XTX Topco Ltd holds a diversified book of 3599 stocks worth $5.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened COCA-COLA EUROPACIFIC PARTNE and trimmed NVIDIA CORPORATION. Their largest long position is ISHR IBX USD INVGD CB ETF-UI at 1% of the equity book.
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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.
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.
27% 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
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% | ▲Added Added · +150K sh | |
| 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% | ▲Added Added · +86K sh | |
| 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% | ▲Added Added · +190K sh | |
| 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% | ▲Added Added · +87K sh | |
| 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% | ▲Added Added · +148K sh | |
| 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% | ▲Added Added · +50K sh | |
| 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% | ▲Added Added · +155K sh | |
| 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.