Institution

Xtx Topco Ltd

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1828301

Reported value: $7.7bn
Positions we cover: 3,259
Copy, a year: +16.0%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Xtx Topco Ltd's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.6% (S&P 500 −16.9%); beta 1.00; alpha −2.7% a year (t = −0.60); last 12 months +15.0% against +12.1%.

Reported value by quarter

Xtx Topco Ltd: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$471.2B
2024-06-30	$1.2B
2024-09-30	$1.4B
2024-12-31	$1.2B
2025-03-31	$2B
2025-06-30	$2.4B
2025-09-30	$1.9B
2025-12-31	$3.8B
2026-03-31	$5.8B
2026-06-30	$7.7B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
CVXChevron Corporation	0.52%	$40.3m	242.9K	+1014.9% Added
CMECME Group	0.37%	$28.9m	130.8K	+67.8% Added
NFLXNetflix	0.37%	$28.8m	403.1K	New
CSCOCisco	0.37%	$28.7m	244.0K	+138.4% Added
PEPPepsiCo	0.34%	$25.9m	191.6K	New
ICEIntercontinental Exchange	0.33%	$25.5m	207.5K	+2026.7% Added
BSXBoston Scientific	0.32%	$24.8m	580.4K	+100.4% Added
COPConocoPhillips	0.29%	$22.8m	219.4K	+159.0% Added
METAMeta Platforms	0.29%	$22.4m	39.8K	+2354.4% Added
ADIAnalog Devices	0.28%	$21.8m	54.9K	+846.4% Added
PWRQuanta Services	0.28%	$21.3m	29.6K	+189.1% Added
HWMHowmet Aerospace	0.27%	$20.9m	77.8K	+345.8% Added
AMZNAmazon	0.27%	$20.5m	86.0K	+4.7% Added
GSGoldman Sachs	0.26%	$20.3m	20.0K	−10.2% Reduced
PFEPfizer	0.26%	$20.1m	834.7K	+203.4% Added
LHXL3Harris	0.26%	$19.8m	68.1K	+1811.7% Added
PPLPPL Corporation	0.25%	$19.6m	538.8K	+402.4% Added
MARMarriott International	0.25%	$19.1m	51.5K	New
REGNRegeneron Pharmaceuticals	0.25%	$19.0m	30.5K	+9468.0% Added
ISRGIntuitive Surgical	0.24%	$18.9m	47.4K	+343.4% Added
PLDPrologis	0.23%	$17.9m	131.8K	+1014.3% Added
BLKBlackRock	0.23%	$17.5m	18.3K	New
FDXFedEx	0.23%	$17.4m	55.4K	+137.5% Added
MDLZMondelez International	0.22%	$17.1m	296.5K	+193.0% Added
INTUIntuit	0.22%	$16.7m	63.9K	+2359.6% Added
XELXcel Energy	0.22%	$16.7m	207.5K	+364.5% Added
AVGOBroadcom	0.21%	$16.6m	43.9K	+211.8% Added
HLTHilton Worldwide	0.21%	$16.4m	49.8K	New
TXNTexas Instruments	0.21%	$16.4m	55.0K	+0.8% Added
FTITechnipFMC plc	0.21%	$16.3m	245.2K	+6348.6% Added
STXSeagate Technology	0.21%	$16.1m	16.7K	+237.4% Added
NOCNorthrop Grumman	0.21%	$15.9m	31.2K	+418.4% Added
ACNAccenture	0.21%	$15.9m	127.6K	+870.3% Added
CVNACarvana	0.20%	$15.7m	238.0K	+2214.9% Added
ORCLOracle Corporation	0.20%	$15.1m	103.0K	+2341.6% Added
MCDMcDonald's	0.20%	$15.1m	55.8K	+1733.3% Added
PGProcter & Gamble	0.19%	$14.7m	100.6K	New
WDAYWorkday, Inc.	0.19%	$14.7m	120.0K	+173.0% Added
EQIXEquinix	0.19%	$14.5m	13.9K	+114.9% Added
QCOMQualcomm	0.19%	$14.4m	78.1K	+34.6% Added
AMTAmerican Tower	0.19%	$14.4m	87.9K	+184.9% Added
APOApollo Global Management	0.18%	$14.2m	119.6K	New
