Position in NPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,087
New position
Shares Held
11,108
first reported quarter
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 5 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $39,526,273 across 33 Specialty Retail names. NPT ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
123,222 | $5,581,956 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
9,157 | $4,786,455 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,307 | $4,423,255 | |
| 4 | WSM |
Williams Sonoma Inc
|
21,248 | $3,874,147 | |
| 5 | BOBS |
Bob's Discount Furniture, Inc.
|
273,129 | $3,209,265 | |
| 6 | FIVE |
Five Below, Inc
|
11,689 | $2,670,702 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
139,408 | $2,602,747 | |
| 8 | RH |
Rh
|
11,991 | $1,676,581 |
All Filings in NPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,087 | 11,108 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||