Position in MSS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,881
+$24,415 QoQ
Shares Held
7,502
+3613.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 10 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSS Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026XTX Topco Ltd holds $18,489,115 across 12 Grocery Stores names. MSS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACI |
Albertsons Companies, Inc.
|
643,747 | $8,709,896 | |
| 2 | KR |
Kroger Co
|
46,431 | $2,578,313 | |
| 3 | WMK |
Weis Markets Inc
|
23,485 | $1,839,110 | |
| 4 | DNUT |
Krispy Kreme, Inc.
|
398,147 | $1,405,458 | |
| 5 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
32,441 | $1,006,319 | |
| 6 | YSWY |
Yesway, Inc.
|
41,710 | $846,713 | |
| 7 | SFM |
Sprouts Farmers Market, Inc.
|
8,239 | $696,854 | |
| 8 | VLGEA |
Village Super Market Inc
|
13,061 | $550,912 |
All Filings in MSS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,881 | 37,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,466 | 10,117 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $27,131 | 30,727 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $20,619 | 13,932 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||