Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$432,643
-$230,856 QoQ
Shares Held
27,108
-12.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 163 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XTX Topco Ltd holds $164,381,950 across 59 Capital Markets names. PWP ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,035 | $20,262,797 | |
| 2 | TW |
Tradeweb Markets Inc.
|
141,211 | $14,073,088 | |
| 3 | SF |
Stifel Financial Corp
|
176,354 | $12,304,218 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
43,116 | $12,144,914 | |
| 5 | MS |
Morgan Stanley
|
52,926 | $11,063,651 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
123,208 | $10,724,024 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
49,468 | $6,635,142 | |
| 8 | MIAX |
Miami International Holdings, Inc.
|
170,856 | $6,349,008 |
All Filings in PWP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,643 | 27,108 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $663,499 | 31,121 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,398 | 57,693 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $398,967 | 21,683 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $643,608 | 26,997 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $418,883 | 29,645 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $128,044 | 12,578 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $120,865 | 12,790 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||