ROSTRoss Stores	0.18%	$14.0m	65.6K	New
BKNGBooking Holdings	0.18%	$13.9m	78.1K	+2200.7% Added
CPRTCopart	0.18%	$13.9m	493.7K	+116.9% Added
ZTSZoetis	0.18%	$13.9m	193.1K	New
WDCWestern Digital	0.18%	$13.8m	21.7K	−51.5% Reduced
DLRDigital Realty	0.18%	$13.7m	76.4K	New
TMUST-Mobile US	0.18%	$13.7m	81.6K	New
NINiSource	0.18%	$13.6m	286.4K	+146.8% Added
AIGAmerican International Group	0.17%	$13.5m	181.7K	−4.5% Reduced
TEAMAtlassian Corp	0.17%	$13.5m	173.5K	+87.7% Added
MUMicron Technology	0.17%	$13.5m	11.7K	+17.5% Added
ADSKAutodesk, Inc.	0.17%	$13.2m	68.0K	+524.8% Added
CRMSalesforce	0.17%	$13.0m	82.8K	+1132.8% Added
CGCarlyle Group Inc.	0.17%	$12.8m	303.2K	+197.1% Added
TJXTJX Companies	0.16%	$12.7m	83.5K	New
CCICrown Castle	0.16%	$12.6m	167.0K	+63.5% Added
USBU.S. Bancorp	0.16%	$12.6m	207.9K	+425.5% Added
LMTLockheed Martin	0.16%	$12.5m	24.5K	+2775.2% Added
FANGDiamondback Energy	0.16%	$12.4m	70.8K	+108.5% Added
CTSHCognizant	0.16%	$12.3m	318.0K	New
SFStifel Financial Corp	0.16%	$12.3m	176.4K	+120.4% Added
QXOQXO, Inc.	0.16%	$12.2m	708.6K	+209.9% Added
GRMNGarmin	0.16%	$12.2m	51.5K	+717.9% Added
STZConstellation Brands	0.16%	$12.2m	87.8K	New
CHRDChord Energy Corp	0.16%	$12.2m	106.7K	+5529.1% Added
EOGEOG Resources	0.16%	$12.2m	93.7K	+413.2% Added
LPLALPL Financial Holdings Inc.	0.16%	$12.1m	43.1K	+150.9% Added
CRHCRH plc	0.16%	$12.1m	112.9K	+342.6% Added
WMTWalmart	0.16%	$12.0m	106.3K	+58.8% Added
ZMZoom Communications, Inc.	0.16%	$12.0m	139.5K	+49.3% Added
TAT&T	0.16%	$12.0m	581.4K	+134.8% Added
DISThe Walt Disney Company	0.16%	$12.0m	125.0K	+110.2% Added
INIOInnio N.V.	0.16%	$12.0m	303.6K	New
TKOTKO Group Holdings	0.15%	$12.0m	59.5K	New
ARESAres Management	0.15%	$11.9m	107.0K	New
TFCTruist Financial	0.15%	$11.9m	238.9K	+128.4% Added
PCORProcore Technologies, Inc.	0.15%	$11.8m	291.6K	+7942.7% Added
NDAQNasdaq, Inc.	0.15%	$11.8m	149.1K	New
GDGeneral Dynamics	0.15%	$11.7m	33.1K	+2864.6% Added
OLLIOllie's Bargain Outlet Holdings, Inc.	0.15%	$11.7m	152.2K	+92.7% Added
ASNDAscendis Pharma A/s	0.15%	$11.5m	43.3K	New
NXPINXP Semiconductors	0.15%	$11.5m	40.9K	New
PSXPhillips 66	0.15%	$11.5m	67.9K	+195.8% Added
SPGIS&P Global	0.15%	$11.4m	28.0K	+590.7% Added
TLNTalen Energy Corp	0.15%	$11.4m	29.6K	+108.2% Added
FERFerrovial N.V.	0.15%	$11.3m	165.2K	+94.4% Added
APTVAptiv	0.15%	$11.3m	184.6K	+158.7% Added
GMGeneral Motors	0.15%	$11.3m	146.6K	+18.2% Added
COLBColumbia Banking System, Inc.	0.14%	$11.2m	350.4K	+738.6% Added
ROLRollins, Inc.	0.14%	$11.2m	267.7K	New
CICigna	0.14%	$11.2m	40.5K	New
FIXComfort Systems USA	0.14%	$11.1m	5.6K	+1442.0% Added
MSMorgan Stanley	0.14%	$11.1m	52.9K	+143.3% Added
ELThe Estée Lauder Companies	0.14%	$11.1m	140.1K	+73.5% Added
EXRExtra Space Storage	0.14%	$11.0m	76.0K	+163.5% Added
