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CIK: 0001828301
Total reported value
$7.7B
$7.7B
3773 檔
1.7%
In Q1 2026, XTX Topco Ltd's U.S. equity holdings reached a combined market value of $7.7B, distributed across 3773 disclosed stock positions.
In Q1 2026, XTX Topco Ltd displayed an active expansion posture, initiating 58 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EWY, SPY, DIA) accounted for 1.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 3773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | -0.62% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.47% | +21.19% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.43% | EXIT | |
| 4 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.03% | +5.33% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.35% | -5.82% | |
| 6 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.32% | +243.30% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.21% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.07% | +1818.66% | |
| 9 | GE | General Electric | Stock-Industrials | 0.33% | -0.29% | +6344.91% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.32% | — | +414.65% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.25% | +708.46% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.03% | +126.39% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.29% | -0.29% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.26% | +210.60% | |
| 15 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.24% | +9.61% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.27% | -0.25% | — | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | -0.17% | +8333.75% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.27% | -0.25% | +85.44% | |
| 20 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.26% | -0.26% | EXIT | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.26% | -0.24% | +690.99% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | -0.20% | +81.87% | |
| 23 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.26% | -0.18% | +950.56% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 25 | AIG | American International Group | Stock-Financials | 0.25% | -0.07% | — | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.25% | -0.07% | +191.25% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.23% | +219.49% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | -0.19% | +1811.85% | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | -0.21% | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | -0.20% | +87.18% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | -0.22% | EXIT | |
| 33 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.21% | -0.15% | +206.22% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | -0.13% | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | -0.11% | -3.58% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | -0.18% | +738.66% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.21% | -0.03% | +249.13% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.21% | -0.10% | +824.66% | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.20% | -0.10% | +35.54% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.14% | +405.52% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | -0.20% | EXIT | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | -0.09% | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.21% | +679.90% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | -0.15% | +623.77% | |
| 46 | TPG | Tpg Inc | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 47 | COP | Conocophillips | Stock-Energy | 0.19% | +0.11% | -4.25% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | -0.17% | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.19% | -0.14% | +206.97% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.03% | +2057.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.6% | +3068.84% | Add |
| 2 | GE | General Electric | +0.3% | +6344.91% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.3% | +1818.66% | Add |
| 4 | AEP | American Electric Power | +0.3% | +2749.70% | Add |
| 5 | OTIS | Otis Worldwide CORP | +0.3% | +8333.75% | Add |
| 6 | PH | Parker Hannifin CORP | +0.3% | +708.46% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +243.84% | Add |
| 8 | UL | Unilever Plc-sponsored Adr | +0.2% | +1536.58% | Add |
| 9 | HON | Honeywell International Inc | +0.2% | +465.25% | Add |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | +950.56% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1811.85% | Add |
| 12 | PINS | Pinterest Inc- Class A | +0.2% | +690.99% | Add |
| 13 | TPG | Tpg Inc | +0.2% | +7130.90% | Add |
| 14 | C | Citigroup Inc | +0.2% | +243.30% | Add |
| 15 | BSX | Boston Scientific CORP | +0.2% | +414.65% | Add |
| 16 | NGG | National Grid Plc-sp Adr | +0.2% | +824.66% | Add |
| 17 | CTAS | Cintas CORP | +0.2% | +738.66% | Add |
| 18 | TXN | Texas Instruments Inc | +0.2% | +2057.44% | Add |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +679.90% | Add |
| 20 | SBUX | Starbucks CORP | +0.2% | +623.77% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +4094.52% | Add |
| 22 | TOST | Toast Inc-class A | +0.2% | +465.41% | Add |
| 23 | WDC | Western Digital CORP | +0.2% | +249.13% | Add |
| 24 | AER | AerCap Holdings N.V. | +0.2% | +1046.39% | Add |
| 25 | IP | International Paper Co | +0.2% | +746.92% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +646.87% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +405.52% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | +305.51% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +788.97% | Add |
| 30 | ATI | Ati Inc | +0.1% | +1916.69% | Add |
| 31 | CPA | Copa Holdings, S.A. | +0.1% | +1604.63% | Add |
| 32 | HD | Home Depot Inc | +0.1% | +219.49% | Add |
| 33 | GRAB | Grab Holdings Limited | +0.1% | +711.59% | Add |
| 34 | SGI | Somnigroup International Inc | +0.1% | +916.29% | Add |
| 35 | CSGP | Costar Group Inc | +0.1% | +5693.30% | Add |
| 36 | RRX | Regal Rexnord CORP | +0.1% | +726.06% | Add |
| 37 | BDX | Becton Dickinson And Co | +0.1% | +3288.60% | Add |
| 38 | V | Visa Inc-class A Shares | +0.1% | +210.60% | Add |
| 39 | EFX | Equifax Inc | +0.1% | +566.75% | Add |
| 40 | GM | General Motors Co | +0.1% | +554.36% | Add |
| 41 | EQH | Equitable Holdings Inc | +0.1% | +953.93% | Add |
| 42 | TCOM | Trip.com Group Ltd-adr | +0.1% | +597.74% | Add |
| 43 | FDX | Fedex CORP | +0.1% | +690.15% | Add |
| 44 | TOL | Toll Brothers Inc | +0.1% | +1020.17% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +1054.09% | Add |
| 46 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +623.31% | Add |
| 47 | WEC | Wec Energy Group Inc | +0.1% | +2273.83% | Add |
| 48 | CNM | Core & Main Inc-class A | +0.1% | +840.27% | Add |
| 49 | MET | Metlife Inc | +0.1% | +1756.39% | Add |
| 50 | ED | Consolidated Edison Inc | +0.1% | +1183.86% | Add |
According to official SEC Form 13F filings, XTX Topco Ltd reported a total U.S. public equity portfolio value of $7.7B across 3773 disclosed positions in Q1 2026.
During Q1 2026, XTX Topco Ltd's top holdings by market value included EWY (0.6%)、SPY (0.5%)、DIA (0.4%). The largest single position, EWY, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DUK
市值: $19.7M
Top Position Liquidated / Trimmed
PG
前期市值: $27.9M
In Q1 2026, XTX Topco Ltd made 200 total portfolio adjustments, initiating 58 new buys, adding to 102 positions, trimming 29 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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