XTX Topco Ltd holds a diversified book of 3773 stocks worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Duke Energy Corp and trimmed Nvidia Corp. Their largest long position is Ishares Msci South Korea ETF at 1% of the equity book. Cloning the disclosed picks since 2021 would be +82% (+12.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 92.5 points over this window.
Growth of $10,000 cloning XTX Topco Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as XTX Topco Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.0T |
| FMR LLC | 80 / 80 | $419.6B |
| MORGAN STANLEY | 80 / 80 | $261.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $255.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $173.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $134.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $99.6B |
| Bank of New York Mellon Corp | 80 / 80 | $97.8B |
Ranked by how many of XTX Topco Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,773 | $5.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,255 | $3.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,490 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 2,275 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 2,331 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,216 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,019 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,785 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 1,775 | $741.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 1,511 | $456.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 1,504 | $585.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 1,355 | $558.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,218 | $477.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,071 | $471.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,063 | $403.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 810 | $244.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 633 | $228.0M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 641 | $176.8M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 649 | $297.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 769 | $296.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 659 | $205.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.