Position in DFLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$163,609
+$151,178 QoQ
Shares Held
83,474
+51111.0% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 30 holders
Holding Since
Jun 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $60,484,182 across 35 Electrical Equipment & Parts names. DFLI ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENS |
EnerSys
|
37,855 | $8,851,256 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
20,861 | $7,778,441 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
122,886 | $6,864,411 | |
| 4 | AYI |
Acuity Inc. (De)
|
15,987 | $6,021,663 | |
| 5 | ATKR |
Atkore Inc.
|
50,831 | $3,865,189 | |
| 6 | NVT |
nVent Electric plc
|
20,870 | $3,539,760 | |
| 7 | FCEL |
Fuelcell Energy Inc
|
88,187 | $3,175,613 | |
| 8 | AMPX |
Amprius Technologies, Inc.
|
180,174 | $2,497,211 |
All Filings in DFLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,609 | 83,474 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $12,431 | 14,695 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $79,011 | 53,386 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||