2026 Q1 Portfolio Activity
In 2026 Q1, XTX Topco Ltd maintained a portfolio of 4605 distinct positions. The most significant new addition was DUKE ENERGY CORP NEW, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 3068.8%. Conversely, XTX Topco Ltd completely exited their position in PROCTER AND GAMBLE CO.
Position History
hover any row below to update
Loading…
Total Positions
4605
Quarter
2026 Q1
Top Holding
EWY (0.6%)
Top 10 Concentration
4.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4605
XTX Topco Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 0.62% | 0.02% |
#1
1115
Prev: #1116
|
5.2 |
—
|
278,773 | 3068.8% |
P
S
|
287,857 | $35,409,290 |
$121.86
+79.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.49% | 0.64% |
#2
2
Prev: #4
|
4.2 |
—
|
7,617 | 21.2% |
P
S
|
43,555 | $28,325,559 |
$648.07
+15.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DIA
STATE STR SPDR ...
|
ETF | 0.43% | 0.20% |
#3
58
Prev: #61
|
4.2 |
—
|
37,725 | 243.8% |
P
S
|
53,196 | $24,639,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.40% | 0.53% |
#4
2
Prev: #6
|
2.7 |
—
|
3,943 | 5.3% |
P
S
|
77,899 | $23,007,470 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.66% |
#5
2
Prev: #3
|
1.2 |
—
|
-7,821 | -5.8% |
P
S
|
126,666 | $22,090,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.34% | 0.16% |
#6
85
Prev: #91
|
3.1 |
—
|
123,682 | 243.3% |
P
S
|
174,518 | $19,792,086 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.34% | — |
#7
Prev: #—
|
3.6 |
—
|
150,199 | — |
NEW
|
150,199 | $19,667,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.03% |
#8
999
Prev: #1007
|
3.1 |
—
|
21,151 | 1818.7% |
P
S
|
22,314 | $18,877,421 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.33% | 0.01% |
#9
2007
Prev: #2016
|
3.1 |
—
|
65,416 | 6344.9% |
P
S
|
66,447 | $18,855,665 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.32% | 0.14% |
#10
100
Prev: #110
|
3.1 |
—
|
233,385 | 414.6% |
P
S
|
289,670 | $18,176,793 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.31% | 0.06% |
#11
493
Prev: #504
|
3.1 |
—
|
17,669 | 708.5% |
P
S
|
20,163 | $18,050,724 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.22% |
#12
31
Prev: #43
|
3.1 |
—
|
45,882 | 126.4% |
P
S
|
82,184 | $17,116,462 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.29% | 0.01% |
#13
1567
Prev: #1580
|
3.1 |
—
|
122,224 | 2749.7% |
P
S
|
126,669 | $16,603,773 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.16% |
#14
68
Prev: #82
|
3.1 |
—
|
36,763 | 210.6% |
P
S
|
54,219 | $16,387,151 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.28% | 0.22% |
#15
33
Prev: #48
|
2.1 |
—
|
33,676 | 9.6% |
P
S
|
384,252 | $16,004,096 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.06% |
#16
426
Prev: #442
|
3.1 |
—
|
58,175 | 465.3% |
P
S
|
70,679 | $15,975,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.27% | — |
#17
Prev: #—
|
3.6 |
—
|
86,359 | — |
NEW
|
86,359 | $15,754,472 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.27% | 0.01% |
#18
2351
Prev: #2369
|
3.1 |
—
|
198,760 | 8333.8% |
P
S
|
201,145 | $15,504,257 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.27% | 0.24% |
#19
16
Prev: #35
|
3.1 |
—
|
47,435 | 85.4% |
P
S
|
102,952 | $15,476,774 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.26% | 0.03% |
#20
964
Prev: #984
|
3.1 |
—
|
250,431 | 1536.6% |
P
S
|
266,729 | $15,195,551 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.26% | 0.07% |
#21
373
Prev: #394
|
3.1 |
—
|
714,811 | 691.0% |
P
S
|
818,258 | $15,006,852 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.26% | 0.28% |
#22
3
Prev: #19
|
3.1 |
—
|
148,242 | 81.9% |
P
S
|
329,304 | $14,894,420 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.26% | 0.04% |
#23
788
Prev: #811
|
3.1 |
—
|
65,275 | 950.6% |
P
S
|
