XTX Topco Ltd

CIK 0001828301 · Q2 2026

13F Equity AUM

$7.7B

+34.3% QoQ

Positions

4,080

+314 QoQ

AUM Rank

#630

Top 7%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,959 · Top 72%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 2.1%Top 10: 3.8%Top 20: 6.6%

CHV0.5%

BRK/B0.5%

SMH0.4%

CME0.4%

NFLX0.4%

CSCO0.4%

NDQ0.4%

PEP0.3%

ICE0.3%

BSX0.3%

Others (4070)96.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services20.3%

Technology16.7%

Industrials12.8%

Healthcare11.4%

Consumer Cyclical9.4%

Energy5.1%

Consumer Defensive4.7%

Communication Services4.7%

Other14.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4080Median: 0.01%Avg: 0.02%

0–0.5%

4079(99.5%)

0.5–1%

1(0.5%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,080vs 20 funds

0%Low

4,080

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1164Increased1673Decreased1248Exited849

New Positions

NFLX0.4%

+403K

PEP0.3%

+192K

MAR0.3%

+52K

BLK0.2%

+18K

HLT0.2%

+50K

IWM0.2%

+55K

PG0.2%

+101K

ZTS0.2%

+193K

FQI0.2%

+76K

ROST0.2%

+66K

Increased

UWMC0.1%

+2.1M(+761%)

LYG0.1%

+1.0M(+917%)

BTBT0.0%

+940K(+110%)

SOC0.0%

+861K(+660%)

BMNU0.0%

+805K(+673%)

BYND0.0%

+795K(+947%)

ACHR0.0%

+667K(+1746%)

PTEN0.1%

+659K(+1060%)

AMC0.0%

+611K(+77%)

CYPH0.0%

+608K(+1982%)

Decreased

CLVT0.0%

-1,695,408(-98%)

ALIT0.0%

-1,264,290(-54%)

RC0.0%

-831,066(-69%)

DML0.0%

-827,693(-95%)

PAYO0.0%

-776,185(-96%)

PINS0.0%

-743,225(-91%)

DVLT0.0%

-679,439(-98%)

GENI0.0%

-677,648(-76%)

KOS0.0%

-646,762(-89%)

PBI0.0%

-580,435(-91%)

Exited

-287,857

-53,196

-126,669

-70,679

-266,729

ABT

-139,664

TOST

-499,142

-147,946

TPG

-277,739

ASML

-8,682

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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