XTX Topco Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), XTX Topco Ltd reported 3,773 stock positions worth $5.8 billion. Its top holding was iShares MSCI South Korea ETF (EWY) at 0.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 0.5%) and SS SPDR Dow Jones Indus Avg (DIA, 0.4%). Compared with Q4 2025, it opened 1,342 new positions, sold out of 824, added to 1,443 and reduced 986. The biggest buy was iShares MSCI South Korea ETF (EWY, shares +3069%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828301
- Portfolio Value
- $5.8B (Q1 2026)
- SEC Filing
- 0001828301-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 3,773 stocks · $5.8B
| EWY iShares MSCI South Korea ETF | 0.62% | 287,857 | $35.4M | Add +3068.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 43,555 | $28.3M | Add +21.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 53,196 | $24.6M | Add +243.8% |
| CME Cme Group Inc. | 0.40% | 77,899 | $23.0M | Add +5.3% |
| NVDA Nvidia Corp. | 0.38% | 126,666 | $22.1M | Reduce -5.8% |
| C Citigroup Inc. | 0.34% | 174,518 | $19.8M | Add +243.3% |
| DUK Duke Energy Corp. | 0.34% | 150,199 | $19.7M | New |
| GS Goldman Sachs Group Inc. | 0.33% | 22,314 | $18.9M | Add +1818.7% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 66,447 | $18.9M | Add +6344.9% |
| BSX Boston Scientific Corp. | 0.32% | 289,670 | $18.2M | Add +414.6% |
| PH Parker Hannifin Corp. | 0.31% | 20,163 | $18.1M | Add +708.5% |
| AMZN Amazon.com Inc. | 0.30% | 82,184 | $17.1M | Add +126.4% |
| AEP American Electric Power | 0.29% | 126,669 | $16.6M | Add +2749.7% |
| V Visa Inc. Class A | 0.28% | 54,219 | $16.4M | Add +210.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.28% | 384,252 | $16.0M | Add +9.6% |
| HON Honeywell International Inc. | 0.28% | 70,679 | $16.0M | Add +465.3% |
| COF Capital One Financial Corp. | 0.27% | 86,359 | $15.8M | New |
| OTIS Otis Worldwide Corp. | 0.27% | 201,145 | $15.5M | Add +8333.8% |
| VST Vistra Corp. | 0.27% | 102,952 | $15.5M | Add +85.4% |
| UL Unilever PLC-Sponsored ADR | 0.26% | 266,729 | $15.2M | Add +1536.6% |
| PINS Pinterest Inc. Class A | 0.26% | 818,258 | $15.0M | Add +691.0% |
| PYPL PayPal Holdings Inc. | 0.26% | 329,304 | $14.9M | Add +81.9% |
| NET Cloudflare Inc. Class A | 0.26% | 72,142 | $14.9M | Add +950.6% |
| ABT Abbott Laboratories | 0.25% | 139,664 | $14.3M | Add +178.6% |
| AIG American International Group | 0.25% | 190,344 | $14.3M | New |
| BKNG Booking Holdings Inc. | 0.25% | 3,396 | $14.3M | Add +191.3% |
| HD Home Depot Inc. | 0.25% | 43,038 | $14.2M | Add +219.5% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 566,634 | $14.1M | Add +1811.8% |
| TOST Toast Inc. Class A | 0.23% | 499,142 | $13.2M | Add +465.4% |
| ARM Arm Holdings PLC-ADR | 0.23% | 87,304 | $13.2M | New |
| DELL Dell Technologies -C | 0.22% | 76,941 | $12.6M | Add +87.2% |
| CL Colgate-Palmolive Co. | 0.22% | 147,946 | $12.6M | New |
| FWONK Liberty Media Corp. Class C | 0.21% | 143,859 | $12.2M | Add +206.2% |
| UNP Union Pacific Corp. | 0.21% | 50,215 | $12.2M | New |
| FCNCA First Citizens Bcshs Class A | 0.21% | 6,463 | $12.2M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.21% | 71,580 | $12.1M | Add +738.7% |
| WDC Western Digital Corp. | 0.21% | 44,678 | $12.1M | Add +249.1% |
| NGG National Grid PLC-SP ADR | 0.21% | 142,648 | $12.1M | Add +824.7% |
| NVR NVR Inc. | 0.20% | 1,785 | $11.8M | Add +35.5% |
