Position in FLUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,532
-$79,337 QoQ
Shares Held
21,425
-76.6% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 31 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLUX 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. FLUX ranks #31 (0.0% 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 FLUX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,532 | 21,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,869 | 91,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,808 | 50,243 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $21,934 | 14,526 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $29,117 | 16,929 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,146 | 10,219 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||