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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) |
|---|---|---|---|---|---|
| GRAHAM CORP | COM | 384556106 | — | 3,464 shares | $428,809 |
| NAYAX LTD | SHS | M7S750159 | — | 6,540 shares | $428,435 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,780 shares | $427,245 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 28,198 shares | $426,354 |
| KBR INC | COM | 48242W106 | — | 12,341 shares | $426,135 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 12,215 shares | $425,326 |
| NETSTREIT CORP | COM | 64119V303 | — | 20,103 shares | $424,776 |
| WESBANCO INC | COM | 950810101 | — | 10,865 shares | $424,061 |
| CONDUENT INC | COM | 206787103 | — | 290,429 shares | $424,026 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 21,370 shares | $421,844 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 28,786 shares | $421,427 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,799 shares | $421,380 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 24,956 shares | $421,008 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 14,058 shares | $420,756 |
| CENTRAL SECS CORP | COM | 155123102 | — | 8,008 shares | $420,020 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 85,118 shares | $419,632 |
| BARINGS BDC INC | COM | 06759L103 | — | 49,217 shares | $419,329 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 30,785 shares | $419,292 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 80,811 shares | $418,601 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 103,033 shares | $418,314 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 22,209 shares | $418,195 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 59,630 shares | $418,006 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 28,839 shares | $417,877 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 40,495 shares | $417,503 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 133,210 shares | $416,947 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,121 shares | $416,642 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 27,664 shares | $416,067 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 65,895 shares | $415,797 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 113,260 shares | $415,664 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 13,651 shares | $414,171 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 35,520 shares | $413,808 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 195,588 shares | $412,691 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 42,509 shares | $412,337 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 22,685 shares | $411,506 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,485 shares | $410,080 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 538,722 shares | $410,075 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,951 shares | $410,012 |
| CARLISLE COS INC | COM | 142339100 | — | 1,127 shares | $408,819 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 84,778 shares | $408,630 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 11,227 shares | $407,877 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 13,692 shares | $407,063 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 6,860 shares | $406,867 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,720 shares | $404,976 |
| BIG SKY INDL INC | COM | 911805307 | — | 367,720 shares | $404,492 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 14,323 shares | $404,195 |
| DOCEBO INC | COM | 25609L105 | — | 22,545 shares | $403,556 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 51,262 shares | $403,432 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 25,924 shares | $402,859 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,515 shares | $402,738 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 9,711 shares | $402,618 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 47,026 shares | $402,543 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 5,089 shares | $402,473 |
| CAPITAL CITY BANK | COM | 139674105 | — | 8,142 shares | $402,378 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 17,615 shares | $401,974 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,125 shares | $401,563 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,073 shares | $401,274 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 27,056 shares | $400,970 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 23,649 shares | $400,732 |
| AFYA LTD | CL A COM | G01125106 | — | 26,932 shares | $399,671 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 527 shares | $399,340 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 31,666 shares | $399,308 |
| ENVIRI CORP | COM | 29390K102 | — | 18,140 shares | $398,173 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 74,366 shares | $397,858 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 14,172 shares | $397,808 |
| BUCKLE INC | COM | 118440106 | — | 9,426 shares | $397,777 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,713 shares | $397,774 |
| GREIF INC | CL A | 397624107 | — | 5,339 shares | $397,702 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 63,562 shares | $397,263 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 19,474 shares | $395,322 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 9,172 shares | $395,221 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 68,015 shares | $394,487 |
| AMES NATL CORP | COM | 031001100 | — | 13,302 shares | $393,872 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,175 shares | $393,378 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,391 shares | $392,388 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 48,353 shares | $391,176 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,703 shares | $390,986 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 638,329 shares | $390,849 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,763 shares | $390,280 |
| RXSIGHT INC | COM | 78349D107 | — | 80,901 shares | $389,943 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 33,941 shares | $389,643 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 128,088 shares | $389,388 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 11,448 shares | $389,118 |
| GRAIL INC | COM | 384747101 | — | 5,699 shares | $389,071 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 26,734 shares | $388,980 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 38,056 shares | $388,932 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 11,506 shares | $388,270 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,315 shares | $387,703 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 52,147 shares | $387,452 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 26,656 shares | $387,312 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,365 shares | $386,928 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,673 shares | $386,790 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 22,027 shares | $386,574 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 43,032 shares | $385,997 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 4,687 shares | $384,240 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,149 shares | $384,067 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 14,551 shares | $384,001 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 38,474 shares | $383,971 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 14,614 shares | $383,910 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 259,272 shares | $383,723 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 9,435 shares | $383,533 |