XTX Topco Ltd

CIK 0001828301 · Q1 2026

13F Equity AUM

$5.8B

+51.0% QoQ

Positions

3,766

+519 QoQ

AUM Rank

#937

Top 8%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,503 · Top 67%

vs S&P -8.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 2.3%Top 10: 4.0%Top 20: 6.8%

EWY0.6%

SPY0.5%

DON0.4%

CME0.4%

NVDA0.4%

TRVC0.3%

DUK0.3%

GS0.3%

GE0.3%

BSX0.3%

Others (3756)96.0%

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

Sector Allocation

Financial Services21.4%

Technology14.3%

Industrials13.4%

Healthcare11.2%

Consumer Cyclical10.4%

Energy5.4%

Consumer Defensive4.7%

Basic Materials4.6%

Other14.6%

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

Position Sizing

Positions: 3766Median: 0.01%Avg: 0.03%

0–0.5%

3765(99.4%)

0.5–1%

1(0.6%)

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: 3,161Unique: 605vs 20 funds

40%High

3,766

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

46.5%

BlackRock, Inc.

52.6%

BANK OF AMERICA CORP /DE/

43.8%

GEODE CAPITAL MANAGEMENT, LLC

54.6%

VANGUARD CAPITAL MANAGEMENT LLC

54.1%

STATE STREET CORP

50.9%

JPMORGAN CHASE & CO

36.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

49.4%

FMR LLC

40.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1350Increased1436Decreased982Exited835

New Positions

DUK0.3%

+150K

COF0.3%

+86K

AIG0.3%

+190K

ARM0.2%

+87K

CL0.2%

+148K

UNP0.2%

+50K

OEF0.2%

+36K

SYY0.2%

+155K

RIO0.2%

+108K

CCEP0.2%

+115K

Increased

GRABW0.2%

+2.5M(+712%)

ALIT0.0%

+1.0M(+80%)

CLVT0.1%

+856K(+98%)

RC0.0%

+838K(+230%)

GENI0.1%

+825K(+1188%)

DML0.1%

+732K(+511%)

PINS0.3%

+715K(+691%)

GON0.0%

+703K(+272%)

BUR0.1%

+660K(+2309%)

PTON0.1%

+633K(+415%)

Decreased

OBDC0.0%

-878,837(-94%)

CAN0.0%

-657,554(-97%)

RITM0.0%

-642,219(-75%)

GGB0.0%

-514,456(-87%)

BITF0.0%

-488,864(-91%)

MUFG0.0%

-485,122(-92%)

LYG0.0%

-452,089(-80%)

ARCC0.0%

-445,901(-92%)

T0.1%

-428,053(-63%)

UAA0.0%

-426,358(-76%)

Exited

-194,429

-46,771

-74,738

-266,442

-27,715

-13,956

-219,721

-20,582

-255,562

-288,212

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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