XTX Topco Ltd

CIK

1828301

Location

LONDON, X0

Portfolio Value

Mid $5,312,912,988

Diversification

Diversified

Reports for

XTX EXECUTION SERVICES LLC XTX Holdings Ltd XTX Midco Ltd XTX MARKETS LLC XTX Holdings LLC XTX Capital Ltd XTX Quantitative Strategies Ltd

Filing Date

Global Rank

#634 / 8,629 ▲ 216 · as of Mar 2026

Top Industry

Biotechnology 5.2%

3Y Alpha vs SPY

-21.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+78.8%

Annualised alpha

-3.4%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

3,505 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.5%

−0.3 pts

Top 5

2.2%

−1.4 pts

Top 10

4.0%

−2.0 pts

HHI

Diversified−3

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.9%	$897,913,606	582
Technology	15.8%	$838,567,798	540
Industrials	14.3%	$757,705,211	450
Healthcare	12.2%	$649,121,392	660
Consumer Cyclical	11.7%	$624,265,193	366
Energy	5.9%	$311,488,562	163
Consumer Defensive	5.2%	$278,329,682	155
Basic Materials	4.8%	$254,471,430	192
Real Estate	4.4%	$232,565,204	146
Utilities	4.0%	$212,170,949	72
Communication Services	3.6%	$192,078,523	158
Unclassified	1.2%	$64,235,438	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+2,459,012	2,804,579	$10,264,759
ALIT	Alight, Inc. / Delaware	+1,048,925	2,353,440	$1,372,055
CLVT	Clarivate PLC	+856,081	1,728,891	$4,374,094
RC	Ready Capital Corp	+838,216	1,202,627	$1,948,255
GENI	Genius Sports Ltd	+825,172	894,616	$3,963,148
DNN	Denison Mines Corp.	+731,505	874,724	$3,087,775
PINS	Pinterest, Inc.	+714,811	818,258	$15,006,851
GERN	Geron Corp	+702,762	961,159	$1,432,126
BUR	Burford Capital Ltd	+659,650	688,221	$3,110,758
PTON	Peloton Interactive, Inc.	+632,682	785,309	$3,368,975
NAT	NORDIC AMERICAN TANKERS Ltd	+552,765	599,404	$3,512,507
ELME	Elme Communities	+548,877	625,795	$1,257,847
HDB	Hdfc Bank Ltd	+536,996	566,634	$14,097,853
GPK	Graphic Packaging Holding Co	+505,286	672,997	$6,689,590
PATH	UiPath, Inc.	+483,469	554,300	$6,152,730
BTBT	Bit Digital, Inc	+466,182	855,068	$1,120,139
JELD	JELD-WEN Holding, Inc.	+455,774	517,434	$641,618
OLPX	Olaplex Holdings, Inc.	+452,913	490,857	$0
BTE	Baytex Energy Corp.	+448,172	653,287	$2,920,192
SPCE	Virgin Galactic Holdings, Inc	+440,052	466,142	$1,132,725
NXDR	Nextdoor Holdings, Inc.	+430,561	654,742	$916,638
PBI	Pitney Bowes Inc /De/	+425,650	635,919	$7,026,904
TOST	Toast, Inc.	+410,863	499,142	$13,232,254
REAL	TheRealReal, Inc.	+401,629	413,386	$3,753,544
IAUX	i-80 Gold Corp.	+388,983	756,147	$1,149,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−878,837	55,566	$614,559
CAN	Canaan Inc.	−657,554	21,147	$9,135
RITM	Rithm Capital Corp.	−642,219	214,664	$2,035,014
GGB	Gerdau S.A.	−514,456	74,163	$267,728
KEEL	Keel Infrastructure Corp.	−488,864	49,239	$96,016
MUFG	Mitsubishi Ufj Financial Group Inc	−485,122	41,734	$708,225
LYG	Lloyds Banking Group plc	−452,089	113,460	$570,703
ARCC	Ares Capital Corp	−445,901	37,014	$666,992
T	At&T Inc.	−428,053	247,636	$7,178,967
UAA	Under Armour, Inc.	−426,358	133,391	$788,340
IQ	iQIYI, Inc.	−421,323	13,503	$18,229
ACI	Albertsons Companies, Inc.	−418,865	371,224	$6,325,656
