Position in QTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,460
-$42,819 QoQ
Shares Held
50,247
-30.7% QoQ
Ownership
0.090%
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%
Shared 0%
None 0%
Common Shares in QTEX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026XTX Topco Ltd holds $46,220,312 across 26 Computer Hardware names. QTEX ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
76,941 | $12,628,326 | |
| 2 | WDC |
Western Digital Corp
|
44,678 | $12,084,952 | |
| 3 | ANET |
Arista Networks, Inc.
|
42,696 | $5,242,214 | |
| 4 | HPQ |
Hp Inc
|
225,598 | $4,333,737 | |
| 5 | IONQ |
IonQ, Inc.
|
73,600 | $2,121,888 | |
| 6 | STX |
Seagate Technology Holdings plc
|
4,960 | $1,943,129 | |
| 7 | LOGI |
Logitech International S.A.
|
18,068 | $1,646,356 | |
| 8 | SNDK |
Sandisk Corp
|
2,497 | $1,586,443 |
All Filings in QTEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,460 | 50,247 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,279 | 72,533 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,941 | 68,458 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $11,621 | 17,371 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $20,441 | 14,921 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||