Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,700
+$318,465 QoQ
Shares Held
792,396
+72.4% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 129 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026XTX Topco Ltd holds $90,317,074 across 42 Auto Parts names. SES ranks #27 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APTV |
Aptiv PLC
|
184,638 | $11,333,080 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
98,780 | $9,096,650 | |
| 3 | MOD |
Modine Manufacturing Co
|
31,155 | $8,319,008 | |
| 4 | VGNT |
Versigent PLC
|
142,759 | $5,997,305 | |
| 5 | BWA |
Borgwarner Inc
|
82,949 | $5,507,813 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
38,598 | $4,351,538 | |
| 7 | MBLY |
Mobileye Global Inc.
|
435,516 | $4,215,794 | |
| 8 | AAP |
Advance Auto Parts Inc
|
66,276 | $4,123,692 |
All Filings in SES
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,700 | 792,396 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442,235 | 459,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $607,194 | 337,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $705,526 | 422,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $675,797 | 761,033 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $27,909 | 43,609 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $79,906 | 35,201 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $91,428 | 29,025 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||