XTX Topco Ltd

CIK

1828301

Location

LONDON, X0

Portfolio Value

Mid $7,715,617,783

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

#657 / 8,827 ▲ 72

Top Industry

Biotechnology 5.7%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

XTX MARKETS LLC from Mar 31, 2021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

3,822 stocks (500+), trailing annual turnover 159.2% (100%+), top 10 weight 5.0% (25% or less)

Turnover

High turnover

159.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 65.0%; sector active share 22.1% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,080 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.1%

−0.8 pts

Top 5

3.2%

−0.6 pts

Top 10

5.0%

−0.5 pts

HHI

Diversified−3

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.9%	$1,306,279,388	530
Financial Services	16.3%	$1,257,395,642	732
Industrials	13.8%	$1,063,633,309	501
Healthcare	12.0%	$926,351,460	699
Consumer Cyclical	9.8%	$756,644,567	365
Energy	5.1%	$392,605,486	168
Unclassified	4.9%	$381,779,526	319
Consumer Defensive	4.9%	$381,062,558	151
Communication Services	4.9%	$378,428,999	173
Basic Materials	4.4%	$341,711,407	205
Real Estate	3.8%	$295,122,477	160
Utilities	3.0%	$234,602,964	77

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UWMC	UWM Holdings Corp	+2,069,670	2,341,524	$5,362,089
LYG	Lloyds Banking Group plc	+1,040,865	1,154,325	$6,729,714
BTBT	Bit Digital, Inc	+939,868	1,794,936	$3,230,884
SOC	Sable Offshore Corp.	+860,754	991,228	$3,052,982
BMNU	T-REX 2X Long BMNR Daily Target ETF	+805,185	924,821	$0
BYND	Beyond Meat, Inc.	+794,773	878,731	$659,048
ACHR	Archer Aviation Inc.	+667,249	705,469	$3,336,868
PTEN	Patterson Uti Energy Inc	+659,427	721,634	$6,624,600
AMC	Amc Entertainment Holdings, Inc.	+611,137	1,402,451	$2,664,656
CYPH	Cypherpunk Technologies Inc.	+607,671	638,329	$390,657
KEEL	Keel Infrastructure Corp.	+599,700	648,939	$3,724,909
PFE	Pfizer Inc	+559,591	834,735	$20,100,418
SOXS	Direxion Daily Semiconductor Bear 3X Shares	+552,005	583,117	$1,889,299
VTRS	Viatris Inc	+486,858	630,996	$10,020,216
QXO	QXO, Inc.	+479,999	708,639	$12,245,281
GTM	ZoomInfo Technologies Inc.	+460,720	494,105	$1,447,727
BZAI	Blaize Holdings, Inc.	+451,888	474,830	$655,265
SLQT	SelectQuote, Inc.	+448,480	519,699	$437,066
PPL	PPL Corp	+431,571	538,820	$19,586,107
NU	Nu Holdings Ltd.	+419,318	429,438	$5,737,291
MRLN	Merlin, Inc.	+402,197	431,905	$2,457,539
PACB	Pacific Biosciences Of California, Inc.	+394,118	638,882	$1,073,321
CPNG	Coupang, Inc.	+372,707	517,647	$8,991,528
SRXH	SRX Global Inc.	+372,675	445,965	$40,582
CLF	Cleveland-Cliffs Inc.	+366,209	436,436	$4,098,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−1,695,408	33,483	$72,323
ALIT	Alight, Inc. / Delaware	−1,264,290	1,089,150	$609,924
RC	Ready Capital Corp	−831,066	371,561	$650,231
DNN	Denison Mines Corp.	−827,693	47,031	$143,914
PAYO	Payoneer Global Inc.	−776,185	36,263	$258,192
PINS	Pinterest, Inc.	−743,225	75,033	$1,577,943
DVLT	Datavault AI Inc.	−679,439	12,366	$4,328
GENI	Genius Sports Ltd	−677,648	216,968	$1,314,826
KOS	Kosmos Energy Ltd.	−646,762	80,451	$169,751
PBI	Pitney Bowes Inc	−580,435	55,484	$972,079
