XTX Topco Ltd BNAI — BRAND ENGAGEMENT NETWORK INC

Ownership history in XTX Topco Ltd  ·  4 quarters on record

AI Ownership Summary

XTX Topco Ltd reported BRAND ENGAGEMENT NETWORK INC (BNAI) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows BNAI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XTX Topco Ltd's position in BRAND ENGAGEMENT NETWORK INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNAI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNAI stock page XTX Topco Ltd fund profile XTX Topco Ltd full holdings
How XTX Topco Ltd held BNAI — position size vs. price
% of Fund (quarterly)    BNAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 7,651 -17,721 -69.8% 0.01% $290K 2026-05-15 $22.34
2025 Q3 REDUCED 65.6% -14.6% ✅ 25,372 -48,312 -65.6% 0.00% $7K 2025-11-14 $4.11
2025 Q2 ADDED — — — 73,684 +48,951 +197.9% 0.00% $32K 2025-08-12 $3.19
2025 Q1 INITIATED — — — 24,733 — — 0.00% $9K 2025-05-08 $3.15

🏢 Other funds also holding BNAI

As of 2026 Q1 — sorted by position size

Themes Management Co LLC 1.3% Corps Capital Advisors, LLC 0.93% Lee-Kelleher Wealth Management 0.38% UBS Group AG 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% VSM Wealth Advisory, LLC 0.0% VANGUARD FIDUCIARY TRUST CO 0.0% SBI Securities Co., Ltd. 0.0% VANGUARD CAPITAL MANAGEMENT LLC 0.0%

FAQ About XTX Topco Ltd and BNAI

These are the practical questions this page is built to answer before you even open the full history table.

How long has XTX Topco Ltd reported owning BNAI?

XTX Topco Ltd reported BNAI across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported BNAI position in XTX Topco Ltd's portfolio?

The largest reported portfolio weight for BNAI was 0.01% in 2026 Q1.

What is the latest reported BNAI position on this page?

The most recent filing on this page is 2026 Q1, when XTX Topco Ltd reported 7,651 shares, equal to 0.01% of portfolio, with an estimated market value of $290K.

What does the chart on this BNAI ownership page compare?

The chart compares XTX Topco Ltd's quarterly BNAI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did XTX Topco Ltd time their BNAI position?

Based on 13F filing dates vs. subsequent BNAI price moves, XTX Topco Ltd correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on BNAI relative to SPY over the holding period was +419.9%.

← Back to XTX Topco Ltd Holdings