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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) |
|---|---|---|---|---|---|
| RED VIOLET INC | COM | 75704L104 | — | 6,013 shares | $383,148 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 22,221 shares | $382,201 |
| TRAEGER INC | COM NEW | 89269P202 | — | 4,845 shares | $381,931 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,627 shares | $381,848 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 24,615 shares | $380,056 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 23,898 shares | $379,739 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 36,105 shares | $379,103 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 5,397 shares | $378,460 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 28,007 shares | $378,375 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 31,714 shares | $377,397 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,550 shares | $376,457 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 106,693 shares | $374,492 |
| HUT 8 CORP | COM | 44812J104 | — | 3,241 shares | $374,157 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,342 shares | $373,702 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 37,859 shares | $373,668 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,375 shares | $372,946 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 62,892 shares | $371,692 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 9,405 shares | $371,403 |
| GLAUKOS CORP | COM | 377322102 | — | 2,655 shares | $371,063 |
| CENTERRA GOLD INC | COM | 152006102 | — | 23,366 shares | $370,585 |
| MERCURY SYS INC | COM | 589378108 | — | 3,027 shares | $370,293 |
| TIGO ENERGY INC | COM | 88675P103 | — | 158,725 shares | $369,829 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 5,490 shares | $369,752 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,489 shares | $369,733 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 46,287 shares | $369,370 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,993 shares | $369,124 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 34,351 shares | $368,930 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,117 shares | $368,794 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 65,075 shares | $368,325 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 29,633 shares | $368,042 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,042 shares | $367,592 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,203 shares | $367,130 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 9,720 shares | $367,027 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 58,674 shares | $366,713 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 13,607 shares | $366,300 |
| TREX INC | COM | 89531P105 | — | 7,317 shares | $366,143 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 76,210 shares | $365,808 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 60,061 shares | $365,771 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,323 shares | $365,373 |
| EMERA INC | COM | 290876101 | — | 6,875 shares | $364,513 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 27,308 shares | $364,289 |
| CABOT CORP | COM | 127055101 | — | 4,003 shares | $363,552 |
| 1ST SOURCE CORP | COM | 336901103 | — | 4,450 shares | $363,031 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,901 shares | $362,596 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 8,383 shares | $362,481 |
| BRUKER CORP | COM | 116794108 | — | 6,000 shares | $361,080 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 23,796 shares | $360,509 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | — | 9,945 shares | $360,009 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 876 shares | $358,722 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 11,813 shares | $358,406 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 27,455 shares | $358,288 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 10,369 shares | $357,834 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 272,892 shares | $357,489 |
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | — | 13,883 shares | $355,821 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 2,345 shares | $355,807 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 29,357 shares | $355,807 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | — | 17,293 shares | $354,679 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 10,552 shares | $354,336 |
| INGEVITY CORP | COM | 45688C107 | — | 4,741 shares | $354,010 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 61,972 shares | $353,860 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 23,288 shares | $353,745 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 8,576 shares | $353,331 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 6,392 shares | $352,838 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 14,237 shares | $352,793 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 57,234 shares | $352,561 |
| UGI CORP NEW | COM | 902681105 | — | 10,205 shares | $352,481 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 10,595 shares | $351,966 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,016 shares | $351,582 |
| MACROGENICS INC | COM | 556099109 | — | 76,059 shares | $351,393 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 29,488 shares | $351,202 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 42,550 shares | $351,038 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 15,690 shares | $350,515 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 10,454 shares | $350,418 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 10,640 shares | $350,269 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 92,126 shares | $350,079 |
| DROPBOX INC | CL A | 26210C104 | — | 12,717 shares | $349,336 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 18,349 shares | $348,631 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 13,516 shares | $347,767 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,795 shares | $347,754 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 11,356 shares | $347,607 |
| IMMERSION CORP | COM | 452521107 | — | 51,277 shares | $347,145 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 48,570 shares | $346,304 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 25,761 shares | $346,228 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 8,967 shares | $344,781 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 58,810 shares | $344,627 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,885 shares | $344,181 |
| DIGIMARC CORP | COM | 25382K100 | — | 41,847 shares | $343,982 |
| RALLYBIO CORP | COM | 75120L209 | — | 21,497 shares | $343,952 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 18,792 shares | $342,954 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 13,868 shares | $342,401 |
| MSCI INC | COM | 55354G100 | — | 611 shares | $342,184 |
| ALICO INC | COM | 016230104 | — | 8,269 shares | $342,089 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 43,190 shares | $342,065 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 14,091 shares | $341,989 |
| VERICEL CORP | COM | 92346J108 | — | 7,666 shares | $341,060 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,954 shares | $340,700 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,160 shares | $339,700 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,892 shares | $339,638 |
| STANTEC INC | COM | 85472N109 | — | 4,923 shares | $339,244 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 18,696 shares | $338,958 |