Position in MLSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,149
-$2,005 QoQ
Shares Held
34,843
-23.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLSS Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $76,309,836 across 35 Medical Instruments & Supplies names. MLSS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
47,411 | $18,854,406 | |
| 2 | ALC |
Alcon Inc
|
88,940 | $5,967,874 | |
| 3 | ICUI |
Icu Medical Inc/De
|
28,897 | $4,236,300 | |
| 4 | RGEN |
Repligen Corp
|
29,711 | $4,053,768 | |
| 5 | ALGN |
Align Technology Inc
|
22,493 | $3,793,669 | |
| 6 | COO |
Cooper Companies, Inc.
|
52,299 | $3,750,361 | |
| 7 | SOLV |
Solventum Corp
|
47,551 | $3,668,559 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
35,755 | $3,431,049 |
All Filings in MLSS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,149 | 34,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,154 | 45,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,349 | 30,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,582 | 32,405 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $31,745 | 34,135 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,447 | 17,133 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||