| JCI Johnson Controls Internation | 0.20% | 88,765 | $11.6M | Add +405.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 8,682 | $11.5M | Add +305.5% |
| OEF iShares S&P 100 ETF | 0.20% | 36,047 | $11.5M | New |
| TRV The Travelers Cos Inc. | 0.20% | 38,879 | $11.3M | Add +19.6% |
| SMH Vaneck Semiconductor ETF | 0.20% | 29,527 | $11.3M | Add +679.9% |
| SBUX Starbucks Corp. | 0.20% | 125,624 | $11.3M | Add +623.8% |
| TPG TPG Inc. | 0.20% | 277,739 | $11.3M | Add +7130.9% |
| COP Conocophillips | 0.19% | 84,710 | $11.2M | Reduce -4.3% |
| SYY Sysco Corp. | 0.19% | 154,667 | $11.0M | New |
| DECK Deckers Outdoor Corp. | 0.19% | 109,380 | $10.9M | Add +207.0% |
| TXN Texas Instruments Inc. | 0.18% | 54,540 | $10.6M | Add +2057.4% |
| NOW ServiceNow Inc. | 0.18% | 100,715 | $10.5M | Add +130.4% |
| SOXX iShares Semiconductor ETF | 0.18% | 31,884 | $10.5M | Add +95.3% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 115,336 | $10.5M | New |
| UNH Unitedhealth Group Inc. | 0.18% | 38,519 | $10.4M | Add +789.0% |
| GRAB Grab Holdings Ltd. Class A | 0.18% | 2,804,579 | $10.3M | Add +711.6% |
| AFL Aflac Inc. | 0.18% | 93,069 | $10.2M | Add +13.0% |
| FLUT Flutter Entertainment PLC-Di | 0.18% | 100,122 | $10.2M | Add +385.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 108,434 | $10.1M | New |
| IP International Paper Co. | 0.18% | 283,159 | $10.1M | Add +746.9% |
| AER Aercap Holdings NV | 0.17% | 71,913 | $9.9M | Add +1046.4% |
| RF Regions Financial Corp. | 0.17% | 376,340 | $9.8M | Add +222.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 341,979 | $9.8M | Add +4094.5% |
| CMI Cummins Inc. | 0.17% | 18,156 | $9.8M | Add +95.5% |
| APH Amphenol Corp. Class A | 0.17% | 76,519 | $9.7M | Add +240.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 198,265 | $9.7M | Add +3.3% |
| EVR Evercore Inc. Class A | 0.17% | 32,349 | $9.7M | New |
| EFX Equifax Inc. | 0.17% | 53,487 | $9.6M | Add +566.8% |
| XOM Exxon Mobil Corp. | 0.17% | 56,755 | $9.6M | Add +646.9% |
| PDD PDD Holdings Inc. | 0.17% | 93,767 | $9.6M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.17% | 367,284 | $9.5M | Add +29.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.17% | 190,936 | $9.5M | Add +597.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 74,623 | $9.4M | New |
| AVB Avalonbay Communities Inc. | 0.16% | 57,461 | $9.4M | New |
| FBIN Fortune Brands Innovations I | 0.16% | 240,819 | $9.4M | Add +265.6% |
| NSC Norfolk Southern Corp. | 0.16% | 32,595 | $9.4M | New |
| BA The Boeing Co. | 0.16% | 46,636 | $9.3M | Add +123.9% |
| DHR Danaher Corp. | 0.16% | 48,954 | $9.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 60,566 | $9.3M | Add +267.3% |
| GM General Motors Co. | 0.16% | 124,001 | $9.2M | Add +554.4% |
| SGI Somnigroup International Inc. | 0.16% | 123,876 | $9.2M | Add +916.3% |
| EXE Expand Energy Corp. | 0.16% | 82,310 | $9.0M | Add +96.5% |
| JNJ Johnson & Johnson | 0.16% | 36,844 | $9.0M | New |
| DD Dupont DE Nemours Inc. | 0.16% | 196,207 | $9.0M | Add +48.5% |
| ATI Ati Inc. | 0.15% | 61,247 | $8.9M | Add +1916.7% |
| MTG Mgic Investment Corp. | 0.15% | 332,688 | $8.7M | Add +118.2% |
| EQH Equitable Holdings Inc. | 0.15% | 234,467 | $8.7M | Add +953.9% |
| SSNC Ss&c Technologies Holdings | 0.15% | 128,719 | $8.7M | New |
| RRX Regal Rexnord Corp. | 0.15% | 45,739 | $8.6M | Add +726.1% |
| RJF Raymond James Financial Inc. | 0.15% | 58,903 | $8.5M | Add +45.0% |
| WTRG Essential Utilities Inc. | 0.15% | 210,168 | $8.5M | Add +50.2% |
