XTX Topco Ltd holds a diversified book of 3773 reported positions worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Equipmentshare.com Inc-A first appears in 13F filings (one of 19 new listings in the book), a listing rather than a purchase; they opened Duke Energy Corp and trimmed Nvidia Corp. Their largest long position is Ishares Msci South Korea ETF at 1% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 15% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as XTX Topco Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Trust Asset Management LLC | 30 / 80 | $1.0B |
| Shulman DeMeo Asset Management LLC | 20 / 80 | $322.4M |
| Hoey Investments, Inc | 40 / 80 | $459.9M |
| Ghe, LLC | 8 / 80 | $153.9M |
| CV Advisors LLC | 17 / 80 | $289.7M |
| V. M. Manning & Co., Inc. | 9 / 80 | $58.6M |
| Avantyr Capital Partners, LP | 9 / 80 | $1.3B |
| Kieckhefer Group LLC | 8 / 80 | $119.1M |
Ranked by the share of each fund's own book sitting in the names it shares with XTX Topco Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc MSCI STH KOR ETF | $35.4M | 287.9K | 0.6% | ▲32× Added · +279K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $28.3M | 43.6K | 0.5% | ▲+21% Added · +8K sh | |
| 3 | State STR SPDR Dow Jones Ind UT SER 1 | $24.6M | 53.2K | 0.4% | ▲+244% Added · +38K sh | |
| 4 | Cme Group Inc COM | $23.0M | 77.9K | 0.4% | ▲+5.3% Added · +4K sh | |
| 5 | Nvidia Corporation COM | $22.1M | 126.7K | 0.4% | ▼−5.8% Reduced · −8K sh | |
| 6 | Citigroup Inc COM NEW | $19.8M | 174.5K | 0.3% | ▲+243% Added · +124K sh | |
| 7 | Duke Energy Corp New COM NEW | $19.7M | 150.2K | 0.3% | ▲New New position | |
| 8 | Goldman Sachs Group Inc COM | $18.9M | 22.3K | 0.3% | ▲19× Added · +21K sh | |
| 9 | Ge Aerospace COM NEW | $18.9M | 66.4K | 0.3% | ▲64× Added · +65K sh | |
| 10 | Boston Scientific Corp COM | $18.2M | 289.7K | 0.3% | ▲+415% Added · +233K sh | |
| 11 | Parker-Hannifin Corp COM | $18.1M | 20.2K | 0.3% | ▲+708% Added · +18K sh | |
| 12 | Amazon Com Inc COM | $17.1M | 82.2K | 0.3% | ▲+126% Added · +46K sh | |
| 13 | American Elec PWR Co Inc COM | $16.6M | 126.7K | 0.3% | ▲28× Added · +122K sh | |
| 14 | Visa Inc COM CL A | $16.4M | 54.2K | 0.3% | ▲+211% Added · +37K sh | |
| 15 | Dow Hldgs Inc COM | $16.0M | 384.3K | 0.3% | ▲+9.6% Added · +34K sh | |
| 16 | Honeywell Intl Inc COM | $16.0M | 70.7K | 0.3% | ▲+465% Added · +58K sh | |
| 17 | Capital One Finl Corp COM | $15.8M | 86.4K | 0.3% | ▲New New position | |
| 18 | Otis Worldwide Corp COM | $15.5M | 201.1K | 0.3% | ▲84× Added · +199K sh | |
| 19 | Vistra Corp COM | $15.5M | 103.0K | 0.3% | ▲+85% Added · +47K sh | |
| 20 | Unilever PLC SPON ADR NEW | $15.2M | 266.7K | 0.3% | ▲16× Added · +250K sh | |
| 21 | Pinterest Inc CL A | $15.0M | 818.3K | 0.3% | ▲+691% Added · +715K sh | |
| 22 | PayPal Hldgs Inc COM | $14.9M | 329.3K | 0.3% | ▲+82% Added · +148K sh | |
| 23 | Cloudflare Inc CL A COM | $14.9M | 72.1K | 0.3% | ▲11× Added · +65K sh | |
| 24 | Abbott Laboratories COM | $14.3M | 139.7K | 0.2% | ▲+179% Added · +90K sh | |
| 25 | American Intl Group Inc COM NEW | $14.3M | 190.3K | 0.2% | ▲New New position | |
| 26 | Booking Holdings Inc COM | $14.3M | 3.4K | 0.2% | ▲+191% Added · +2K sh | |
| 27 | Home Depot Inc COM | $14.2M | 43.0K | 0.2% | ▲+219% Added · +30K sh | |
| 28 | HDFC Bank Ltd SPONSORED ADS | $14.1M | 566.6K | 0.2% | ▲19× Added · +537K sh | |
