Position in UP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,797
+$9,751 QoQ
Shares Held
11,489
+38.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UP Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $16,226,811 across 7 Airports & Air Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
|
816,382 | $7,282,127 | |
| 2 | ASR |
Southeast Airport Group
|
14,111 | $4,327,843 | |
| 3 | PAC |
Pacific Airport Group
|
5,946 | $1,505,289 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
57,143 | $1,438,860 | |
| 5 | OMAB |
Central North Airport Group
|
9,680 | $1,094,711 | |
| 6 | ASLE |
AerSale Corp
|
90,719 | $573,344 | |
| 7 | SOAR |
Volato Group, Inc.
|
28,625 | $4,637 |
All Filings in UP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,797 | 229,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $109,046 | 166,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,544 | 10,622 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,353 | 132,106 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $29,944 | 14,466 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $64,837 | 62,949 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $133,165 | 68,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,246 | 12,298 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||