Filed: 2/17/2026ACC: 0001828301-26-000001
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 3255 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3255
Positions
$3.81B
Total AUM (reported)
183.61M
Total Shares
Allocation by class
COM$2.28B60.0%
CL A$282.93M7.4%
COM NEW$138.11M3.6%
SHS$123.95M3.3%
COM CL A$114.89M3.0%
SPONSORED ADR$69.95M1.8%
SPONSORED ADS$63.04M1.7%
Portfolio Concentration
Top 3$79.02M2.1%
4–10$131.33M3.4%
11–25$170.20M4.5%
Rest$3.43B90.0%
Top 3 weight
2.1%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 183.61M
Sole
Full voting authority
183.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3255
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3255
Rows:
PROCTER AND GAMBLE CO
DFNDShares194.43K
TypeSH
Market value$27.86M
0.73%
Sole
194.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares80.93K
TypeSH
Market value$26.08M
0.68%
Sole
80.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares134.49K
TypeSH
Market value$25.08M
0.66%
Sole
134.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares35.94K
TypeSH
Market value$24.51M
0.64%
Sole
35.94K
Shared
0.00
None
0.00
APPLE INC
DFNDShares79.60K
TypeSH
Market value$21.64M
0.57%
Sole
79.60K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares73.96K
TypeSH
Market value$20.20M
0.53%
Sole
73.96K
Shared
0.00
None
0.00
KROGER CO
DFNDShares277.58K
TypeSH
Market value$17.34M
0.46%
Sole
277.58K
Shared
0.00
None
0.00
AT&T INC
DFNDShares675.69K
TypeSH
Market value$16.78M
0.44%
Sole
675.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares46.77K
TypeSH
Market value$15.68M
0.41%
Sole
46.77K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares74.74K
TypeSH
Market value$15.17M
0.40%
Sole
74.74K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
DFNDShares6.70K
TypeSH
Market value$14.39M
0.38%
Sole
6.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares26.83K
TypeSH
Market value$14.02M
0.37%
Sole
26.83K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares790.09K
TypeSH
Market value$13.57M
0.36%
Sole
790.09K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares140.63K
TypeSH
Market value$12.83M
0.34%
Sole
140.63K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares934.40K
TypeSH
Market value$11.61M
0.30%
Sole
934.40K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares236.82K
TypeSH
Market value$11.05M
0.29%
Sole
236.82K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares33.91K
TypeSH
Market value$10.80M
0.28%
Sole
33.91K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
DFNDShares78.26K
TypeSH
Market value$10.65M
0.28%
Sole
78.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares181.06K
TypeSH
Market value$10.57M
0.28%
Sole
181.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares192K
TypeSH
Market value$10.56M
0.28%
Sole
192K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
DFNDShares266.44K
TypeSH
Market value$10.14M
0.27%
Sole
266.44K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares179.63K
TypeSH
Market value$10.13M
0.27%
Sole
179.63K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares363.78K
TypeSH
Market value$10.11M
0.27%
Sole
363.78K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares28.80K
TypeSH
Market value$9.97M
0.26%
Sole
28.80K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares182.03K
TypeSH
Market value$9.80M
0.26%
Sole
182.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE CODFND | COM | 194.43K | SH | $27.86M 0.73% | 194.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 80.93K | SH | $26.08M 0.68% | 80.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 134.49K | SH | $25.08M 0.66% | 134.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 35.94K | SH | $24.51M 0.64% | 35.94K | 0.00 | 0.00 |
APPLE INCDFND | COM | 79.60K | SH | $21.64M 0.57% | 79.60K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 73.96K | SH | $20.20M 0.53% | 73.96K | 0.00 | 0.00 |
KROGER CODFND | COM | 277.58K | SH | $17.34M 0.46% | 277.58K | 0.00 | 0.00 |
AT&T INCDFND | COM | 675.69K | SH | $16.78M 0.44% | 675.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 46.77K | SH | $15.68M 0.41% | 46.77K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 74.74K | SH | $15.17M 0.40% | 74.74K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DDFND | CL A | 6.70K | SH | $14.39M 0.38% | 6.70K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 26.83K | SH | $14.02M 0.37% | 26.83K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 790.09K | SH | $13.57M 0.36% | 790.09K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 140.63K | SH | $12.83M 0.34% | 140.63K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 934.40K | SH | $11.61M 0.30% | 934.40K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 236.82K | SH | $11.05M 0.29% | 236.82K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 33.91K | SH | $10.80M 0.28% | 33.91K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCDFND | COM | 78.26K | SH | $10.65M 0.28% | 78.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 181.06K | SH | $10.57M 0.28% | 181.06K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 192K | SH | $10.56M 0.28% | 192K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREDFND | COM | 266.44K | SH | $10.14M 0.27% | 266.44K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 179.63K | SH | $10.13M 0.27% | 179.63K | 0.00 | 0.00 |
DROPBOX INCDFND | CL A | 363.78K | SH | $10.11M 0.27% | 363.78K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 28.80K | SH | $9.97M 0.26% | 28.80K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 182.03K | SH | $9.80M 0.26% | 182.03K | 0.00 | 0.00 |
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