| 29 | Toast Inc CL A | $13.2M | 499.1K | 0.2% | ▲+465% Added · +411K sh | |
| 30 | Arm Holdings PLC SPONSORED ADS | $13.2M | 87.3K | 0.2% | ▲New New position | |
| 31 | Dell Technologies Inc CL C | $12.6M | 76.9K | 0.2% | ▲+87% Added · +36K sh | |
| 32 | Colgate Palmolive Co COM | $12.6M | 147.9K | 0.2% | ▲New New position | |
| 33 | Liberty Media Corp Del COM LBTY ONE S C | $12.2M | 143.9K | 0.2% | ▲+206% Added · +97K sh | |
| 34 | Union Pac Corp COM | $12.2M | 50.2K | 0.2% | ▲New New position | |
| 35 | First CTZNS Bancshares Inc D CL A | $12.2M | 6.5K | 0.2% | ▼−3.6% Reduced · −240 sh | |
| 36 | Cintas Corp COM | $12.1M | 71.6K | 0.2% | ▲+739% Added · +63K sh | |
| 37 | Western Digital Corp COM | $12.1M | 44.7K | 0.2% | ▲+249% Added · +32K sh | |
| 38 | National Grid PLC SPONSORED ADR NE | $12.1M | 142.6K | 0.2% | ▲+825% Added · +127K sh | |
| 39 | NVR Inc COM | $11.8M | 1.8K | 0.2% | ▲+36% Added · +468 sh | |
| 40 | Johnson Controls Internation SHS | $11.6M | 88.8K | 0.2% | ▲+406% Added · +71K sh | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $11.5M | 8.7K | 0.2% | ▲+306% Added · +7K sh | |
| 42 | Ishares TR S&P 100 ETF | $11.5M | 36.0K | 0.2% | ▲New New position | |
| 43 | Travelers Companies Inc COM | $11.3M | 38.9K | 0.2% | ▲+20% Added · +6K sh | |
| 44 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.3M | 29.5K | 0.2% | ▲+680% Added · +26K sh | |
| 45 | Starbucks Corp COM | $11.3M | 125.6K | 0.2% | ▲+624% Added · +108K sh | |
| 46 | TPG Inc COM CL A | $11.3M | 277.7K | 0.2% | ▲72× Added · +274K sh | |
| 47 | ConocoPhillips COM | $11.2M | 84.7K | 0.2% | ▼−4.3% Reduced · −4K sh | |
| 48 | Sysco Corp COM | $11.0M | 154.7K | 0.2% | ▲New New position | |
| 49 | Deckers Outdoor Corp COM | $10.9M | 109.4K | 0.2% | ▲+207% Added · +74K sh | |
| 50 | Texas Instrs Inc COM | $10.6M | 54.5K | 0.2% | ▲22× Added · +52K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1828301/holdings"
Use Arkolith to show XTX Topco Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 3,773 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 3,255 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 2,490 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 2,275 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 2,331 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 2,216 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 2,019 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 1,785 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 1,775 | $741.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 1,511 | $456.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 1,504 | $585.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 1,355 | $558.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 1,218 | $477.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1,071 | $471.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,063 | $403.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 810 | $244.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 633 | $228.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 641 | $176.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 649 | $297.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 43d | 769 | $296.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 659 | $205.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.