XTX Topco Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1828301
Institutional-grade research for retail investors
Sector Allocation
- Technology19.6%$1.5B
- Financials15.9%$1.2B
- Industrials13.0%$1.0B
- Healthcare12.2%$940.8M
- Consumer Discretionary8.6%$662.7M
- Other6.5%$504.7M
- Energy5.0%$382.4M
- Consumer Staples4.8%$367.0M
- Materials4.7%$364.5M
- Real Estate3.6%$281.3M
AUM History
13fpro.ai/research/fund/xtx-topco-ltd-1828301
Conviction and streaks
Stable · top 10 = 3.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CVX
$40.3MBRK.B
$35.0M- VANECK$31.4M
CME
$28.9MNFLX
$28.8MCSCO
$28.7MQQQ
$27.4MPEP
$25.9MICE
$25.5MBSX
$24.8MCOP
$22.8MMETA
$22.4MADI
$21.8MEA
$21.6MPWR
$21.3MHWM
$20.9MAMZN
$20.5MGS
$20.3MPFE
$20.1MLHX
$19.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/xtx-topco-ltd-1828301
XTX Topco Ltd 13F holdings — Q2 2026
$7.7B portfolio (+34.3% QoQ) · 4,087 holdings · Q2 2026 13F · top 10 are 4% of the stock portfolio
$40.3M
0.5% of stocks
+1015%This quarter—Since Q-end—HeldAIQuality63.7#592Est. buy—$35.0M
0.5% of stocks
+688%This quarter—Since Q-end—HeldAIQuality73.5#124Est. buy—- 3
VANECK ETF TRUST - SEMICONDUCTR ETF
$31.4M
0.4% of stocks
+62%This quarter—Since Q-end—HeldAIQuality—Est. buy— $28.9M
0.4% of stocks
+68%This quarter—Since Q-end—HeldAIQuality67.9#334Est. buy—$28.8M
0.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality78.9#44Est. buy—$28.7M
0.4% of stocks
+138%This quarter—Since Q-end—Held$27.4M
0.4% of stocks
+2207%This quarter—Since Q-end—HeldAIQuality—Est. buy—$25.9M
0.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$25.5M
0.3% of stocks
+2027%This quarter—Since Q-end—Held$24.8M
0.3% of stocks
+100%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $40.3M | 0.5% | +1015% | — | — | 63.7#592 | — | ||
| 2 | $35.0M | 0.5% | +688% | — | — | 73.5#124 | — | ||
| 3 | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.4M | 0.4% | +62% | — | — | — | — | |
| 4 | $28.9M | 0.4% | +68% | — | — | 67.9#334 | — | ||
| 5 | $28.8M | 0.4% | New | — | New this quarter | 78.9#44 | — | ||
| 6 | $28.7M | 0.4% | +138% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $27.4M | 0.4% | +2207% | — | — | — | — | ||
| 8 | $25.9M | 0.3% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $25.5M | 0.3% | +2027% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $24.8M | 0.3% | +100% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — XTX Topco Ltd (Q2 2026)
4,087 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CONOCOPHILLIPS | Energy | $22.8M | 0.3% | 219K | +159% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $22.4M | 0.3% | 40K | +2354% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ANALOG DEVICES INC | Technology | $21.8M | 0.3% | 55K | +846% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELECTRONIC ARTS INC. | Technology | $21.6M | 0.3% | 105K | +2472% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUANTA SERVICES, INC. | Industrials | $21.3M | 0.3% | 30K | +189% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Howmet Aerospace Inc. | Materials | $20.9M | 0.3% | 78K | +346% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $20.5M | 0.3% | 86K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INC | Financials | $20.3M | 0.3% | 20K | -10% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PFIZER INC | Healthcare | $20.1M | 0.3% | 835K | +203% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $19.8M | 0.3% | 68K | +1812% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PPL Corp | Utilities | $19.6M | 0.3% | 539K | +402% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $19.1M | 0.3% | 52K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $19.0M | 0.3% | 31K | +9468% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUITIVE SURGICAL INC | Healthcare | $18.9M | 0.2% | 47K | +343% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Prologis, Inc. | Real Estate | $17.9M | 0.2% | 132K | +1014% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $17.5M | 0.2% | 18K | New | |||
| 27 | $FDX | FEDEX CORP | Industrials | $17.4M | 0.2% | 55K | +138% | |||
| 28 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $17.1M | 0.2% | 297K | +193% | |||
| 29 | $INTU | INTUIT INC. | Technology | $16.7M | 0.2% | 64K | +2360% | |||
| 30 | $XEL | XCEL ENERGY INC | Utilities | $16.7M | 0.2% | 208K | +365% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $16.6M | 0.2% | 44K | +212% | |||
| 32 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $16.4M | 0.2% | 50K | New | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $16.4M | 0.2% | 55K | New | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $16.4M | 0.2% | 55K | +0.8% | |||
| 35 | $FTI | TechnipFMC plc | Energy | $16.3M | 0.2% | 245K | +6349% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $16.1M | 0.2% | 17K | +237% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $15.9M | 0.2% | 31K | +418% | |||
| 38 | $ACN | Accenture plc | Technology | $15.9M | 0.2% | 128K | +870% | |||
| 39 | $CVNA | CARVANA CO. | Consumer Discretionary | $15.7M | 0.2% | 238K | +2215% | |||
| 40 | $ORCL | ORACLE CORP | Technology | $15.1M | 0.2% | 103K | +2342% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $15.1M | 0.2% | 56K | +1733% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $14.7M | 0.2% | 101K | New | |||
| 43 | $WDAY | Workday, Inc. | Technology | $14.7M | 0.2% | 120K | +173% | |||
| 44 | $EQIX | EQUINIX INC | Real Estate | $14.5M | 0.2% | 14K | +115% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $14.4M | 0.2% | 78K | +35% | |||
| 46 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $14.4M | 0.2% | 88K | +185% | |||
| 47 | $BLD | QXO Insulation, LLC | Industrials | $14.3M | 0.2% | 40K | +168% | |||
| 48 | $APO | Apollo Global Management, Inc. | Financials | $14.2M | 0.2% | 120K | New | |||
| 49 | $TW | Tradeweb Markets Inc. | Financials | $14.1M | 0.2% | 141K | New | |||
| 50 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $14.0M | 0.2% | 66K | New | |||
| 51 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $13.9M | 0.2% | 78K | +2201% | |||
| 52 | $CPRT | COPART INC | Consumer Discretionary | $13.9M | 0.2% | 494K | +117% | |||
| 53 | $ZTS | Zoetis Inc. | Healthcare | $13.9M | 0.2% | 193K | New | |||
| 54 | $WDC | WESTERN DIGITAL CORP | Technology | $13.8M | 0.2% | 22K | -51% | |||
| 55 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $13.7M | 0.2% | 76K | New | |||
| 56 | $TMUS | T-Mobile US, Inc. | Communication Services | $13.7M | 0.2% | 82K | New | |||
| 57 | $NI | NISOURCE INC. | Utilities | $13.6M | 0.2% | 286K | +147% | |||
| 58 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $13.5M | 0.2% | 182K | -5% | |||
| 59 | $TEAM | Atlassian Corp | Technology | $13.5M | 0.2% | 174K | +88% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $13.5M | 0.2% | 12K | +17% | |||
| 61 | $ADSK | Autodesk, Inc. | Technology | $13.2M | 0.2% | 68K | +525% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $13.0M | 0.2% | 83K | +1133% | |||
| 63 | $CG | Carlyle Group Inc. | Financials | $12.8M | 0.2% | 303K | +197% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $12.7M | 0.2% | 84K | New | |||
| 65 | $CCI | CROWN CASTLE INC. | Real Estate | $12.6M | 0.2% | 167K | +63% | |||
| 66 | $USB | US BANCORP \DE\ | Financials | $12.6M | 0.2% | 208K | +425% | |||
| 67 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.5M | 0.2% | 24K | +2775% | |||
| 68 | $FANG | Diamondback Energy, Inc. | Energy | $12.4M | 0.2% | 71K | +108% | |||
| 69 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $12.3M | 0.2% | 318K | New | |||
| 70 | $SF | STIFEL FINANCIAL CORP | Financials | $12.3M | 0.2% | 176K | +120% | |||
| 71 | $QXO | QXO, Inc. | Consumer Discretionary | $12.2M | 0.2% | 709K | +210% | |||
| 72 | $GRMN | GARMIN LTD | Technology | $12.2M | 0.2% | 52K | +718% | |||
| 73 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $12.2M | 0.2% | 88K | New | |||
| 74 | $CHRD | Chord Energy Corp | Energy | $12.2M | 0.2% | 107K | +5529% | |||
| 75 | $EOG | EOG RESOURCES INC | Energy | $12.2M | 0.2% | 94K | +413% | |||
| 76 | $LPLA | LPL Financial Holdings Inc. | Financials | $12.1M | 0.2% | 43K | +151% | |||
| 77 | $CRH | CRH PUBLIC LTD CO | Materials | $12.1M | 0.2% | 113K | +343% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $12.0M | 0.2% | 106K | +59% | |||
| 79 | $ZM | Zoom Communications, Inc. | Technology | $12.0M | 0.2% | 139K | +49% | |||
| 80 | $T | AT&T INC. | Communication Services | $12.0M | 0.2% | 581K | +135% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $12.0M | 0.2% | 125K | +110% | |||
| 82 | $INIO | INNIO N.V. | Technology | $12.0M | 0.2% | 304K | New | |||
| 83 | $TKO | TKO Group Holdings, Inc. | Communication Services | $12.0M | 0.2% | 60K | New | |||
| 84 | $ARES | Ares Management Corp | Financials | $11.9M | 0.1% | 107K | New | |||
| 85 | $TFC | TRUIST FINANCIAL CORP | Financials | $11.9M | 0.1% | 239K | +128% | |||
| 86 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $11.8M | 0.1% | 292K | +7943% | |||
| 87 | $NDAQ | NASDAQ, INC. | Financials | $11.8M | 0.1% | 149K | New | |||
| 88 | $GD | GENERAL DYNAMICS CORP | Industrials | $11.7M | 0.1% | 33K | +2865% | |||
| 89 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $11.7M | 0.1% | 152K | +93% | |||
| 90 | $ASND | Ascendis Pharma A/S | Healthcare | $11.5M | 0.1% | 43K | +259% | |||
| 91 | $NXPI | NXP Semiconductors N.V. | Technology | $11.5M | 0.1% | 41K | New | |||
| 92 | $PSX | Phillips 66 | Energy | $11.5M | 0.1% | 68K | +196% | |||
| 93 | $SPGI | S&P Global Inc. | Financials | $11.4M | 0.1% | 28K | +591% | |||
| 94 | $TLN | Talen Energy Corp | Utilities | $11.4M | 0.1% | 30K | +108% | |||
| 95 | $FER | Ferrovial N.V. | Industrials | $11.3M | 0.1% | 165K | +94% | |||
| 96 | $APTV | Aptiv PLC | Industrials | $11.3M | 0.1% | 185K | +159% | |||
| 97 | $GM | General Motors Co | Consumer Discretionary | $11.3M | 0.1% | 147K | +18% | |||
| 98 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $11.2M | 0.1% | 350K | +739% | |||
| 99 | $ROL | ROLLINS INC | Industrials | $11.2M | 0.1% | 268K | New | |||
| 100 | $CI | Cigna Group | Healthcare | $11.2M | 0.1% | 40K | New | |||
| 101 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $11.1M | 0.1% | 5,613 | +1442% | |||
| 102 | $MS | MORGAN STANLEY | Financials | $11.1M | 0.1% | 53K | +143% | |||
| 103 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $11.1M | 0.1% | 140K | +73% | |||
| 104 | $EXR | Extra Space Storage Inc. | Real Estate | $11.0M | 0.1% | 76K | +163% | |||
| 105 | $ON | ON SEMICONDUCTOR CORP | Technology | $11.0M | 0.1% | 116K | +602% | |||
| 106 | $FTNT | Fortinet, Inc. | Technology | $11.0M | 0.1% | 71K | +44% | |||
| 107 | $BA | BOEING CO | Industrials | $10.8M | 0.1% | 50K | +7% | |||
| 108 | $GOOG | Alphabet Inc. | Technology | $10.8M | 0.1% | 31K | +687% | |||
| 109 | $FISV | FISERV INC | Financials | $10.7M | 0.1% | 219K | New | |||
| 110 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $10.7M | 0.1% | 31K | New | |||
| 111 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $10.7M | 0.1% | 215K | +1358% | |||
| 112 | $IBKR | Interactive Brokers Group, Inc. | Financials | $10.7M | 0.1% | 123K | +141% | |||
| 113 | $Z | ZILLOW GROUP, INC. | Industrials | $10.7M | 0.1% | 339K | +76% | |||
| 114 | $HPQ | HP INC | Technology | $10.6M | 0.1% | 485K | +115% | |||
| 115 | $CAMT | CAMTEK LTD | Technology | $10.6M | 0.1% | 65K | +2236% | |||
| 116 | $UAL | United Airlines Holdings, Inc. | Industrials | $10.3M | 0.1% | 76K | +866% | |||
| 117 | $FIS | Fidelity National Information Services, Inc. | Financials | $10.3M | 0.1% | 265K | +66% | |||
| 118 | $RDDT | Reddit, Inc. | Technology | $10.3M | 0.1% | 59K | +3601% | |||
| 119 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $10.2M | 0.1% | 150K | +2313% | |||
