13F Insight
DOSSIER · 13F-HR · Q1 2026

XTX Topco Ltd

$5.8B in tracked AUM across 3,773 positions as of Q1 2026.

XT
CIK 0001828301 · last filed Mar 31, 2026
Total AUM
$5.8B
as of Q1 2026
Holdings
3,773
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

XTX Topco Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EWY
ISHARES INC
$35M288K0.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$28M44K0.5%03
DIA
STATE STR SPDR DOW JONES IND
$25M53K0.4%04
CME
CME GROUP INC
$23M78K0.4%05
NVDA
NVIDIA CORPORATION
$22M127K0.4%06
C
CITIGROUP INC
$20M175K0.3%07
DUK
DUKE ENERGY CORP NEW
$20M150K0.3%08
GS
GOLDMAN SACHS GROUP INC
$19M22K0.3%09
GE
GE AEROSPACE
$19M66K0.3%10
BSX
BOSTON SCIENTIFIC CORP
$18M290K0.3%

Filing history

2026Q1Mar 31
$5.8B▲ 51.0%
3,773 positionsView →2025Q4Dec 31
$3.8B▲ 97.6%
3,255 positionsView →2025Q3Sep 30
$1.9B▼ 20.1%
2,490 positionsView →2025Q2Jun 30
$2.4B▲ 23.4%
2,275 positionsLocked2025Q1Mar 31
$2.0B▲ 60.7%
2,331 positionsLocked2024Q4Dec 31
$1.2B▼ 12.0%
2,216 positionsLocked2024Q3Sep 30
$1.4B▲ 18.4%
2,019 positionsLocked2024Q2Jun 30
$1.2B▲ 57.5%
1,785 positionsLocked2024Q1Mar 31
$742M▲ 62.4%
1,775 positionsLocked2023Q4Dec 31
$457M▼ 22.0%
1,511 positionsLocked2023Q3Sep 30
$586M▲ 5.0%
1,504 positionsLocked2023Q2Jun 30
$558M▲ 17.0%
1,355 positionsLocked
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