Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,059,795
+$5,306,955 QoQ
Shares Held
30,767
+215.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
of 1,017 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026XTX Topco Ltd holds $37,975,772 across 14 Steel names. STLD ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
125,706 | $7,570,015 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
30,767 | $7,059,795 | |
| 3 | RS |
Reliance, Inc.
|
18,101 | $6,762,533 | |
| 4 | NUE |
Nucor Corp
|
18,988 | $4,229,577 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
436,436 | $4,098,134 | |
| 6 | PKX |
Posco Holdings Inc.
|
70,996 | $3,647,774 | |
| 7 | TX |
Ternium S.A.
|
52,403 | $2,237,608 | |
| 8 | WS |
Worthington Steel, Inc.
|
22,020 | $739,431 |
All Filings in STLD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,059,795 | 30,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,752,840 | 9,738 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,808,539 | 10,673 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $956,350 | 6,859 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,961,369 | 15,322 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $790,505 | 6,320 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,037,922 | 9,099 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $826,826 | 5,578 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $280,841 | 2,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $247,864 | 2,537 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $257,548 | 3,087 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $237,428 | 4,060 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $205,781 | 4,054 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||