CNH	CNH Industrial N.V.	−417,675	355,198	$3,907,178
IOVA	Iovance Biotherapeutics, Inc.	−415,454	107,480	$377,254
PACB	Pacific Biosciences Of California, Inc.	−383,458	244,764	$323,088
MVIS	Microvision, Inc.	−377,091	32,717	$0
AEG	Aegon Ltd.	−369,184	68,116	$494,522
NNDM	Nano Dimension Ltd.	−367,636	10,393	$17,668
MFG	Mizuho Financial Group Inc	−366,102	12,914	$102,537
CSAN	Cosan S.A.	−351,378	237,344	$977,857
UWMC	UWM Holdings Corp	−336,002	271,854	$984,111
SNAP	Snap Inc	−334,238	89,114	$409,924
NU	Nu Holdings Ltd.	−300,454	10,120	$145,424
NWSA	News Corp	−292,637	17,472	$435,576
VTEX	Vtex	−291,734	43,804	$175,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	150,199	$19,667,057
COF	Capital One Financial Corp	86,359	$15,754,472
AIG	American International Group, Inc.	190,344	$14,323,386
ARM	Arm Holdings PLC /Uk	87,304	$13,207,349
CL	Colgate Palmolive Co	147,946	$12,609,437
UNP	Union Pacific Corp	50,215	$12,183,163
SYY	Sysco Corp	154,667	$11,032,397
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	115,336	$10,457,515
RIO	Rio Tinto PLC	108,434	$10,115,807
EVR	Evercore Inc.	32,349	$9,656,499
PDD	PDD Holdings Inc.	93,767	$9,581,112
ABNB	Airbnb, Inc.	74,623	$9,423,392
AVB	Avalonbay Communities Inc	57,461	$9,386,254
NSC	Norfolk Southern Corp	32,595	$9,354,765
DHR	Danaher Corp /De/	48,954	$9,281,678
JNJ	Johnson & Johnson	36,844	$9,006,147
SSNC	SS&C Technologies Holdings Inc	128,719	$8,697,542
GILD	Gilead Sciences, Inc.	60,352	$8,411,258
ECL	Ecolab Inc.	29,947	$7,966,500
RGLD	Royal Gold Inc	30,767	$7,829,893
AJG	Arthur J. Gallagher & Co.	36,074	$7,812,906
MKC	Mccormick & Co Inc	154,235	$7,779,613
WFRD	Weatherford International plc	80,718	$7,634,308
CRWD	CrowdStrike Holdings, Inc.	19,114	$7,462,296
AAL	American Airlines Group Inc.	661,877	$7,108,558
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	194,429	$27,863,619
TMUS	T-Mobile US, Inc.	74,738	$15,174,803
VICI	Vici Properties Inc.	219,721	$6,178,554
NXPI	NXP Semiconductors N.V.	27,715	$6,015,817
VMC	Vulcan Materials CO	20,582	$5,870,398
CXW	CoreCivic, Inc.	288,212	$5,507,731
GTES	Gates Industrial Corp Ltd.	255,562	$5,486,916
LDOS	Leidos Holdings, Inc.	29,987	$5,409,654
RVTY	Revvity, Inc.	52,368	$5,066,604
POOL	Pool Corp	21,480	$4,913,550
USFD	US Foods Holding Corp.	64,896	$4,887,966
BIO	Bio-Rad Laboratories, Inc.	16,108	$4,880,562
TDG	TransDigm Group INC	3,669	$4,879,219
MGY	Magnolia Oil & Gas Corp	219,040	$4,794,785
STRL	Sterling Infrastructure, Inc.	15,364	$4,704,917
KKR	KKR & Co. Inc.	34,434	$4,389,646
GBDC	GOLUB CAPITAL BDC, Inc.	319,407	$4,334,352
PPG	Ppg Industries Inc	41,434	$4,245,327
BJ	BJ's Wholesale Club Holdings, Inc.	47,047	$4,235,641
NFLX	Netflix Inc	44,033	$4,128,534
GFI	Gold Fields Ltd	93,071	$4,063,479
CI	Cigna Group	14,410	$3,966,064
ASO	Academy Sports & Outdoors, Inc.	77,912	$3,892,483
DVA	Davita Inc.	34,128	$3,877,282
TJX	Tjx Companies Inc /De/	24,570	$3,774,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,505 tracked positions · $5,312,912,988 total · filing declares 3,773 positions · $5,751,043,802 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,505 positions by value · page 1 of 71

