Position in OMEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$184,991
-$11,273 QoQ
Shares Held
221,812
+121.5% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026XTX Topco Ltd holds $40,366,653 across 28 Other Industrial Metals & Mining names. OMEX ranks #22 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
108,434 | $10,115,807 | |
| 2 | MP |
MP Materials Corp. / DE
|
132,414 | $6,390,299 | |
| 3 | TECK |
Teck Resources Ltd
|
105,079 | $5,437,838 | |
| 4 | VALE |
Vale S.A.
|
269,539 | $4,288,365 | |
| 5 | BHP |
BHP Group Ltd
|
43,263 | $3,146,950 | |
| 6 | SGML |
Sigma Lithium Corp
|
128,849 | $1,589,996 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
89,648 | $1,356,822 | |
| 8 | TMC |
TMC the metals Co Inc.
|
239,183 | $1,116,984 |
All Filings in OMEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,991 | 221,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $196,264 | 100,135 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $13,488 | 11,431 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $30,080 | 41,778 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,627 | 12,835 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||