| 120 | $VTRS | Viatris Inc | Healthcare | $10.0M | 0.1% | 631K | +338% | |||
| 121 | $TEL | TE Connectivity plc | Technology | $10.0M | 0.1% | 50K | +2172% | |||
| 122 | $KKR | KKR & Co. Inc. | Financials | $10.0M | 0.1% | 108K | New | |||
| 123 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.9M | 0.1% | 24K | -38% | |||
| 124 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.8M | 0.1% | 156K | +113% | |||
| 125 | $SYNA | SYNAPTICS Inc | Technology | $9.8M | 0.1% | 79K | +212% | |||
| 126 | $SOFI | SoFi Technologies, Inc. | Financials | $9.7M | 0.1% | 542K | +44% | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $9.7M | 0.1% | 40K | +177% | |||
| 128 | $BSY | BENTLEY SYSTEMS INC | Technology | $9.7M | 0.1% | 325K | +234% | |||
| 129 | $DUK | Duke Energy CORP | Utilities | $9.7M | 0.1% | 77K | -49% | |||
| 130 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $9.7M | 0.1% | 12K | New | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.6M | 0.1% | 227K | +38% | |||
| 132 | $NEM | NEWMONT Corp /DE/ | Materials | $9.6M | 0.1% | 103K | +642% | |||
| 133 | $CLX | CLOROX CO /DE/ | Consumer Staples | $9.6M | 0.1% | 100K | +220% | |||
| 134 | $BAP | CREDICORP LTD | Financials | $9.5M | 0.1% | 24K | +27% | |||
| 135 | $DOV | DOVER Corp | Industrials | $9.5M | 0.1% | 42K | New | |||
| 136 | $ZG | ZILLOW GROUP, INC. | Industrials | $9.5M | 0.1% | 301K | +989% | |||
| 137 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.4M | 0.1% | 22K | +10% | |||
| 138 | $STM | STMicroelectronics N.V. | Technology | $9.4M | 0.1% | 125K | New | |||
| 139 | $ABNB | Airbnb, Inc. | Technology | $9.3M | 0.1% | 65K | -13% | |||
| 140 | $ST | Sensata Technologies Holding plc | Technology | $9.3M | 0.1% | 194K | +256% | |||
| 141 | $NOW | ServiceNow, Inc. | Technology | $9.3M | 0.1% | 93K | -7% | |||
| 142 | $TGT | TARGET CORP | Consumer Staples | $9.2M | 0.1% | 71K | New | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $9.2M | 0.1% | 51K | New | |||
| 144 | $PLNT | Planet Fitness, Inc. | Communication Services | $9.2M | 0.1% | 176K | +548% | |||
| 145 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $9.1M | 0.1% | 99K | +296% | |||
| 146 | $AFL | AFLAC INC | Financials | $9.1M | 0.1% | 78K | -17% | |||
| 147 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $9.1M | 0.1% | 190K | +200% | |||
| 148 | $MET | METLIFE INC | Financials | $9.0M | 0.1% | 107K | +4% | |||
| 149 | $SNPS | SYNOPSYS INC | Technology | $9.0M | 0.1% | 20K | +119% | |||
| 150 | $HLNE | Hamilton Lane INC | Financials | $9.0M | 0.1% | 114K | +567% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,111 new, 1,685 added to, 1,260 trimmed, 820 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,111)
first bought this quarter
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$19.1M
first bought this quarter
$BLKBlackRock, Inc.$17.5M
first bought this quarter
$HLTHilton Worldwide Holdings Inc.$16.4M
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$16.4M
first bought this quarter
+1,105 more in the Excel export
Added to (1,685)
now $40.3M
now $35.0M
now $27.4M
now $25.5M
now $22.4M
now $21.6M
+1,679 more in the Excel export
Holdings by quarter
Every 13F XTX Topco Ltd has filed, 21 earlier quarters. Pick one to see what it held then.
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Portfolio Overview
XTX Topco Ltd disclosed 4,087 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $CVX (CHEVRON CORP) at 0.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 1111 new positions and exited 820 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (19.6% of disclosed assets). All figures are sourced directly from XTX Topco Ltd’s Form 13F-HR filing with the SEC under CIK 1828301.
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AI-Powered Hedge Fund Analysis: XTX Topco Ltd
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