XTX Topco’s SmartKem SMTK Stock Holding History

XTX Topco’s Portfolio SMTK Stock Details SMTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55K	Sell	290 -186	-39%	-$2.77K	﹤0.01%	4081
2026 Q1	$5.42K	Buy	+476	New	+$12.7K	﹤0.01%	3748

Other funds holding SMTK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XTX Topco's SMTK Position: Q2 2026 in Review

XTX Topco reduced its SmartKem (SMTK) stake by 39% in Q2 2026, selling an estimated $2.77K and leaving 290 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

XTX Topco first reported a position in SMTK in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.42K in Q1 2026. 11 funds tracked by Wall St. Rank hold SMTK as of Q2 2026.

XTX Topco held 290 shares of SmartKem worth $3.55K as of Q2 2026.
XTX Topco sold 186 SmartKem shares in Q2 2026, an estimated $2.77K.
SmartKem made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #4081 holding.
XTX Topco first reported a position in SmartKem in Q1 2026 and has held it in 2 quarters since.
XTX Topco's SmartKem position peaked at $5.42K in Q1 2026.
11 funds tracked by Wall St. Rank held SmartKem as of Q2 2026.

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