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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) |
|---|---|---|---|---|---|
| CARTERS INC | COM | 146229109 | — | 48,462 shares | $1,994,696 |
| KEYCORP | COM | 493267108 | — | 86,498 shares | $1,993,779 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 20,543 shares | $1,992,876 |
| EPAM SYS INC | COM | 29414B104 | — | 25,110 shares | $1,992,479 |
| ENOVIS CORPORATION | COM | 194014502 | — | 96,171 shares | $1,990,740 |
| HNI CORP | COM | 404251100 | — | 49,227 shares | $1,989,263 |
| YUM BRANDS INC | COM | 988498101 | — | 12,442 shares | $1,988,978 |
| MYERS INDS INC | COM | 628464109 | — | 56,297 shares | $1,987,847 |
| PLEXUS CORP | COM | 729132100 | — | 6,611 shares | $1,987,729 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 66,402 shares | $1,987,412 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,755 shares | $1,987,122 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 36,961 shares | $1,984,066 |
| PENNANT GROUP INC | COM | 70805E109 | — | 53,691 shares | $1,983,882 |
| PC CONNECTION INC | COM | 69318J100 | — | 27,156 shares | $1,982,116 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 11,382 shares | $1,979,785 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 13,110 shares | $1,978,823 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 218,622 shares | $1,978,529 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 14,912 shares | $1,976,287 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 11,874 shares | $1,970,490 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 45,609 shares | $1,969,397 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,007 shares | $1,968,570 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 96,499 shares | $1,961,825 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 104,251 shares | $1,958,876 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 222,678 shares | $1,955,113 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 50,091 shares | $1,954,050 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 27,887 shares | $1,954,042 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 28,403 shares | $1,950,718 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 91,299 shares | $1,948,321 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 76,664 shares | $1,941,899 |
| AVIENT CORPORATION | COM | 05368V106 | — | 52,495 shares | $1,940,215 |
| ALCOA CORP | COM | 013872106 | — | 37,182 shares | $1,938,669 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 42,966 shares | $1,938,626 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 8,397 shares | $1,929,966 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 176,409 shares | $1,926,386 |
| CITI TRENDS INC | COM | 17306X102 | — | 33,273 shares | $1,924,510 |
| LSB INDS INC | COM | 502160104 | — | 177,960 shares | $1,923,748 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 134,119 shares | $1,923,266 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17,742 shares | $1,920,749 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 26,825 shares | $1,918,524 |
| LEAR CORP | COM NEW | 521865204 | — | 14,300 shares | $1,917,058 |
| WINMARK CORP | COM | 974250102 | — | 4,531 shares | $1,916,975 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 42,771 shares | $1,915,713 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 4,495 shares | $1,915,005 |
| OVINTIV INC | COM | 69047Q102 | — | 36,356 shares | $1,914,143 |
| FLEX LTD | ORD | Y2573F102 | — | 11,793 shares | $1,911,292 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15,066 shares | $1,909,766 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 51,239 shares | $1,909,678 |
| LAKELAND FINL CORP | COM | 511656100 | — | 30,924 shares | $1,908,629 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 83,385 shares | $1,907,849 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 61,117 shares | $1,905,017 |
| WPP PLC NEW | ADR | 92937A102 | — | 122,960 shares | $1,904,650 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 12,448 shares | $1,904,046 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 152,032 shares | $1,903,441 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 6,197 shares | $1,903,409 |
| V F CORP | COM | 918204108 | — | 113,998 shares | $1,901,487 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 23,437 shares | $1,899,803 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 22,979 shares | $1,899,214 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 12,174 shares | $1,898,901 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 23,428 shares | $1,895,091 |
| NORTHERN TR CORP | COM | 665859104 | — | 10,901 shares | $1,895,030 |
| ALERUS FINL CORP | COM | 01446U103 | — | 60,907 shares | $1,894,208 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 18,038 shares | $1,889,841 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 583,117 shares | $1,889,299 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 39,152 shares | $1,889,084 |
| TRINET GROUP INC | COM | 896288107 | — | 38,056 shares | $1,883,391 |
| CRANE NXT CO | COM | 224441105 | — | 36,800 shares | $1,882,688 |
| CORECIVIC INC | COM | 21871N101 | — | 61,759 shares | $1,876,238 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 21,814 shares | $1,875,786 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 154,990 shares | $1,875,379 |
| DOXIMITY INC | CL A | 26622P107 | — | 90,417 shares | $1,875,249 |
| GREENBRIER COS INC | COM | 393657101 | — | 38,233 shares | $1,873,799 |
| LGI HOMES INC | COM | 50187T106 | — | 29,406 shares | $1,872,574 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 50,366 shares | $1,869,082 |
| FOX CORP | CL B COM | 35137L204 | — | 39,873 shares | $1,867,651 |
| PBF ENERGY INC | CL A | 69318G106 | — | 40,988 shares | $1,865,774 |
| MINIMED GROUP INC | COM | 60365F109 | — | 124,582 shares | $1,862,501 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 45,832 shares | $1,862,154 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 35,304 shares | $1,850,636 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 103,563 shares | $1,846,528 |
| LEMONADE INC | COM | 52567D107 | — | 28,343 shares | $1,843,712 |
| WEIS MKTS INC | COM | 948849104 | — | 23,485 shares | $1,839,110 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 353,670 shares | $1,839,084 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 20,656 shares | $1,838,797 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 75,145 shares | $1,838,047 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 38,821 shares | $1,837,398 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 21,211 shares | $1,836,660 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 137,654 shares | $1,833,551 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 11,206 shares | $1,833,077 |
| INSULET CORP | COM | 45784P101 | — | 12,029 shares | $1,831,415 |
| ELASTIC N V | ORD SHS | N14506104 | — | 32,118 shares | $1,831,368 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 31,737 shares | $1,831,225 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,069 shares | $1,829,137 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 17,950 shares | $1,825,515 |
| SEPTERNA INC | COM | 81734D104 | — | 54,489 shares | $1,824,837 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 192,458 shares | $1,824,502 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,388 shares | $1,823,299 |
| IRON MTN INC DEL | COM | 46284V101 | — | 14,433 shares | $1,823,032 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 308,303 shares | $1,822,071 |
| BULLISH | ORD SHS | G16910120 | — | 77,607 shares | $1,818,332 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 23,399 shares | $1,816,464 |