| GILD Gilead Sciences Inc. | 0.15% | 60,352 | $8.4M | New |
| CPA Copa Holdings SA Class A | 0.15% | 73,657 | $8.4M | Add +1604.6% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 43,601 | $8.4M | Add +623.3% |
| WMT Walmart Inc. | 0.14% | 66,934 | $8.3M | Add +671.7% |
| FDX FedEx Corp. | 0.14% | 23,333 | $8.3M | Add +690.1% |
| CCI Crown Castle Inc. | 0.14% | 102,117 | $8.3M | Add +8.2% |
| VZ Verizon Communications Inc. | 0.14% | 165,141 | $8.3M | Add +149.9% |
| PFGC Performance Food Group Co. | 0.14% | 96,036 | $8.2M | Add +234.7% |
| AN Autonation Inc. | 0.14% | 41,814 | $8.2M | Add +196.5% |
| CSGP Costar Group Inc. | 0.14% | 201,317 | $8.1M | Add +5693.3% |
Portfolio Sells Q4 2025 → Q1 2026
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.73 |
| JPM JPMorgan Chase & Co. | Reduce -97.8% | 0.01% | −0.68 |
| AAPL Apple Inc. | Reduce -81.4% | 0.07% | −0.50 |
| KR Kroger Co. | Reduce -93.0% | 0.02% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| SPGI S&P Global Inc. | Reduce -84.9% | 0.03% | −0.34 |
| T AT&T Inc. | Reduce -63.4% | 0.12% | −0.32 |
| ORLY O'reilly Automotive Inc. | Reduce -82.3% | 0.04% | −0.30 |
| OBDC Blue Owl Capital Corp. | Reduce -94.0% | 0.01% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -96.0% | 0.01% | −0.28 |
| NVDA Nvidia Corp. | Reduce -5.8% | 0.38% | −0.27 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.27 |
| TAP Molson Coors Beverage Co. Class B | Reduce -80.3% | 0.03% | −0.26 |
| ACI Albertsons Cos Inc. Class A | Reduce -53.0% | 0.11% | −0.25 |
| ARCC Ares Capital Corp. | Reduce -92.3% | 0.01% | −0.24 |
| A Agilent Technologies Inc. | Reduce -72.0% | 0.04% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -88.9% | 0.02% | −0.22 |
| ADBE Adobe Inc. | Reduce -73.1% | 0.03% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -96.8% | 0.00% | −0.22 |
| RITM Rithm Capital Corp. | Reduce -75.0% | 0.04% | −0.21 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -92.1% | 0.01% | −0.21 |
| NTNX Nutanix Inc. Class A | Reduce -79.0% | 0.02% | −0.21 |
| NWSA News Corp. Class A | Reduce -94.4% | 0.01% | −0.21 |
| WTW Willis Towers Watson PLC | Reduce -84.7% | 0.02% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -90.3% | 0.02% | −0.19 |
| ZG Zillow Group Inc. Class A | Reduce -76.4% | 0.02% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -94.5% | 0.01% | −0.19 |
| AVGO Broadcom Inc. | Reduce -51.1% | 0.08% | −0.19 |
| DBX Dropbox Inc. Class A | Reduce -41.1% | 0.08% | −0.18 |
| O Realty Income Corp. | Reduce -53.4% | 0.09% | −0.18 |
| FCNCA First Citizens Bcshs Class A | Reduce -3.6% | 0.21% | −0.17 |
| REXR Rexford Industrial Realty Inc. | Reduce -67.2% | 0.04% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.16 |
| XEL Xcel Energy Inc. | Reduce -61.4% | 0.06% | −0.16 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.16 |
| ALL Allstate Corp. | Reduce -75.2% | 0.03% | −0.16 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.4% | 0.10% | −0.16 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Reduce -56.9% | 0.05% | −0.15 |
| DIS The Walt Disney Co. | Reduce -29.1% | 0.10% | −0.15 |
| FDS Factset Research Systems Inc. | Reduce -33.2% | 0.07% | −0.15 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -50.7% | 0.07% | −0.14 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.14 |
| MGM MGM Resorts International | Reduce -85.2% | 0.02% | −0.14 |
| AXSM Axsome Therapeutics Inc. | Reduce -89.7% | 0.01% | −0.14 |
| ACM Aecom | Reduce -77.8% | 0.02% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -95.3% | 0.01% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| EWY iShares MSCI South Korea ETF | Add +3068.8% | 0.62% | +0.59 |
| DUK Duke Energy Corp. | New | 0.34% | +0.34 |
| GE General Electric | Add +6344.9% | 0.33% | +0.32 |
| GS Goldman Sachs Group Inc. | Add +1818.7% | 0.33% | +0.30 |
| AEP American Electric Power | Add +2749.7% | 0.29% | +0.28 |
| COF Capital One Financial Corp. | New | 0.27% | +0.27 |
| OTIS Otis Worldwide Corp. | Add +8333.8% | 0.27% | +0.26 |
| PH Parker Hannifin Corp. | Add +708.5% | 0.31% | +0.26 |
| AIG American International Group | New | 0.25% | +0.25 |
| UL Unilever PLC-Sponsored ADR | Add +1536.6% | 0.26% | +0.24 |
| DIA SS SPDR Dow Jones Indus Avg | Add +243.8% | 0.43% | +0.23 |
| ARM Arm Holdings PLC-ADR | New | 0.23% | +0.23 |
| NET Cloudflare Inc. Class A | Add +950.6% | 0.26% | +0.22 |
| CL Colgate-Palmolive Co. | New | 0.22% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | Add +1811.8% | 0.25% | +0.22 |
| HON Honeywell International Inc. | Add +465.3% | 0.28% | +0.21 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.20% | +0.20 |
| SYY Sysco Corp. | New | 0.19% | +0.19 |
| PINS Pinterest Inc. Class A | Add +691.0% | 0.26% | +0.19 |
| TPG TPG Inc. | Add +7130.9% | 0.20% | +0.19 |
| C Citigroup Inc. | Add +243.3% | 0.34% | +0.19 |
| CCEP Coca-Cola Europacific Partne | New | 0.18% | +0.18 |
| NGG National Grid PLC-SP ADR | Add +824.7% | 0.21% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.18% | +0.18 |
| BSX Boston Scientific Corp. | Add +414.6% | 0.32% | +0.18 |
| TXN Texas Instruments Inc. | Add +2057.4% | 0.18% | +0.17 |
| CTAS Cintas Corp. | Add +738.7% | 0.21% | +0.17 |
| EVR Evercore Inc. Class A | New | 0.17% | +0.17 |
| PDD PDD Holdings Inc. | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +4094.5% | 0.17% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.16% | +0.16 |
| AVB Avalonbay Communities Inc. | New | 0.16% | +0.16 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +679.9% | 0.20% | +0.16 |
| SBUX Starbucks Corp. | Add +623.8% | 0.20% | +0.16 |
| JNJ Johnson & Johnson | New | 0.16% | +0.16 |
| WDC Western Digital Corp. | Add +249.1% | 0.21% | +0.15 |
| SSNC Ss&c Technologies Holdings | New | 0.15% | +0.15 |
| AER Aercap Holdings NV | Add +1046.4% | 0.17% | +0.15 |
| TOST Toast Inc. Class A | Add +465.4% | 0.23% | +0.15 |
| JCI Johnson Controls Internation | Add +405.5% | 0.20% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| ATI Ati Inc. | Add +1916.7% | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +789.0% | 0.18% | +0.14 |
| XOM Exxon Mobil Corp. | Add +646.9% | 0.17% | +0.14 |
| IP International Paper Co. | Add +746.9% | 0.18% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +305.5% | 0.20% | +0.14 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,087 | $7.7B | CVX, BRK.B, SMH, CME, NFLX |
| Q1 2026 | 3,773 | $5.8B | EWY, SPY, DIA, CME, NVDA |
| Q4 2025 | 3,255 | $3.8B | PG, JPM, NVDA, SPY, AAPL |
| Q3 2025 | 2,485 | $1.9B | NVDA, QQQ, JNJ, CME, TMO |
| Q2 2025 | 2,275 | $2.4B | NVDA, AMZN, PM, MSFT, BRK.B |
| Q1 2025 | 2,330 | $2.0B | CME, MCD, NFLX, CRH, GE |
| Q4 2024 | 2,206 | $1.2B | UNH, CME, NVDA, TSLA, WMT |
| Q3 2024 | 2,013 | $1.4B | V, NFLX, META, NVDA, CME |
| Q2 2024 | 1,784 | $1.2B | AAPL, META, MSFT, GOOG, CVX |
| Q1 2024 | 1,775 | $741.8M | SMCI, TSLA, META, GE, REGN |