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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) |
|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 8,861 shares | $1,354,138 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 237,024 shares | $1,353,407 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 26,414 shares | $1,351,076 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 32,169 shares | $1,346,916 |
| LADDER CAP CORP | CL A | 505743104 | — | 134,983 shares | $1,343,081 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 151,555 shares | $1,341,262 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 13,833 shares | $1,338,481 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 12,787 shares | $1,338,415 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 99,938 shares | $1,338,170 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 44,622 shares | $1,337,768 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 17,466 shares | $1,335,625 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 19,125 shares | $1,335,116 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 52,644 shares | $1,334,525 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 12,099 shares | $1,334,157 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,213 shares | $1,333,902 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 40,971 shares | $1,331,967 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 49,232 shares | $1,331,726 |
| SINCLAIR INC | CL A | 829242106 | — | 93,359 shares | $1,330,366 |
| MERCANTILE BK CORP | COM | 587376104 | — | 23,119 shares | $1,327,493 |
| TAIWAN FD INC | COM | 874036106 | — | 13,800 shares | $1,327,146 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 58,477 shares | $1,324,504 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 68,224 shares | $1,324,228 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 280,242 shares | $1,322,742 |
| NBT BANCORP INC | COM | 628778102 | — | 26,779 shares | $1,322,079 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 8,276 shares | $1,320,850 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 35,394 shares | $1,320,196 |
| KENVUE INC | COM | 49177J102 | — | 69,003 shares | $1,318,647 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 150,705 shares | $1,317,162 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 216,968 shares | $1,314,826 |
| TORO CO | COM | 891092108 | — | 13,483 shares | $1,313,514 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 97,423 shares | $1,313,262 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 59,093 shares | $1,313,046 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 23,304 shares | $1,306,888 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,859 shares | $1,305,854 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 107,739 shares | $1,305,797 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,985 shares | $1,304,410 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,135 shares | $1,304,136 |
| CVB FINL CORP | COM | 126600105 | — | 57,728 shares | $1,301,766 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 58,448 shares | $1,301,637 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 23,067 shares | $1,298,903 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 37,607 shares | $1,298,570 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,984 shares | $1,298,033 |
| EXPONENT INC | COM | 30214U102 | — | 22,045 shares | $1,295,364 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 34,988 shares | $1,294,906 |
| EVERGY INC | COM | 30034W106 | — | 14,975 shares | $1,294,289 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 59,164 shares | $1,293,325 |
| PAYCHEX INC | COM | 704326107 | — | 13,139 shares | $1,291,958 |
| BEL FUSE INC | CL B | 077347300 | — | 3,879 shares | $1,291,862 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 115,553 shares | $1,288,416 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 24,724 shares | $1,287,873 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 36,313 shares | $1,286,570 |
| UIPATH INC | CL A | 90364P105 | — | 118,329 shares | $1,286,236 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 38,521 shares | $1,286,216 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 47,653 shares | $1,285,678 |
| REGENXBIO INC | COM | 75901B107 | — | 107,300 shares | $1,285,454 |
| MARTEN TRANS LTD | COM | 573075108 | — | 73,829 shares | $1,280,933 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 30,848 shares | $1,280,500 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 18,074 shares | $1,279,458 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 100,880 shares | $1,277,141 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,110 shares | $1,276,391 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 16,273 shares | $1,276,129 |
| BGC GROUP INC | CL A | 088929104 | — | 119,338 shares | $1,275,723 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 80,281 shares | $1,273,257 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 33,286 shares | $1,271,525 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 19,773 shares | $1,270,415 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 62,005 shares | $1,266,762 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 220,870 shares | $1,265,585 |
| PG&E CORP | COM | 69331C108 | — | 75,208 shares | $1,264,999 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,566 shares | $1,264,397 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 43,136 shares | $1,263,453 |
| VISA INC | COM CL A | 92826C839 | — | 3,675 shares | $1,260,856 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 42,710 shares | $1,259,945 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 13,064 shares | $1,259,892 |
| OPEN TEXT CORP | COM | 683715106 | — | 56,876 shares | $1,259,803 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 251,781 shares | $1,258,905 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 125,833 shares | $1,258,330 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,404 shares | $1,257,879 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 40,374 shares | $1,257,246 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 24,577 shares | $1,257,114 |
| ALLY FINL INC | COM | 02005N100 | — | 27,349 shares | $1,256,687 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 106,905 shares | $1,256,134 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,640 shares | $1,251,832 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 62,552 shares | $1,249,163 |
| BOX INC | CL A | 10316T104 | — | 46,916 shares | $1,245,151 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,859 shares | $1,243,687 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,788 shares | $1,243,381 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 61,035 shares | $1,242,673 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 127,953 shares | $1,241,144 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 116,866 shares | $1,239,948 |
| WSFS FINL CORP | COM | 929328102 | — | 16,146 shares | $1,238,883 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 16,745 shares | $1,238,628 |
| EATON CORP PLC | SHS | G29183103 | — | 2,900 shares | $1,235,748 |
| STITCH FIX INC | COM CL A | 860897107 | — | 300,594 shares | $1,235,441 |
| GREEN PLAINS INC | COM | 393222104 | — | 80,046 shares | $1,231,107 |
| POWELL INDS INC | COM | 739128106 | — | 4,299 shares | $1,231,062 |
| NEW MTN FIN CORP | COM | 647551100 | — | 171,569 shares | $1,230,150 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 46,601 shares | $1,229,800 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 96,740 shares | $1,228,598 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 40,128 shares | $1,228,318 |
| WIX COM LTD | SHS | M98068105 | — | 27,070 shares | $1,228,166 |