ONON Semiconductor Corp	0.14%	$11.0m	116.5K	+601.9% Added
FTNTFortinet	0.14%	$11.0m	71.4K	+44.1% Added
BABoeing	0.14%	$10.8m	49.9K	+7.0% Added
FISVFiserv	0.14%	$10.7m	219.1K	New
WCCWesco International Inc	0.14%	$10.7m	31.1K	New
KTOSKratos Defense & Security Solutions, Inc.	0.14%	$10.7m	215.1K	+1357.9% Added
IBKRInteractive Brokers	0.14%	$10.7m	123.2K	+141.3% Added
ZZillow Group, Inc.	0.14%	$10.7m	338.5K	+76.1% Added
HPQHP Inc.	0.14%	$10.6m	485.3K	+115.1% Added
CAMTCamtek LTD	0.14%	$10.6m	64.8K	+2236.3% Added
UALUnited Airlines Holdings	0.13%	$10.3m	76.0K	+865.8% Added
FISFidelity National Information Services	0.13%	$10.3m	265.3K	+66.5% Added
RDDTReddit, Inc.	0.13%	$10.3m	59.1K	+3601.4% Added
SWKSSkyworks Solutions, Inc.	0.13%	$10.2m	150.2K	+2313.2% Added
VTRSViatris	0.13%	$10.0m	631.0K	+337.8% Added
TELTE Connectivity	0.13%	$10.0m	49.6K	+2171.7% Added
KKRKKR & Co.	0.13%	$10.0m	108.5K	New
UNHUnitedHealth Group	0.13%	$9.9m	23.9K	−38.0% Reduced
FCXFreeport-McMoRan	0.13%	$9.8m	156.0K	+112.9% Added
SYNASynaptics Inc	0.13%	$9.8m	78.9K	+212.3% Added
SOFISoFi Technologies, Inc.	0.13%	$9.7m	542.3K	+44.1% Added
CBOECboe Global Markets	0.13%	$9.7m	40.1K	+176.9% Added
BSYBentley Systems Inc	0.13%	$9.7m	325.1K	+234.5% Added
DUKDuke Energy	0.13%	$9.7m	76.5K	−49.1% Reduced
STRLSterling Infrastructure, Inc.	0.13%	$9.7m	11.5K	New
VZVerizon	0.13%	$9.6m	227.4K	+37.7% Added
NEMNewmont	0.12%	$9.6m	102.6K	+641.9% Added
CLXClorox	0.12%	$9.6m	100.4K	+220.2% Added
DOVDover Corporation	0.12%	$9.5m	42.2K	New
TSLATesla, Inc.	0.12%	$9.4m	22.3K	+10.0% Added
STMStmicroelectronics N.V.	0.12%	$9.4m	125.1K	New
ABNBAirbnb	0.12%	$9.3m	65.0K	−13.0% Reduced
STSensata Technologies Holding plc	0.12%	$9.3m	194.3K	+255.8% Added
NOWServiceNow	0.12%	$9.3m	93.4K	−7.2% Reduced
TGTTarget Corporation	0.12%	$9.2m	70.7K	New
PMPhilip Morris International	0.12%	$9.2m	51.0K	New
PLNTPlanet Fitness, Inc.	0.12%	$9.2m	175.8K	+548.3% Added
ORLYO'Reilly Automotive	0.12%	$9.1m	98.8K	+296.4% Added
AFLAflac	0.12%	$9.1m	77.6K	−16.7% Reduced
VIAVViavi Solutions Inc.	0.12%	$9.1m	189.7K	+199.6% Added
METMetLife	0.12%	$9.0m	106.9K	+4.4% Added
SNPSSynopsys Inc	0.12%	$9.0m	20.3K	+118.6% Added
HLNEHamilton Lane Inc	0.12%	$9.0m	114.4K	+567.4% Added
TTMITTM Technologies Inc	0.12%	$9.0m	48.1K	+795.6% Added
CPNGCoupang, Inc.	0.12%	$9.0m	517.6K	+257.1% Added
ENSEnersys	0.12%	$8.9m	37.9K	+340.3% Added
ADPAutomatic Data Processing	0.12%	$8.8m	39.5K	+2308.7% Added
CNXCNX Resources Corp	0.11%	$8.8m	260.1K	+70.6% Added
SGISomnigroup International Inc.	0.11%	$8.8m	112.5K	−9.2% Reduced
EGEverest Group	0.11%	$8.8m	24.5K	+22.7% Added
CORZCore Scientific, Inc.	0.11%	$8.8m	342.2K	+480.8% Added
CRWVCoreweave, Inc.	0.11%	$8.7m	87.7K	+2235.2% Added
WEXWEX Inc.	0.11%	$8.7m	61.8K	+1886.6% Added

