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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) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,104 shares | $1,498,458 |
| AMER STATES WTR CO | COM | 029899101 | — | 18,123 shares | $1,497,503 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 76,142 shares | $1,496,952 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,533 shares | $1,496,842 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 91,202 shares | $1,495,713 |
| SUNRUN INC | COM | 86771W105 | — | 111,705 shares | $1,494,613 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 66,073 shares | $1,493,911 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 69,633 shares | $1,492,932 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 44,064 shares | $1,492,888 |
| LOWES COS INC | COM | 548661107 | — | 6,768 shares | $1,492,276 |
| HEARTFLOW INC | COM | 42238D107 | — | 50,826 shares | $1,491,235 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 35,046 shares | $1,489,455 |
| UNITIL CORP | COM | 913259107 | — | 28,250 shares | $1,488,493 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 492,469 shares | $1,487,256 |
| HELLO GROUP INC | ADS | 423403104 | — | 256,422 shares | $1,487,248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,019 shares | $1,482,812 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 82,017 shares | $1,482,047 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 38,215 shares | $1,481,596 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,003 shares | $1,480,459 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 171,149 shares | $1,480,439 |
| TALOS ENERGY INC | COM | 87484T108 | — | 114,651 shares | $1,480,144 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 16,723 shares | $1,476,641 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 167,504 shares | $1,475,710 |
| SYSCO CORP | COM | 871829107 | — | 17,643 shares | $1,474,602 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 135,832 shares | $1,473,777 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,101 shares | $1,473,547 |
| EPLUS INC | COM | 294268107 | — | 17,693 shares | $1,472,588 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 18,948 shares | $1,468,659 |
| ARCBEST CORP | COM | 03937C105 | — | 10,231 shares | $1,468,558 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 75,887 shares | $1,466,137 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 138,680 shares | $1,465,848 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 33,706 shares | $1,463,177 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 11,897 shares | $1,462,617 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 462,386 shares | $1,461,140 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 45,827 shares | $1,460,506 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 104,155 shares | $1,459,212 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 17,655 shares | $1,451,241 |
| MYR GROUP INC | COM | 55405W104 | — | 2,895 shares | $1,448,658 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 494,105 shares | $1,447,728 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 227,977 shares | $1,445,374 |
| ANAPTYSBIO INC | COM | 032724106 | — | 21,411 shares | $1,445,243 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 16,654 shares | $1,444,735 |
| ARTERIS INC | COM | 04302A104 | — | 29,713 shares | $1,443,755 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 12,885 shares | $1,443,378 |
| M-TRON INDS INC | COM | 55380K109 | — | 14,548 shares | $1,442,434 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 136,758 shares | $1,440,062 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 57,143 shares | $1,438,861 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 15,312 shares | $1,438,103 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 95,119 shares | $1,437,248 |
| MACYS INC | COM | 55616P104 | — | 60,793 shares | $1,431,675 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 153,628 shares | $1,428,740 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 21,031 shares | $1,428,636 |
| MATSON INC | COM | 57686G105 | — | 7,431 shares | $1,428,461 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 13,435 shares | $1,427,469 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 27,174 shares | $1,425,005 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 17,425 shares | $1,424,320 |
| SEI INVTS CO | COM | 784117103 | — | 16,208 shares | $1,421,604 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,980 shares | $1,419,256 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 75,782 shares | $1,417,881 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 315,643 shares | $1,417,237 |
| LTC PPTYS INC | COM | 502175102 | — | 36,826 shares | $1,415,960 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 96,885 shares | $1,413,552 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 23,161 shares | $1,412,589 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 59,574 shares | $1,412,500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,371 shares | $1,411,937 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 8,252 shares | $1,410,184 |
| SCHRODINGER INC | COM | 80810D103 | — | 86,681 shares | $1,408,566 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 99,450 shares | $1,408,212 |
| KRISPY KREME INC | COM | 50101L106 | — | 398,147 shares | $1,405,459 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 289,693 shares | $1,405,011 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 45,748 shares | $1,404,921 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 76,965 shares | $1,401,533 |
| CADRE HLDGS INC | COM | 12763L105 | — | 49,124 shares | $1,400,525 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 11,722 shares | $1,396,442 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 21,147 shares | $1,396,125 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 61,130 shares | $1,392,541 |
| UDR INC | COM | 902653104 | — | 34,859 shares | $1,391,571 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 27,099 shares | $1,390,721 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 294,971 shares | $1,389,313 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,997 shares | $1,389,179 |
| HOME DEPOT INC | COM | 437076102 | — | 3,938 shares | $1,388,854 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 43,963 shares | $1,388,791 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 86,197 shares | $1,386,910 |
| CAE INC | COM | 124765108 | — | 55,219 shares | $1,383,788 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 149,428 shares | $1,382,209 |
| HORIZON BANCORP IND | COM | 440407104 | — | 69,108 shares | $1,380,778 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 40,818 shares | $1,378,424 |
| SPRINKLR INC | CL A | 85208T107 | — | 266,949 shares | $1,377,457 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 76,440 shares | $1,375,920 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 16,002 shares | $1,373,132 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 82,186 shares | $1,371,684 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 39,630 shares | $1,370,009 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 50,983 shares | $1,368,894 |
| ICL GROUP LTD | SHS | M53213100 | — | 274,828 shares | $1,368,643 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,237 shares | $1,368,098 |
| VISTRA CORP | COM | 92840M102 | — | 8,623 shares | $1,367,866 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 139,473 shares | $1,365,441 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 49,843 shares | $1,363,206 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 65,015 shares | $1,359,464 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,371 shares | $1,354,791 |