XTX Topco Ltd

Position in TLRY — Tilray Brands, Inc.

CIK 1828301 LONDON, X0

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,100,588

+$893,828 QoQ

Shares Held

245,120

+1950.9% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#14

of 235 holders

Holding Since

Sep 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XTX Topco Ltd holds $78,752,334 across 60 Drug Manufacturers - Specialty & Generic names. TLRY ranks #18 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	193,067	$13,873,794
2	VTRS	Viatris Inc	630,996	$10,020,216
3	UTHR	UNITED THERAPEUTICS Corp	13,055	$7,073,590
4	ELAN	Elanco Animal Health Inc	204,521	$5,033,261
5	NBIX	Neurocrine Biosciences Inc	27,124	$4,571,478
6	HIMS	Hims & Hers Health, Inc.	117,664	$4,079,410
7	PRGO	PERRIGO Co plc	275,509	$2,862,538
8	ALKS	Alkermes plc.	50,788	$2,661,291

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,100,588	245,120	+105.1%	Shares	Defined	2026-08-14
2025-09-30	$206,760	119,515	-55.9%	Shares	Defined	2025-11-14
2025-06-30	$111,096	270,966	-3.7%	Shares	Defined	2025-08-12
2024-09-30	$495,447	281,504	+1079.7%	Shares	Defined	2024-11-14
2024-06-30	$39,612	23,863	-13.9%	Shares	Defined	2024-08-12
2024-03-31	$68,463	27,718	-20.4%	Shares	Defined	2024-05-13
2023-03-31	$88,112	34,827	-35.5%	Shares	Defined	2023-05-12
2022-06-30	$168,370	53,965	-20.5%	Shares	Defined	2022-08-15
2022-03-31	$527,575	67,899	+377.7%	Shares	Defined	2022-05-13
2021-09-30	$160,487	14,215	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.