XTX Topco Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,773
Total value ($000)
$5,751,044
Net value change ($000)
+1,942,713 (51.0%)
New positions
1353
Sold out positions
835
Turnover %
36.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWY 34,526 3910.1%
DUK 19,667 NEW
GE 18,538 5829.6%
GS 17,855 1747.1%
DIA 17,205 231.4%
AEP 16,091 3136.6%
PH 15,859 723.5%
COF 15,754 NEW
OTIS 15,296 7353.8%
AIG 14,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -27,864 -100.0%
JPM -25,559 -98.0%
AAPL -17,890 -82.7%
KR -15,944 -91.9%
VTI -15,681 -100.0%
TMUS -15,175 -100.0%
SPGI -12,297 -87.7%
OBDC -11,000 -94.7%
ORLY -10,527 -82.1%
ETN -10,321 -95.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type