XTX Topco Ltd

CIK

1828301

Location

LONDON, X0

Portfolio Value

Mid $5,407,773,493

Diversification

Diversified

Filing Date

Global Rank

#635 / 8,605 ▲ 207 · as of Mar 2026

Top Industry

Biotechnology 5.3%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,490 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.5%

−0.9 pts

Top 5

2.3%

−1.9 pts

Top 10

4.1%

−2.7 pts

HHI

Diversified−4

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.6%	$899,106,431	577
Technology	16.0%	$863,556,313	540
Industrials	14.7%	$795,460,428	449
Healthcare	12.3%	$664,371,559	660
Consumer Cyclical	11.6%	$628,793,555	364
Energy	5.8%	$311,488,562	163
Consumer Defensive	5.1%	$277,378,603	152
Basic Materials	4.8%	$261,177,847	191
Real Estate	4.4%	$237,171,571	146
Utilities	3.9%	$213,065,627	72
Communication Services	3.6%	$192,391,985	156
Unclassified	1.2%	$63,811,012	20

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	$27,426,989
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	$996,439
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	$20,938
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
SCCO	Southern Copper Corp/	41,468	$7,134,984
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
YYGH	YY Group Holding Ltd.	73,455	$22,146,682
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 plc	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
ACLX	Arcellx, Inc.	72,583	$4,732,411
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,490 positions · $5,407,773,493 total · 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 3,490 positions by value · page 1 of 70

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%	0.52%
ALIT	Alight, Inc. / Delaware Technology	Added	2,353,440	+1,048,925	$27,426,989	−46.1%	0.51%
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%	0.41%
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	0.36%
GS	Goldman Sachs Group Inc Financial Services	Added	22,314	+21,151	$18,877,420	+1746.6%	0.35%
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%	0.33%
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%	0.30%
DOW	Dow Inc. Basic Materials	Added	384,252	+33,676	$16,004,095	+95.3%	0.30%
HON	Honeywell International Inc Industrials	Added	70,679	+58,175	$15,975,574	+524.4%	0.30%
COF	Capital One Financial Corp Financial Services	NEW	86,359	NEW	$15,754,472	NEW	0.29%
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%	0.28%
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	0.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,396	+2,230	$14,298,246	+5624.5%	0.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	43,038	+29,567	$14,154,767	+205.4%	0.26%
HDB	Hdfc Bank Ltd Financial Services	Added	566,634	+536,996	$14,097,853	+1201.8%	0.26%
TOST	Toast, Inc. Technology	Added	499,142	+410,863	$13,232,254	+322.1%	0.24%
ARM	Arm Holdings PLC /Uk Technology	NEW	87,304	NEW	$13,207,349	NEW	0.24%
DELL	Dell Technologies Inc. Technology	Added	76,941	+35,836	$12,628,326	+144.1%	0.23%
CL	Colgate Palmolive Co Consumer Defensive	NEW	147,946	NEW	$12,609,437	NEW	0.23%
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%	0.22%
WDC	Western Digital Corp Technology	Added	44,678	+31,881	$12,084,952	+448.2%	0.22%
NGG	National Grid PLC Utilities	Added	142,648	+127,221	$12,068,020	+911.3%	0.22%
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%	0.21%
ASML	Asml Holding NV Technology	Added	8,682	+6,541	$11,467,446	+400.6%	0.21%
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	0.20%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	109,380	+73,748	$10,947,844	+196.4%	0.20%
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%	0.19%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	NEW	115,336	NEW	$10,457,515	NEW	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	38,519	+34,186	$10,422,856	+628.7%	0.19%