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Latest XTX Topco Ltd Stock Portfolio

$5.75Billion– No. of Holdings #3768

XTX Topco Ltd Performance:
2026 Q1: -2.89%YTD: -2.89%2025: 2.33%
Performance for 2026 Q1 is -2.89%, and YTD is -2.89%, and 2025 is 2.33%.

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $5.8 Billions as of 31 Mar, 2026.

The top stock holdings of XTX Topco Ltd are ACWV, SPY, DIA. The fund has invested 0.6% of it's portfolio in ISHARES INC and 0.5% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), VANGUARD INDEX FDS (VB) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), NANO DIMENSION LTD (NNDM) and IQIYI INC (IQ). XTX Topco Ltd opened new stock positions in DUKE ENERGY CORP NEW (DUK), CAPITAL ONE FINL CORP (COF) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), TPG INC (TPG) and GE AEROSPACE (GE).
XTX Topco Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
duke energy corp new19,667,100
capital one finl corp15,754,500
american intl group inc14,323,400
arm holdings plc13,207,300
colgate palmolive co12,609,400
union pac corp12,183,200
ishares tr11,465,500
sysco corp11,032,400
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
otis worldwide corp8,333
tpg inc7,130
ge aerospace6,344
costar group inc5,693
comcast corp new4,094
the realreal inc3,416
becton dickinson & co3,288
doordash inc3,100
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
apple inc-81.44
at&t inc-63.35
xcel energy inc-61.4
entergy corp new-57.18
micron technology inc-56.16
deere & co-55.24
cnh indl n v-54.04
realty income corp-53.38
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 26.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Communication Services
Sector%
Others26.7
Technology12.1
Industrials11.4
Financial Services11.2
Healthcare9.3
Consumer Cyclical9.1
Real Estate3.9
Consumer Defensive3.7
Energy3.6
Utilities3.3
Basic Materials3
Communication Services2.3

Market Cap. Distribution

XTX Topco Ltd has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.2
UNALLOCATED26.9
MID-CAP21
SMALL-CAP10.4
MEGA-CAP5.2
MICRO-CAP1.3

Stocks belong to which Index?

About 52.9% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.1
S&P 50029.8
RUSSELL 200023.1
Top 5 Winners (%)%
AXTI
axt inc
211.6 %
KOS
kosmos energy ltd
185.3 %
tmd energy ltd
132.3 %
sandisk corp
130.7 %
enliven therapeutics inc
126.1 %
Top 5 Winners ($)$
DOW
dow hldgs inc
6.7 M
ACWV
ishares inc
3.8 M
COP
conocophillips
3.3 M
OXY
occidental pete corp
3.1 M
WDC
western digital corp
2.8 M
Top 5 Losers (%)%
QNCX
quince therapeutics inc
-95.3 %
hitek global inc
-93.7 %
WNW
meiwu technology company ltd
-89.8 %
GOSS
gossamer bio inc
-87.6 %
megan hldgs ltd
-85.5 %
Top 5 Losers ($)$
flutter entmt plc
-6.8 M
BSX
boston scientific corp
-5.6 M
TEAM
atlassian corporation
-5.6 M
WRE
elme communities
-5.4 M
NOW
servicenow inc
-3.5 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 3768 stocks in it's portfolio. About 4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DOW was the most profitable stock for XTX Topco Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions