Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,725,287
+$8,248,874 QoQ
Shares Held
61,842
+1886.6% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#71
of 405 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XTX Topco Ltd holds $212,321,472 across 108 Software - Infrastructure names. WEX ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
103,009 | $15,095,968 | |
| 2 | FTNT |
Fortinet, Inc.
|
71,425 | $10,972,308 | |
| 3 | SNPS |
Synopsys Inc
|
20,259 | $9,036,932 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
342,164 | $8,755,976 | |
| 5 | CRWV |
CoreWeave, Inc.
|
87,663 | $8,725,975 | |
| 6 | WEX |
WEX Inc.
This page
|
61,842 | $8,725,287 | |
| 7 | CPAY |
Corpay, Inc.
|
24,293 | $8,096,128 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
182,484 | $6,730,009 |
All Filings in WEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,725,287 | 61,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $476,413 | 3,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,387,748 | 9,315 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,177,710 | 13,869 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $2,798,637 | 13,344 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,373 | 1,261 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $430,166 | 1,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,798 | 2,569 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $748,222 | 3,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $904,341 | 4,967 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $218,872 | 1,407 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $883,117 | 4,221 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||