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XTX Topco Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,722,662,104
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHEVRON CORPORATION · COM · 166764100 · shares: $40,260,452
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $35,046,815
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $31,372,530
- CME GROUP INC · COM · 12572Q105 · shares: $28,873,743
- NETFLIX INC. · COM · 64110L106 · shares: $28,783,268
- CISCO SYS INC · COM · 17275R102 · shares: $28,659,770
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $27,441,210
- PEPSICO INC · COM · 713448108 · shares: $25,944,942
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $25,546,064
- BOSTON SCIENTIFIC CORP · COM · 101137107 · shares: $24,770,192
Reported holdings
4,087 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 5,854 shares | $2,490,526 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 56,918 shares | $2,486,747 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 190,674 shares | $2,486,389 |
| CORVEL CORP | COM | 221006109 | — | 39,759 shares | $2,485,733 |
| DOCUSIGN INC | COM | 256163106 | — | 55,908 shares | $2,483,433 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 178,573 shares | $2,482,165 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 67,872 shares | $2,479,364 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 129,958 shares | $2,473,101 |
| DYNEX CAP INC | COM | 26817Q886 | — | 188,559 shares | $2,472,008 |
| KNOWLES CORP | COM | 49926D109 | — | 59,481 shares | $2,467,272 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 151,421 shares | $2,460,591 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 36,622 shares | $2,458,069 |
| MERLIN INC | COM | 590106100 | — | 431,905 shares | $2,457,539 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 65,604 shares | $2,457,526 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 37,293 shares | $2,456,863 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 21,592 shares | $2,455,010 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,423 shares | $2,450,179 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 29,591 shares | $2,449,543 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 60,428 shares | $2,447,938 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 171,557 shares | $2,444,687 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 46,150 shares | $2,439,951 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 33,896 shares | $2,438,817 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 136,488 shares | $2,432,216 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,571 shares | $2,428,969 |
| BOSTON BEER INC | CL A | 100557107 | — | 13,712 shares | $2,427,435 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 113,043 shares | $2,424,772 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14,715 shares | $2,424,296 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,925 shares | $2,420,594 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 40,714 shares | $2,416,783 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 33,193 shares | $2,411,803 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 91,331 shares | $2,406,572 |
| SAILPOINT INC | COM | 78781J109 | — | 164,367 shares | $2,406,333 |
| F N B CORP | COM | 302520101 | — | 126,088 shares | $2,405,759 |
| ECOVYST INC | COM | 27923Q109 | — | 192,763 shares | $2,399,899 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 29,785 shares | $2,383,991 |
| REALTY INCOME CORP | COM | 756109104 | — | 38,447 shares | $2,382,176 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,870 shares | $2,375,068 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,011 shares | $2,373,374 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 52,565 shares | $2,373,310 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 23,619 shares | $2,373,001 |
| DANA INC | COM | 235825205 | — | 87,194 shares | $2,372,549 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 218,115 shares | $2,370,910 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 31,999 shares | $2,369,206 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 26,660 shares | $2,369,008 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,295 shares | $2,368,674 |
| ANDERSONS INC | COM | 034164103 | — | 34,621 shares | $2,368,076 |
| BLACK HILLS CORP | COM | 092113109 | — | 31,753 shares | $2,362,423 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 217,827 shares | $2,359,066 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 21,357 shares | $2,358,026 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 32,737 shares | $2,352,481 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 28,692 shares | $2,352,457 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 15,242 shares | $2,351,231 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 86,986 shares | $2,338,184 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 57,294 shares | $2,337,595 |
| POLARIS INC | COM | 731068102 | — | 34,141 shares | $2,336,610 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 59,755 shares | $2,336,421 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 50,151 shares | $2,332,523 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 28,590 shares | $2,330,371 |
| PENUMBRA INC | COM | 70975L107 | — | 7,376 shares | $2,328,972 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 20,149 shares | $2,328,418 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 73,202 shares | $2,327,824 |
| SILICOM LTD | ORD | M84116108 | — | 48,551 shares | $2,327,535 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,487 shares | $2,325,928 |
| QUINSTREET INC | COM | 74874Q100 | — | 158,748 shares | $2,325,658 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 48,420 shares | $2,321,255 |
| CENTURY ALUM CO | COM | 156431108 | — | 50,407 shares | $2,319,226 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,865 shares | $2,318,700 |
| STEPAN CO | COM | 858586100 | — | 41,594 shares | $2,317,618 |
| OFG BANCORP | COM | 67103X102 | — | 47,199 shares | $2,316,055 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 127,863 shares | $2,311,763 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 156,516 shares | $2,311,741 |
| ENOVIX CORPORATION | COM | 293594107 | — | 380,220 shares | $2,307,935 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 97,027 shares | $2,306,332 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 41,196 shares | $2,305,740 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 121,283 shares | $2,305,590 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 20,447 shares | $2,300,288 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 41,822 shares | $2,300,210 |
| WATERS CORP | COM | 941848103 | — | 6,133 shares | $2,300,120 |
| CNA FINL CORP | COM | 126117100 | — | 47,277 shares | $2,298,135 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 178,107 shares | $2,297,580 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 35,017 shares | $2,291,512 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 56,917 shares | $2,289,771 |
| CINTAS CORP | COM | 172908105 | — | 13,457 shares | $2,288,767 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 54,527 shares | $2,287,408 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 29,903 shares | $2,285,486 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 44,206 shares | $2,283,240 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 49,913 shares | $2,283,021 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 44,624 shares | $2,282,518 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 25,174 shares | $2,279,002 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 70,364 shares | $2,277,683 |
| GORMAN RUPP CO | COM | 383082104 | — | 24,823 shares | $2,277,262 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 400,887 shares | $2,277,038 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 26,890 shares | $2,276,507 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 120,630 shares | $2,276,288 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 19,331 shares | $2,273,326 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 71,236 shares | $2,272,428 |
| AMERIS BANCORP | COM | 03076K108 | — | 25,175 shares | $2,272,296 |
| BANCORP INC DEL | COM | 05969A105 | — | 36,265 shares | $2,271,640 |
| ONDAS INC | COM NEW | 68236H204 | — | 275,630 shares | $2,271,191 |
| ICF INTL INC | COM | 44925C103 | — | 31,167 shares | $2,270,828 |