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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) |
|---|---|---|---|---|---|
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 261,201 shares | $1,666,462 |
| NETAPP INC | COM | 64110D104 | — | 10,765 shares | $1,665,991 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 264,372 shares | $1,665,544 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 37,956 shares | $1,665,509 |
| UNISYS CORP | COM NEW | 909214306 | — | 453,559 shares | $1,660,026 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 176,581 shares | $1,658,096 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 113,767 shares | $1,655,310 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 46,522 shares | $1,653,857 |
| INCYTE CORP | COM | 45337C102 | — | 14,581 shares | $1,652,902 |
| NELNET INC | CL A | 64031N108 | — | 12,383 shares | $1,651,025 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 17,451 shares | $1,649,469 |
| INNOSPEC INC | COM | 45768S105 | — | 20,188 shares | $1,643,101 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 9,156 shares | $1,638,466 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 14,641 shares | $1,633,227 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 65,172 shares | $1,627,345 |
| NVE CORP | COM NEW | 629445206 | — | 15,545 shares | $1,625,230 |
| ALLSTATE CORP | COM | 020002101 | — | 6,829 shares | $1,624,892 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 48,478 shares | $1,624,013 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 33,967 shares | $1,623,962 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 89,519 shares | $1,623,875 |
| PUBLIC STORAGE | COM | 74460D109 | — | 5,099 shares | $1,623,063 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 196,228 shares | $1,622,806 |
| TWFG INC | COM CL A | 87318A101 | — | 67,439 shares | $1,621,908 |
| DAVITA INC | COM | 23918K108 | — | 7,287 shares | $1,621,212 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 72,285 shares | $1,619,907 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 100,034 shares | $1,617,550 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 16,456 shares | $1,616,802 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,611 shares | $1,613,151 |
| PEGASYSTEMS INC | COM | 705573103 | — | 53,817 shares | $1,612,895 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 40,563 shares | $1,612,785 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 69,832 shares | $1,611,723 |
| WABASH NATL CORP | COM | 929566107 | — | 119,346 shares | $1,611,171 |
| IONQ INC | COM | 46222L108 | — | 30,037 shares | $1,599,771 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 44,187 shares | $1,599,569 |
| LCI INDS | COM | 50189K103 | — | 15,091 shares | $1,597,835 |
| BALCHEM CORP | COM | 057665200 | — | 9,455 shares | $1,597,422 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 29,279 shares | $1,596,877 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 242,265 shares | $1,594,104 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 202,045 shares | $1,592,115 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,591 shares | $1,591,859 |
| ACM RESH INC | COM CL A | 00108J109 | — | 12,528 shares | $1,589,678 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 42,258 shares | $1,588,901 |
| EVERTEC INC | COM | 30040P103 | — | 57,123 shares | $1,586,877 |
| GENESCO INC | COM | 371532102 | — | 46,973 shares | $1,586,278 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 18,298 shares | $1,585,339 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 74,047 shares | $1,581,644 |
| GRINDR INC | COM | 39854F101 | — | 110,065 shares | $1,581,634 |
| MOVADO GROUP INC | COM | 624580106 | — | 40,231 shares | $1,581,481 |
| PINTEREST INC | CL A | 72352L106 | — | 75,033 shares | $1,577,944 |
| NOVAVAX INC | COM NEW | 670002401 | — | 167,166 shares | $1,574,704 |
| AVEPOINT INC | COM CL A | 053604104 | — | 140,341 shares | $1,573,223 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,804 shares | $1,571,950 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 45,755 shares | $1,570,312 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 288,491 shares | $1,566,506 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 35,222 shares | $1,562,448 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 251,009 shares | $1,561,276 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,399 shares | $1,561,195 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 26,719 shares | $1,560,924 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 24,101 shares | $1,559,576 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 30,576 shares | $1,559,070 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 10,778 shares | $1,557,744 |
| AMETEK INC | COM | 031100100 | — | 6,433 shares | $1,556,400 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 137,470 shares | $1,550,662 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 57,281 shares | $1,550,597 |
| HUB GROUP INC | CL A | 443320106 | — | 35,321 shares | $1,546,707 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 9,266 shares | $1,546,403 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,576 shares | $1,544,579 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 37,884 shares | $1,542,636 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 28,723 shares | $1,542,425 |
| CONCENTRIX CORP | COM | 20602D101 | — | 68,741 shares | $1,540,142 |
| EROCK INC | CL A COM | 296013105 | — | 106,049 shares | $1,537,711 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 5,616 shares | $1,536,706 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 22,553 shares | $1,533,830 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 134,405 shares | $1,532,217 |
| A10 NETWORKS INC | COM | 002121101 | — | 41,004 shares | $1,531,909 |
| CAREDX INC | COM | 14167L103 | — | 53,748 shares | $1,531,818 |
| GLOBUS MED INC | CL A | 379577208 | — | 19,384 shares | $1,531,530 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 463,537 shares | $1,529,672 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 48,843 shares | $1,525,855 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 47,006 shares | $1,525,580 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 84,878 shares | $1,521,863 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 82,645 shares | $1,521,494 |
| HOPE BANCORP INC | COM | 43940T109 | — | 111,218 shares | $1,521,462 |
| CVR ENERGY INC | COM | 12662P108 | — | 55,188 shares | $1,519,878 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 62,418 shares | $1,519,878 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 9,167 shares | $1,516,130 |
| MILLERKNOLL INC | COM | 600544100 | — | 74,074 shares | $1,515,554 |
| DYCOM INDS INC | COM | 267475101 | — | 2,994 shares | $1,513,736 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 22,542 shares | $1,513,695 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 28,859 shares | $1,511,346 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 38,312 shares | $1,509,110 |
| CAMECO CORP | COM | 13321L108 | — | 14,808 shares | $1,508,343 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 203,268 shares | $1,506,216 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 5,946 shares | $1,505,289 |
| CELCUITY INC | COM | 15102K100 | — | 14,373 shares | $1,503,703 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,739 shares | $1,502,118 |
| VICOR CORP | COM | 925815102 | — | 3,952 shares | $1,500,891 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 14,333 shares | $1,500,235 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 20,940 shares | $1,499,723 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 117,259 shares | $1,498,570 |