72,142 | $14,885,780 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.25% | 0.16% |
#24
51
Prev: #75
|
3.1 |
—
|
89,541 | 178.6% |
P
S
|
139,664 | $14,339,303 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
190,344 | — |
NEW
|
190,344 | $14,323,386 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.25% | 0.16% |
#26
50
Prev: #76
|
3.1 |
—
|
2,230 | 191.3% |
P
S
|
3,396 | $14,298,247 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.25% | 0.12% |
#27
124
Prev: #151
|
3.1 |
—
|
29,567 | 219.5% |
P
S
|
43,038 | $14,154,768 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.25% | 0.03% |
#28
940
Prev: #968
|
3.1 |
—
|
536,996 | 1811.8% |
P
S
|
566,634 | $14,097,854 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 0.23% | 0.08% |
#29
276
Prev: #305
|
3.1 |
—
|
410,863 | 465.4% |
P
S
|
499,142 | $13,232,254 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
87,304 | — |
NEW
|
87,304 | $13,207,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.22% | 0.14% |
#31
85
Prev: #116
|
3.1 |
—
|
35,836 | 87.2% |
P
S
|
76,941 | $12,628,326 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
147,946 | — |
NEW
|
147,946 | $12,609,438 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.21% | 0.12% |
#33
119
Prev: #152
|
3.1 |
—
|
96,880 | 206.2% |
P
S
|
143,859 | $12,230,892 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
50,215 | — |
NEW
|
50,215 | $12,183,163 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.21% | 0.38% |
#35
24
Prev: #11
|
0.6 |
—
|
-240 | -3.6% |
P
S
|
6,463 | $12,180,558 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.21% | 0.04% |
#36
670
Prev: #706
|
3.1 |
—
|
63,045 | 738.7% |
P
S
|
71,580 | $12,107,041 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.21% | 0.06% |
#37
462
Prev: #499
|
3.1 |
—
|
31,881 | 249.1% |
P
S
|
44,678 | $12,084,952 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGG
NATIONAL GRID P...
|
Utilities | 0.21% | 0.03% |
#38
865
Prev: #903
|
3.1 |
—
|
127,221 | 824.7% |
P
S
|
142,648 | $12,068,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.20% | 0.25% |
#39
11
Prev: #28
|
2.6 |
—
|
468 | 35.5% |
P
S
|
1,785 | $11,762,847 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.20% | 0.06% |
#40
503
Prev: #543
|
3.1 |
—
|
71,206 | 405.5% |
P
S
|
88,765 | $11,623,777 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.20% | 0.06% |
#41
435
Prev: #476
|
3.1 |
—
|
6,541 | 305.5% |
P
S
|
8,682 | $11,467,446 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.20% | — |
#42
Prev: #—
|
3.6 |
—
|
36,047 | — |
NEW
|
36,047 | $11,465,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.20% | 0.25% |
#43
13
Prev: #30
|
2.1 |
—
|
6,372 | 19.6% |
P
S
|
38,879 | $11,340,227 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.20% | 0.04% |
#44
761
Prev: #805
|
3.1 |
—
|
25,741 | 679.9% |
P
S
|
29,527 | $11,320,652 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.20% | 0.04% |
#45
716
Prev: #761
|
3.1 |
—
|
108,267 | 623.8% |
P
S
|
125,624 | $11,254,654 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPG
TPG INC
|
Financial Services | 0.20% | 0.01% |
#46
2201
Prev: #2247
|
3.1 |
—
|
273,898 | 7130.9% |
P
S
|
277,739 | $11,251,207 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.19% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-3,764 | -4.3% |
P
S
|
84,710 | $11,181,720 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
154,667 | — |
NEW
|
154,667 | $11,032,397 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.19% | 0.10% |
#49
175
Prev: #224
|
3.1 |
—
|
73,748 | 207.0% |
P
S
|
109,380 | $10,947,844 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.18% | 0.01% |
#50
1674
Prev: #1724
|
3.1 |
—
|
52,012 | 2057.4% |
P
S
|
54,540 | $10,588,396 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4605 holdings