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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) |
|---|---|---|---|---|---|
| UROGEN PHARMA LTD | COM | M96088105 | — | 19,386 shares | $713,405 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 14,256 shares | $711,232 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 25,631 shares | $709,466 |
| INSPERITY INC | COM | 45778Q107 | — | 17,173 shares | $709,417 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 17,670 shares | $709,387 |
| LANDS END INC NEW | COM | 51509F105 | — | 67,629 shares | $708,752 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 18,264 shares | $708,461 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 26,661 shares | $707,050 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 224,431 shares | $706,958 |
| TRINITY INDS INC | COM | 896522109 | — | 20,432 shares | $706,539 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 91,100 shares | $702,381 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 95,337 shares | $701,680 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,693 shares | $701,149 |
| GOGO INC | COM | 38046C109 | — | 226,155 shares | $701,081 |
| OXFORD INDS INC | COM | 691497309 | — | 20,090 shares | $700,538 |
| BIOGEN INC | COM | 09062X103 | — | 3,239 shares | $699,818 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 17,557 shares | $697,891 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 33,614 shares | $697,827 |
| RH | COM | 74967X103 | — | 4,234 shares | $697,467 |
| CALERES INC | COM | 129500104 | — | 56,346 shares | $697,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,239 shares | $696,855 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 9,102 shares | $696,849 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 173,278 shares | $696,578 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 36,390 shares | $696,141 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 19,814 shares | $695,868 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 11,399 shares | $695,453 |
| CNB FINL CORP PA | COM | 126128107 | — | 20,630 shares | $695,437 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 19,848 shares | $694,680 |
| TSS INC DEL | COM | 87288V101 | — | 56,464 shares | $694,507 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 19,897 shares | $693,211 |
| ARCHROCK INC | COM | 03957W106 | — | 17,027 shares | $693,169 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 11,410 shares | $692,986 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 113,004 shares | $692,715 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 162,642 shares | $691,229 |
| HMH HLDG INC | CL A | 40445M100 | — | 36,850 shares | $690,569 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 101,195 shares | $689,138 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 174,707 shares | $688,346 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 57,258 shares | $687,096 |
| PROGYNY INC | COM | 74340E103 | — | 23,832 shares | $687,077 |
| RAPID7 INC | COM | 753422104 | — | 84,585 shares | $685,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,917 shares | $685,078 |
| MERIDIAN CORP | COM | 58958P104 | — | 34,105 shares | $683,123 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 5,965 shares | $682,933 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,684 shares | $682,387 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 15,904 shares | $681,804 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 22,906 shares | $681,454 |
| ARROW FINL CORP | COM | 042744102 | — | 16,566 shares | $679,040 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 15,558 shares | $678,484 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 124,008 shares | $678,324 |
| HONEST CO INC | COM | 438333106 | — | 185,235 shares | $677,960 |
| TFS FINL CORP | COM | 87240R107 | — | 38,239 shares | $677,595 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 145,556 shares | $677,563 |
| POWERFLEET INC | COM | 73931J109 | — | 176,736 shares | $676,899 |
| ATI INC | COM | 01741R102 | — | 3,432 shares | $676,447 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 169,397 shares | $674,200 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,304 shares | $673,940 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 34,639 shares | $669,918 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 88,603 shares | $669,839 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 94,601 shares | $669,775 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,608 shares | $668,728 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 67,453 shares | $667,785 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 4,333 shares | $667,217 |
| ADOBE INC | COM | 00724F101 | — | 3,254 shares | $667,135 |
| HAWKINS INC | COM | 420261109 | — | 4,689 shares | $666,307 |
| NOVA LTD | COM | M7516K103 | — | 1,227 shares | $666,187 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 19,981 shares | $664,368 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 11,551 shares | $664,183 |
| IAMGOLD CORP | COM | 450913108 | — | 41,927 shares | $664,124 |
| PHREESIA INC | COM | 71944F106 | — | 64,532 shares | $664,034 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 16,757 shares | $662,739 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 724,005 shares | $662,465 |
| XPENG INC | ADS | 98422D105 | — | 49,979 shares | $661,722 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 17,226 shares | $661,651 |
| BRUNSWICK CORP | COM | 117043109 | — | 7,852 shares | $661,452 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 17,518 shares | $660,779 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 8,693 shares | $659,625 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 58,869 shares | $659,333 |
| BEYOND MEAT INC | COM | 08862E109 | — | 878,731 shares | $659,048 |
| HALLIBURTON CO | COM | 406216101 | — | 19,407 shares | $658,868 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 5,780 shares | $657,880 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 15,628 shares | $657,314 |
| BIOAGE LABS INC | COM | 09077V100 | — | 26,793 shares | $656,696 |
| XP INC | CL A | G98239109 | — | 40,341 shares | $655,945 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 62,059 shares | $655,343 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 474,830 shares | $655,265 |
| SI BONE INC | COM | 825704109 | — | 40,132 shares | $654,954 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 37,532 shares | $654,933 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 76,897 shares | $654,393 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 13,052 shares | $653,905 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,253 shares | $653,626 |
| VELOCITY FINL INC | COM | 92262D101 | — | 35,335 shares | $652,284 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,854 shares | $651,646 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 25,549 shares | $650,989 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 187,580 shares | $650,903 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 93,754 shares | $650,653 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 111,975 shares | $650,575 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,509 shares | $650,489 |
| READY CAPITAL CORP | COM | 75574U101 | — | 371,561 shares | $650,232 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 31,619 shares | $650,087 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 286,293 shares | $649,885 |