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	43,555	+7,617	$28,325,558	+15.6%	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	53,196	+37,725	$24,639,855	+231.4%	0.46%
CME	Cme Group Inc. Financial Services	Added	77,899	+3,943	$23,007,469	+13.9%	0.43%
NVDA	Nvidia Corp Technology	Reduced	126,666	-7,821	$22,090,550	−11.9%	0.42%
C	Citigroup Inc Financial Services	Added	174,518	+123,682	$19,792,086	+233.6%	0.37%
DUK	Duke Energy CORP Utilities	NEW	150,199	NEW	$19,667,057	NEW	0.37%
GS	Goldman Sachs Group Inc Financial Services	Added	22,314	+21,151	$18,877,420	+1746.6%	0.36%
GE	General Electric Co Industrials	Added	66,447	+65,416	$18,855,665	+5837.3%	0.35%
BSX	Boston Scientific Corp Healthcare	Added	289,670	+233,385	$18,176,792	+238.7%	0.34%
PH	Parker-Hannifin Corp Industrials	Added	20,163	+17,669	$18,050,724	+723.4%	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	82,184	+45,882	$17,116,461	+104.3%	0.32%
AEP	American Electric Power Co Inc Utilities	Added	126,669	+122,224	$16,603,772	+3139.4%	0.31%
V	Visa Inc. Financial Services	Added	54,219	+36,763	$16,387,150	+167.7%	0.31%
DOW	Dow Inc. Basic Materials	Added	384,252	+33,676	$16,004,095	+95.3%	0.30%
COF	Capital One Financial Corp Financial Services	NEW	86,359	NEW	$15,754,472	NEW	0.30%
OTIS	Otis Worldwide Corp Industrials	Added	201,145	+198,760	$15,504,256	+7342.2%	0.29%
VST	Vistra Corp. Utilities	Added	102,952	+47,435	$15,476,774	+72.8%	0.29%
UL	Unilever PLC Consumer Defensive	Added	266,729	+250,431	$15,195,551	+1325.6%	0.29%
PINS	Pinterest, Inc. Communication Services	Added	818,258	+714,811	$15,006,851	+460.3%	0.28%
PYPL	PayPal Holdings, Inc. Financial Services	Added	329,304	+148,242	$14,894,419	+40.9%	0.28%
NET	Cloudflare, Inc. Technology	Added	72,142	+65,275	$14,885,780	+999.5%	0.28%
ABT	Abbott Laboratories Healthcare	Added	139,664	+89,541	$14,339,302	+128.3%	0.27%
AIG	American International Group, Inc. Financial Services	NEW	190,344	NEW	$14,323,386	NEW	0.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,396	+2,230	$14,298,246	+129.0%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,038	+29,567	$14,154,767	+205.4%	0.27%
HDB	Hdfc Bank Ltd Financial Services	Added	566,634	+536,996	$14,097,853	+1201.8%	0.27%
TOST	Toast, Inc. Technology	Added	499,142	+410,863	$13,232,254	+322.1%	0.25%
ARM	Arm Holdings PLC /Uk Technology	NEW	87,304	NEW	$13,207,349	NEW	0.25%
DELL	Dell Technologies Inc. Technology	Added	76,941	+35,836	$12,628,326	+144.1%	0.24%
CL	Colgate Palmolive Co Consumer Defensive	NEW	147,946	NEW	$12,609,437	NEW	0.24%
UNP	Union Pacific Corp Industrials	NEW	50,215	NEW	$12,183,163	NEW	0.23%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	6,463	-240	$12,180,557	−15.3%	0.23%
CTAS	Cintas Corp Industrials	Added	71,580	+63,045	$12,107,041	+654.2%	0.23%
WDC	Western Digital Corp Technology	Added	44,678	+31,881	$12,084,952	+448.2%	0.23%
NGG	National Grid PLC Utilities	Added	142,648	+127,221	$12,068,020	+911.3%	0.23%
NVR	Nvr Inc Consumer Cyclical	Added	1,785	+468	$11,762,846	+22.5%	0.22%
JCI	Johnson Controls International plc Industrials	Added	88,765	+71,206	$11,623,776	+452.8%	0.22%
ASML	Asml Holding NV Technology	Added	8,682	+6,541	$11,467,446	+400.6%	0.22%
TRV	Travelers Companies, Inc. Financial Services	Added	38,879	+6,372	$11,340,226	+20.3%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	125,624	+108,267	$11,254,654	+670.0%	0.21%
TPG	TPG Inc. Financial Services	Added	277,739	+273,898	$11,251,206	+4488.4%	0.21%
COP	Conocophillips Energy	Reduced	84,710	-3,764	$11,181,720	+35.0%	0.21%
SYY	Sysco Corp Consumer Defensive	NEW	154,667	NEW	$11,032,397	NEW	0.21%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	109,380	+73,748	$10,947,844	+196.4%	0.21%
TXN	Texas Instruments Inc Technology	Added	54,540	+52,012	$10,588,395	+2314.2%	0.20%
NOW	ServiceNow, Inc. Technology	Added	100,715	+57,010	$10,529,753	+57.3%	0.20%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	115,336	NEW	$10,457,515	NEW	0.20%
UNH	Unitedhealth Group Inc Healthcare	Added	38,519	+34,186	$10,422,856	+628.7%	0.20%
GRAB	Grab Holdings Ltd Technology	Added	2,804,579	+2,459,012	$10,264,759	+495.3%	0.19%
AFL	Aflac Inc Financial Services	Added	93,069	+10,703	$10,210,599	+12.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.