AAL	American Airlines Group Inc.	−579,860	82,017	$1,482,047
BUR	Burford Capital Ltd	−573,554	114,667	$470,134
BLND	Blend Labs, Inc.	−556,854	49,908	$85,342
GPK	Graphic Packaging Holding Co	−534,317	138,680	$1,465,847
GERN	Geron Corp	−497,262	463,897	$593,788
GLDG	GoldMining Inc.	−481,070	121,876	$110,907
PTON	Peloton Interactive, Inc.	−477,006	308,303	$1,822,070
SPCE	Virgin Galactic Holdings, Inc	−454,879	11,263	$32,550
BTE	Baytex Energy Corp.	−452,351	200,936	$803,744
FSK	FS KKR Capital Corp	−436,438	115,517	$1,212,928
PATH	UiPath, Inc.	−435,971	118,329	$1,286,236
—		−427,085	176,581	$1,658,095
TBLA	Taboola.com Ltd.	−426,450	251,781	$1,258,905
UPWK	Upwork, Inc	−419,606	144,890	$1,211,280
ADMA	Adma Biologics, Inc.	−411,484	141,309	$1,182,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	403,127	$28,783,267
PEP	Pepsico Inc	191,617	$25,944,941
MAR	Marriott International Inc	51,527	$19,095,390
BLK	BlackRock, Inc.	18,251	$17,549,431
HLT	Hilton Worldwide Holdings Inc.	49,776	$16,448,976
IWM	iShares Russell 2000 ETF	54,721	$16,440,924
PG	PROCTER & GAMBLE Co	100,564	$14,746,704
APO	Apollo Global Management, Inc.	119,621	$14,152,360
TW	Tradeweb Markets Inc.	141,211	$14,073,088
ROST	Ross Stores, Inc.	65,596	$13,962,108
ZTS	Zoetis Inc.	193,067	$13,873,794
DLR	Digital Realty Trust, Inc.	76,381	$13,716,499
TMUS	T-Mobile US, Inc.	81,613	$13,688,948
TJX	Tjx Companies Inc	83,533	$12,655,249
CTSH	Cognizant Technology Solutions Corp	318,032	$12,317,379
STZ	Constellation Brands, Inc.	87,778	$12,209,042
INIO	Innio N.V.	303,650	$12,009,357
TKO	TKO Group Holdings, Inc.	59,539	$11,985,796
ARES	Ares Management Corp	107,035	$11,914,065
NDAQ	Nasdaq, Inc.	149,144	$11,755,530
NXPI	NXP Semiconductors N.V.	40,936	$11,504,244
ROL	Rollins Inc	267,722	$11,174,716
CI	Cigna Group	40,460	$11,154,012
FISV	Fiserv Inc	219,057	$10,744,745
WCC	Wesco International Inc	31,086	$10,738,036
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	53,196	$24,639,855
AEP	American Electric Power Co Inc	126,669	$16,603,772
UL	Unilever PLC	266,729	$15,195,551
ABT	Abbott Laboratories	139,664	$14,339,302
TOST	Toast, Inc.	499,142	$13,232,254
CL	Colgate Palmolive Co	147,946	$12,609,437
ASML	Asml Holding NV	8,682	$11,467,446
TRV	Travelers Companies, Inc.	38,879	$11,340,226
TPG	TPG Inc.	277,739	$11,251,206
SOXX	iShares Semiconductor ETF	31,884	$10,478,995
GRAB	Grab Holdings Ltd	2,804,579	$10,264,759
RIO	Rio Tinto PLC	108,434	$10,115,807
CMI	Cummins Inc	18,156	$9,768,291
APH	Amphenol Corp	76,519	$9,668,175
XOM	ExxonMobil Holdings Corp	56,755	$9,629,053
DHR	Danaher Corp	48,954	$9,281,678
QUAL	iShares MSCI USA Quality Factor ETF	43,601	$8,363,107
PFGC	Performance Food Group Co	96,036	$8,226,443
MELI	Mercadolibre Inc	4,544	$7,856,666
AJG	Arthur J. Gallagher & Co.	36,074	$7,812,906
CRWD	CrowdStrike Holdings, Inc.	19,114	$7,462,296
BUD	Anheuser-Busch InBev SA	107,266	$7,441,042
ED	Consolidated Edison Inc	63,782	$7,218,846
ROP	Roper Technologies Inc	19,992	$7,074,369
SYK	Stryker Corp	21,447	$7,047,269
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,080 tracked positions · $7,715,617,783 total · filing declares 4,087 positions · $7,722,662,104 · as of Jun 30, 2026

