How many stocks does XTX Topco Ltd own?

As of Q1 2026, XTX Topco Ltd holds 3,773 positions in their 13F portfolio.

What is XTX Topco Ltd's largest holding?

EWY at 0.6% of portfolio, worth $35.4M.

What is XTX Topco Ltd's total portfolio value?

$5.8B as of Q1 2026, tracked across 3,773 holdings.

Is XTX Topco Ltd a hedge fund?

XTX Topco Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does XTX Topco Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has XTX Topco Ltd's portfolio changed in Q1 2026?

View XTX Topco Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is XTX Topco Ltd's investment strategy?

XTX Topco Ltd is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

XTX Topco Ltd Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

XTX Topco Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$5.8B

AUM

3,773

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New28%Increased41%Decreased19%Exited13%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.6 years

<1Q10%1-4Q13%1-2Y15%2Y+62%

Q1 2026 Summary

Active quarter - 1341 new positions, 823 exits, 1440 increased. Top move: EWY (INCREASED, conviction 66). Portfolio: $5.8B across 3773 positions.

Portfolio Allocation

Top holdings by portfolio weight

EWY0.62%

SPY0.49%

DIA0.43%

CME0.40%

NVDA0.38%

C0.34%

DUK0.34%

GS0.33%

GE0.33%

BSX0.32%

Other0.31%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STFS2Q held

STAR FASHION CULTURE HLDGS L

Avg $0.10 · $127,821 est. P&L

Est. P&L

+107x

CUE1Q held

CUE BIOPHARMA INC

Avg $0.30 · $343,466 est. P&L

Est. P&L

+7570.00%

ERNA1Q held

ERNEXA THERAPEUTICS INC

Avg $0.30 · $724,326 est. P&L

Est. P&L

+4443.33%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings3,773 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EWY ETF ISHARES INC	287,857	$35.4M	0.6%	—	$130.92	+36.62%	3 qtrssince 2025-Q3	Increased 66
SPY Unit STATE STR SPDR S&P 500 ETF T	43,555	$28.3M	0.5%	—	$680.42	+9.11%	4 qtrssince 2025-Q2	Increased 41
DIA ETF STATE STR SPDR DOW JONES IND	53,196	$24.6M	0.4%	—	$483.28	+2.50%	6 qtrssince 2024-Q4	Increased 55
CME CME GROUP INC	77,899	$23M	0.4%	—	$250.06	+19.99%	8 qtrssince 2024-Q2	Increased 36
NVDA NVIDIA CORPORATION	126,666	$22.1M	0.4%	—	$161.81	+42.24%	9 qtrssince 2024-Q1	Decreased 0
C CITIGROUP INC	174,518	$19.8M	0.3%	—	$105.55	+16.93%	4 qtrssince 2025-Q2	Increased 55
DUK DUKE ENERGY CORP NEW	150,199	$19.7M	0.3%	—	$131.43	-7.97%	1 qtr	New 47
GS GOLDMAN SACHS GROUP INC	22,314	$18.9M	0.3%	—	$845.37	+12.85%	9 qtrssince 2024-Q1	Increased 55
GE GE AEROSPACE	66,447	$18.9M	0.3%	—	$332.06	-15.22%	10 qtrssince 2023-Q4	Increased 55
BSX BOSTON SCIENTIFIC CORP	289,670	$18.2M	0.3%	—	$78.33	-32.44%	3 qtrssince 2025-Q3	Increased 55
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