Position in DLTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,925
-$172,261 QoQ
Shares Held
13,584
-22.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLTH Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $45,457,916 across 20 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
65,596 | $13,962,108 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
83,533 | $12,655,249 | |
| 3 | BURL |
Burlington Stores, Inc.
|
11,130 | $3,525,984 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
20,990 | $3,448,027 | |
| 5 | CRI |
Carters Inc
|
48,462 | $1,994,695 | |
| 6 | CTRN |
Citi Trends Inc
|
33,273 | $1,924,510 | |
| 7 | GCO |
Genesco Inc
|
46,973 | $1,586,278 | |
| 8 | SFIX |
Stitch Fix, Inc.
|
300,594 | $1,235,441 |
All Filings in DLTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,925 | 13,584 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $215,186 | 17,595 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||