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

Showing 1–50 of 4,080 positions by value · page 1 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
CVX	Chevron Corp Energy	Added	242,884	+221,098	$40,260,451	+793.2%	6	$184.23	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,039	+61,155	$35,046,815	+723.2%	2	$482.04	0.45%
SMH	VanEck Semiconductor ETF	Added	47,832	+18,305	$31,372,530	+177.1%	5	$443.20	0.41%
CME	Cme Group Inc. Financial Services	Added	130,751	+52,852	$28,873,743	+25.5%	9	$258.18	0.37%
NFLX	Netflix Inc Communication Services	NEW	403,127	NEW	$28,783,267	NEW	1	$88.07	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	243,996	+141,640	$28,659,770	+260.9%	4	$93.18	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	37,264	+35,649	$27,441,209	+2843.9%	5	$681.27	0.36%
PEP	Pepsico Inc Consumer Defensive	NEW	191,617	NEW	$25,944,941	NEW	1	$149.53	0.34%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	207,506	+197,749	$25,546,063	+1564.7%	2	$150.67	0.33%
BSX	Boston Scientific Corp Healthcare	Added	580,370	+290,700	$24,770,191	+36.3%	4	$69.35	0.32%
COP	Conocophillips Energy	Added	219,406	+134,696	$22,809,447	+104.0%	6	$107.96	0.30%
META	Meta Platforms, Inc. Communication Services	Added	39,811	+38,189	$22,425,138	+2316.5%	4	$614.41	0.29%
ADI	Analog Devices Inc Technology	Added	54,930	+49,126	$21,816,548	+1081.5%	2	$387.60	0.28%
		Added	105,212	+101,122	$21,572,668	+2487.2%	2	$202.51	0.28%
PWR	Quanta Services, Inc. Industrials	Added	29,617	+19,372	$21,325,424	+279.1%	3	$615.21	0.28%
HWM	Howmet Aerospace Inc. Industrials	Added	77,844	+60,382	$20,929,137	+420.1%	3	$249.44	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,044	+3,860	$20,507,726	+19.8%	5	$216.89	0.27%
GS	Goldman Sachs Group Inc Financial Services	Reduced	20,035	-2,279	$20,262,797	+7.3%	10	$876.76	0.26%
PFE	Pfizer Inc Healthcare	Added	834,735	+559,591	$20,100,418	+160.2%	3	$25.85	0.26%
LHX	L3harris Technologies, Inc. Industrials	Added	68,055	+64,495	$19,776,102	+1509.5%	5	$314.92	0.26%
PPL	PPL Corp Utilities	Added	538,820	+431,571	$19,586,107	+378.1%	4	$36.88	0.25%
MAR	Marriott International Inc Consumer Cyclical	NEW	51,527	NEW	$19,095,390	NEW	1	$368.78	0.25%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	30,522	+30,203	$19,031,687	+7621.6%	2	$681.57	0.25%
ISRG	Intuitive Surgical Inc Healthcare	Added	47,411	+36,719	$18,854,406	+282.5%	6	$453.50	0.24%
PLD	Prologis, Inc. Real Estate	Added	131,841	+120,009	$17,860,500	+1042.0%	3	$140.25	0.23%
BLK	BlackRock, Inc. Financial Services	NEW	18,251	NEW	$17,549,431	NEW	1	$1,034.22	0.23%
FDX	Fedex Corp Industrials	Added	55,423	+32,090	$17,354,603	+108.8%	9	unpriced	0.22%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	296,500	+195,292	$17,149,560	+194.0%	3	$59.34	0.22%
INTU	Intuit Inc. Technology	Added	63,949	+61,349	$16,690,689	+1384.7%	3	$361.04	0.22%
XEL	Xcel Energy Inc Utilities	Added	207,504	+162,835	$16,662,571	+369.6%	8	$79.06	0.22%
AVGO	Broadcom Inc. Technology	Added	43,926	+29,838	$16,593,046	+280.5%	4	$384.90	0.22%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	49,776	NEW	$16,448,976	NEW	1	$328.65	0.21%
IWM	iShares Russell 2000 ETF	NEW	54,721	NEW	$16,440,924	NEW	1	unpriced	0.21%
TXN	Texas Instruments Inc Technology	Added	54,984	+444	$16,389,080	+54.8%	4	$202.75	0.21%
FTI	TechnipFMC plc Energy	Added	245,239	+241,436	$16,259,345	+6084.6%	4	$70.27	0.21%
STX	Seagate Technology Holdings plc Technology	Added	16,735	+11,775	$16,149,275	+731.1%	4	$600.02	0.21%
NOC	Northrop Grumman Corp Industrials	Added	31,206	+25,186	$15,893,527	+287.0%	4	$577.17	0.21%
ACN	Accenture plc Technology	Added	127,579	+114,431	$15,875,930	+508.9%	4	$181.98	0.21%
CVNA	Carvana Co. Consumer Cyclical	Added	237,997	+227,716	$15,664,962	+384.7%	3	unpriced	0.20%
ORCL	Oracle Corp Technology	Added	103,009	+98,790	$15,095,968	+2332.3%	8	$182.88	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	55,788	+52,745	$15,080,054	+1494.5%	6	$287.44	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	100,564	NEW	$14,746,704	NEW	1	$145.55	0.19%
WDAY	Workday, Inc. Technology	Added	119,990	+76,044	$14,689,175	+157.3%	7	$158.94	0.19%
EQIX	Equinix Inc Real Estate	Added	13,945	+7,456	$14,536,128	+128.5%	3	$978.25	0.19%
QCOM	Qualcomm Inc Technology	Added	78,093	+20,059	$14,430,805	+93.1%	4	$158.58	0.19%
AMT	American Tower Corp Real Estate	Added	87,858	+57,017	$14,370,933	+170.0%	4	$188.39	0.19%
		Added	40,332	+25,285	$14,298,903	+170.5%	3	unpriced	0.19%
APO	Apollo Global Management, Inc. Financial Services	NEW	119,621	NEW	$14,152,360	NEW	1	$125.75	0.18%
TW	Tradeweb Markets Inc. Financial Services	NEW	141,211	NEW	$14,073,088	NEW	1	$108.48	0.18%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	65,596	NEW	$13,962,108	NEW	1	$225.00	0.18%

Showing the top 50 of 4,080 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.