Position in SHIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,044
-$142,114 QoQ
Shares Held
14,672
-44.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 76 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHIP Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $23,784,005 across 23 Marine Shipping names. SHIP ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
41,873 | $5,693,471 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
81,765 | $4,098,061 | |
| 3 | SBLK |
Star Bulk Carriers Corp.
|
65,172 | $1,627,344 | |
| 4 | ASC |
Ardmore Shipping Corp
|
104,155 | $1,459,211 | |
| 5 | MATX |
Matson, Inc.
|
7,431 | $1,428,461 | |
| 6 | HOS |
Hornbeck Offshore Services, Inc.
|
150,705 | $1,317,161 | |
| 7 | HSHP |
Himalaya Shipping Ltd.
|
90,323 | $1,206,715 | |
| 8 | CMRE |
Costamare Inc.
|
73,395 | $1,028,997 |
All Filings in SHIP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,044 | 14,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $339,158 | 26,271 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $373,178 | 40,431 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $75,782 | 11,841 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $157,097 | 22,604 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $500,923 | 40,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,794 | 38,885 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $169,510 | 19,484 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $100,149 | 20,778 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||