Company	Bought (value)	Shares
CVXChevron Corporation	$36.6m	221.1K
NFLXNetflix	$28.8m	403.1K
PEPPepsiCo	$25.9m	191.6K
ICEIntercontinental Exchange	$24.3m	197.7K
METAMeta Platforms	$21.5m	38.2K
ADIAnalog Devices	$19.5m	49.1K
MARMarriott International	$19.1m	51.5K
REGNRegeneron Pharmaceuticals	$18.8m	30.2K
LHXL3Harris	$18.7m	64.5K
BLKBlackRock	$17.5m	18.3K
CSCOCisco	$16.6m	141.6K
HLTHilton Worldwide	$16.4m	49.8K
PLDPrologis	$16.3m	120.0K
HWMHowmet Aerospace	$16.2m	60.4K
INTUIntuit	$16.0m	61.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DELLDell Technologies	−$31.4m	−72.7K
ARMARM Holdings PLC	−$29.7m	−83.7K
NVDANVIDIA Corporation	−$23.0m	−114.8K
CCitigroup	−$22.6m	−161.4K
GEGE Aerospace	−$22.0m	−58.8K
VVisa Inc.	−$17.3m	−50.5K
AEPAmerican Electric Power	−$16.6m	−126.7K
PINSPinterest, Inc.	−$15.6m	−743.2K
COFCapital One	−$15.6m	−77.9K
ULUnilever PLC	−$15.2m	−266.7K
VSTVistra Corp.	−$15.0m	−94.3K
PHParker Hannifin	−$14.9m	−15.3K
WDCWestern Digital	−$14.7m	−23.0K
ABTAbbott Laboratories	−$14.3m	−139.7K
HDThe Home Depot	−$13.8m	−39.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AEPAmerican Electric Power	$16.6m	126.7K
ULUnilever PLC	$15.2m	266.7K
ABTAbbott Laboratories	$14.3m	139.7K
TOSTToast, Inc.	$13.2m	499.1K
CLColgate-Palmolive	$12.6m	147.9K
ASMLAsml Holding NV	$11.5m	8.7K
TRVThe Travelers Companies	$11.3m	38.9K
TPGTPG Inc.	$11.3m	277.7K
GRABGrab Holdings Ltd	$10.3m	2.80M
CMICummins	$9.8m	18.2K
APHAmphenol	$9.7m	76.5K
DHRDanaher Corporation	$9.3m	49.0K
PFGCPerformance Food Group Co	$8.2m	96.0K
MELIMercadolibre Inc	$7.9m	4.5K
AJGArthur J. Gallagher & Co.	$7.8m	36.1K
CRWDCrowdStrike	$7.5m	19.1K
BUDAnheuser-busch Inbev SA	$7.4m	107.3K
EDConsolidated Edison	$7.2m	63.8K
ROPRoper Technologies	$7.1m	20.0K
SYKStryker Corporation	$7.0m	21.4K
DGDollar General	$7.0m	59.0K
VRTXVertex Pharmaceuticals	$7.0m	15.6K
AMGNAmgen	$7.0m	19.8K
PLPlanet Labs PBC	$6.8m	243.8K
AGNCAGNC Investment Corp.	$6.3m	631.6K
RMDResMed\|	$6.1m	27.4K
VLTOVeralto	$6.1m	68.4K
PBRPetrobras - Petroleo Brasileiro SA	$6.0m	291.2K
SAROStandardaero, Inc.	$6.0m	232.3K
GENGen Digital Inc.	$5.9m	314.1K

Technology17.8%
Financials15.9%
Industrials15.6%
Health Care13.2%
Consumer Discretionary10.7%
Consumer Staples5.2%
Energy5.1%
Materials4.9%
Communication Services4.4%
Real Estate4.0%
Utilities3.1%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+16.0%	+19.7%	0.70	1.02	−17.6%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+20.5%	+21.8%	0.99	1.16	−17.6%	0.93
Last yearNovember 7, 2025 to November 2, 2026	+17.1%	+14.2%	1.00	0.84	−7.5%	0.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.