Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,939,876
+$4,306,102 QoQ
Shares Held
171,896
+154.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#135
of 707 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. LVS ranks #1 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in LVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,939,876 | 171,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,633,774 | 67,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,287,305 | 50,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,174,675 | 40,429 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,697,137 | 121,593 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,893,386 | 36,865 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $674,529 | 13,047 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $201,810 | 4,101 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $416,548 | 9,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,360,738 | 23,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,128 | 4,789 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $437,370 | 11,950 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $435,953 | 7,175 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||