Position in REFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,102
-$21,230 QoQ
Shares Held
17,504
-46.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 34 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REFR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026XTX Topco Ltd holds $81,985,727 across 33 Electronic Components names. REFR ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
49,569 | $9,993,606 | |
| 2 | TTMI |
Ttm Technologies Inc
|
48,111 | $8,997,719 | |
| 3 | FN |
Fabrinet
|
10,142 | $5,700,615 | |
| 4 | BHE |
Benchmark Electronics Inc
|
56,877 | $5,612,053 | |
| 5 | OSIS |
Osi Systems Inc
|
22,715 | $4,967,770 | |
| 6 | CLS |
Celestica Inc
|
12,685 | $4,627,488 | |
| 7 | ROG |
Rogers Corp
|
27,112 | $4,439,047 | |
| 8 | CTS |
Cts Corp
|
55,317 | $3,606,115 |
All Filings in REFR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,102 | 17,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,332 | 32,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,584 | 21,057 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||