Position in FRPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,767,348
+$3,176,861 QoQ
Shares Held
114,468
+88.0% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#77
of 313 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPT Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $79,536,981 across 43 Packaged Foods names. FRPT ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
721,467 | $8,549,383 | |
| 2 | DAR |
Darling Ingredients Inc.
|
137,674 | $7,519,753 | |
| 3 | FRPT |
Freshpet, Inc.
This page
|
114,468 | $6,767,348 | |
| 4 | INGR |
Ingredion Inc
|
71,018 | $6,726,114 | |
| 5 | POST |
Post Holdings, Inc.
|
72,197 | $6,372,107 | |
| 6 | MKC |
Mccormick & Co Inc
|
117,845 | $5,941,744 | |
| 7 | CAG |
Conagra Brands Inc.
|
254,622 | $3,427,212 | |
| 8 | HLF |
Herbalife Ltd.
|
255,679 | $3,362,178 |
All Filings in FRPT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,767,348 | 114,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,590,487 | 60,897 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $361,436 | 5,932 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $2,171,525 | 31,953 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,868,283 | 34,487 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $259,044 | 1,749 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,009 | 1,477 | Shares | Defined | 2024-11-14 | |
| 2022-06-30 | $247,307 | 4,766 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $387,518 | 2,378 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||