Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,776
+$690,869 QoQ
Shares Held
112,370
+154.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 183 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $212,302,602 across 108 Software - Infrastructure names. RXT ranks #66 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in RXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,776 | 112,370 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $42,907 | 44,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,291 | 129,285 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,832 | 57,682 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $59,891 | 35,439 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $23,439 | 10,606 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $184,064 | 92,032 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,866 | 59,092 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $284,610 | 96,478 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $193,220 | 47,358 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||