Position in XMTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,824,270
+$7,294,853 QoQ
Shares Held
143,227
-10.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 292 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XMTR Over Time
Shares Held
Position Value (USD)
Derivatives in XMTR
reported options exposure · as of Jun 30, 2026CallValue
$48,260,000
CallShares
500,000
PutValue
$3,185,160
PutShares
33,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $86,697,383 across 8 Industrial Distribution names. XMTR ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
19,695 | $26,793,077 | |
| 2 | FAST |
Fastenal Co
|
532,289 | $25,565,840 | |
| 3 | XMTR |
Xometry, Inc.
This page
|
143,227 | $13,824,270 | |
| 4 | QXO |
QXO, Inc.
|
618,574 | $10,688,958 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
27,711 | $6,576,650 | |
| 6 | WSO |
Watsco Inc
|
4,914 | $2,047,811 | |
| 7 | POOL |
Pool Corp
|
5,107 | $1,097,494 | |
| 8 | WCC |
Wesco International Inc
|
299 | $103,283 |
All Filings in XMTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,185,160 | 33,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $48,260,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $13,824,270 | 143,227 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,420,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,347,720 | 33,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,529,417 | 159,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,815,119 | 148,228 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,962,510 | 33,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,735,000 | 500,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $27,235,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,797,510 | 33,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,803,095 | 69,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,115,070 | 33,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $16,895,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2023-03-31 | $464 | 31 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||