Position in WEAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,998
-$416,506 QoQ
Shares Held
38,731
-54.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 186 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEAV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $32,191,262 across 29 Health Information Services names. WEAV ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
101,407 | $7,072,124 | |
| 2 | HNGE |
Hinge Health, Inc.
|
62,989 | $5,228,087 | |
| 3 | HQY |
Healthequity, Inc.
|
49,328 | $4,455,304 | |
| 4 | OMCL |
Omnicell, Inc.
|
49,460 | $2,053,579 | |
| 5 | WAY |
Waystar Holding Corp.
|
99,566 | $2,044,089 | |
| 6 | DOCS |
Doximity, Inc.
|
90,417 | $1,875,248 | |
| 7 | TEM |
Tempus AI, Inc.
|
29,885 | $1,731,238 | |
| 8 | HTFL |
Heartflow, Inc.
|
50,826 | $1,491,234 |
All Filings in WEAV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,998 | 38,731 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $648,504 | 85,442 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $258,776 | 31,103 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $680,595 | 42,751 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $717,004 | 56,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,485 | 10,586 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $137,564 | 11,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $145,072 | 12,648 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||