XTX Topco Ltd DTI — DRILLING TOOLS INTL CORP

Ownership history in XTX Topco Ltd  ·  5 quarters on record

AI Ownership Summary

XTX Topco Ltd reported DRILLING TOOLS INTL CORP (DTI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q2. The latest visible filing shows DTI at 0.00% 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 DTI 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 DRILLING TOOLS INTL CORP, 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 Q2

DTI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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 Q2

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.

DTI stock page XTX Topco Ltd fund profile XTX Topco Ltd full holdings
How XTX Topco Ltd held DTI — position size vs. price
% of Fund (quarterly)    DTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 95,972 +77,230 +412.1% 0.00% $185K 2026-08-14 $2.55
2026 Q1 ADDED — — — 18,742 +2,716 +16.9% 0.00% $81K 2026-05-15 $3.01
2025 Q4 ADDED — — — 16,026 +5,504 +52.3% 0.00% $39K 2026-02-17 $4.05
2025 Q3 REDUCED 23.3% +11.3% ❌ 10,522 -3,190 -23.3% 0.00% $24K 2025-11-14 $2.44
2025 Q1 INITIATED — — — 13,712 — — 0.00% $32K 2025-05-08 $2.30

🏢 Other funds also holding DTI

As of 2026 Q2 — sorted by position size

Solidarity Wealth, LLC 3Y 0.09% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.09% GENDELL JEFFREY L 3Y 7Y 0.04% Verdad Advisers, LP 3Y 0.03% AXQ CAPITAL, LP 3Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% BFSG, LLC 3Y 7Y 0.0% Global Retirement Partners, LLC 3Y 7Y 0.0% Cresset Asset Management, LLC 3Y 7Y 0.0% ALGERT GLOBAL LLC 3Y 7Y 0.0%

FAQ About XTX Topco Ltd and DTI

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 DTI?

XTX Topco Ltd reported DTI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

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

The largest reported portfolio weight for DTI was 0.00% in 2026 Q2.

What is the latest reported DTI position on this page?

The most recent filing on this page is 2026 Q2, when XTX Topco Ltd reported 95,972 shares, equal to 0.00% of portfolio, with an estimated market value of $185K.

What does the chart on this DTI ownership page compare?

The chart compares XTX Topco Ltd's quarterly DTI 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 DTI position?

Based on 13F filing dates vs. subsequent DTI price moves, XTX Topco Ltd correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on DTI relative to SPY over the holding period was +1159.5%.

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