OSIS |
Osi Systems Inc
|
22,715 | $4,967,770 | |
| 6 | CLS |
Celestica Inc
|
12,685 | $4,627,488 | |
| 7 | ROG |
Rogers Corp
|
27,112 | $4,439,047 | |
| 8 | CTS |
Cts Corp
|
55,317 | $3,606,115 |
All Filings in DAKT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,415 | 53,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,065,318 | 54,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,012,105 | 51,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,173,612 | 56,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $312,847 | 20,691 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $212,772 | 17,469 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $251,264 | 14,903 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $196,552 | 22,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $341,171 | 53,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,296 | 38,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,387 | 11,485 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $75,684 | 14,987 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||