XTX Topco’s Captivision CAPT Stock Holding History

XTX Topco’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,868	Closed	-$6.64K	–	4186
2026 Q1	$6.64K	Sell	16,868 -28,414	-63%	-$13.4K	﹤0.01%	3740
2025 Q4	$15.5K	Buy	45,282 +1,796	+4%	+$1.28K	﹤0.01%	3113
2025 Q3	$40.8K	Buy	+43,486	New	+$55K	﹤0.01%	2206
2025 Q2	–	Sell	-45,727	Closed	-$21.7K	–	2417
2025 Q1	$21.7K	Buy	45,727 +17,402	+61%	+$9.36K	﹤0.01%	2125
2024 Q4	$20K	Buy	28,325 +13,594	+92%	+$16.6K	﹤0.01%	2043
2024 Q3	$29.2K	Buy	+14,731	New	+$32K	﹤0.01%	1783

XTX Topco's CAPT Position: Q2 2026 in Review

XTX Topco sold out of Captivision (CAPT) in Q2 2026, closing a stake of 16,868 shares — an estimated $6.64K sold.

XTX Topco first reported a position in CAPT in Q3 2024 and held it in 6 quarters. The position peaked at $40.8K in Q3 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

XTX Topco reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 16,868 Captivision shares in Q2 2026, an estimated $6.64K.
XTX Topco first reported a position in Captivision in Q3 2024 and held it in 6 quarters.
XTX Topco's Captivision position peaked at $40.8K in Q3 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.