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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) |
|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 17,959 shares | $307,099 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 14,077 shares | $306,879 |
| NRC HEALTH | COM NEW | 637372202 | — | 14,210 shares | $306,510 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 5,832 shares | $306,413 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 30,978 shares | $306,372 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 110,920 shares | $306,139 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 6,203 shares | $306,056 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,521 shares | $305,439 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 19,906 shares | $304,960 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,361 shares | $304,728 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 33,178 shares | $304,242 |
| IMMATICS N.V | SHS | N44445109 | — | 30,020 shares | $304,103 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 135,557 shares | $303,648 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,158 shares | $303,328 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 22,359 shares | $303,188 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,074 shares | $302,969 |
| COMSTOCK RES INC | COM | 205768302 | — | 20,269 shares | $302,413 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 26,857 shares | $302,410 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 571 shares | $302,396 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,732 shares | $301,661 |
| PCB BANCORP | COM | 69320M109 | — | 10,629 shares | $301,545 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 17,764 shares | $301,277 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 59,822 shares | $300,905 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 94,846 shares | $300,662 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 6,876 shares | $299,450 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 35,730 shares | $299,417 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,597 shares | $299,272 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,584 shares | $298,943 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 10,437 shares | $298,811 |
| ADVANSIX INC | COM | 00773T101 | — | 15,016 shares | $298,518 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 891 shares | $298,209 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 29,515 shares | $298,102 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 10,272 shares | $297,991 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 40,037 shares | $297,475 |
| ANGI INC | CL A NEW | 00183L201 | — | 49,939 shares | $297,137 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 18,151 shares | $297,132 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 11,491 shares | $296,123 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,590 shares | $296,055 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 10,742 shares | $295,620 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 104,400 shares | $295,452 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 45,443 shares | $295,380 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 59,331 shares | $294,875 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 10,951 shares | $294,582 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 15,394 shares | $294,025 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 33,894 shares | $293,861 |
| KB HOME | COM | 48666K109 | — | 4,689 shares | $293,485 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 12,604 shares | $293,043 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 20,804 shares | $292,712 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 84,010 shares | $292,355 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 6,560 shares | $291,789 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,881 shares | $290,687 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 20,715 shares | $290,217 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 2,032 shares | $289,377 |
| ZEVIA PBC | CL A | 98955K104 | — | 177,421 shares | $289,196 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,750 shares | $288,660 |
| WW GRAINGER INC | COM | 384802104 | — | 212 shares | $288,405 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,694 shares | $288,217 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 16,016 shares | $288,128 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,040 shares | $287,854 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 35,352 shares | $287,412 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,051 shares | $287,017 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 43,643 shares | $286,735 |
| AGCO CORP | COM | 001084102 | — | 2,395 shares | $286,682 |
| NEURONETICS INC | COM | 64131A105 | — | 220,323 shares | $286,420 |
| NEWELL BRANDS INC | COM | 651229106 | — | 46,637 shares | $286,351 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 | — | 11,136 shares | $286,307 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 67,221 shares | $285,689 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,123 shares | $283,818 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 135,132 shares | $283,777 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,819 shares | $283,591 |
| NEWS CORP NEW | CL A | 65249B109 | — | 11,418 shares | $283,509 |
| LIFE360 INC | COM | 532206109 | — | 5,117 shares | $283,277 |
| ZENATECH INC | COM NEW | 98936T208 | — | 188,381 shares | $282,572 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,393 shares | $282,124 |
| EQT CORP | COM | 26884L109 | — | 5,293 shares | $281,429 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 161,416 shares | $280,864 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,089 shares | $280,864 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 43,340 shares | $280,410 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 41,036 shares | $280,276 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 7,918 shares | $280,060 |
| INOGEN INC | COM | 45780L104 | — | 43,376 shares | $279,775 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 16,455 shares | $279,735 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 22,448 shares | $279,478 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 12,713 shares | $279,432 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 4,491 shares | $279,385 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 6,757 shares | $278,861 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 8,676 shares | $278,586 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 10,785 shares | $278,469 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,617 shares | $278,322 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 22,228 shares | $278,295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,453 shares | $277,699 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,265 shares | $277,301 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 19,562 shares | $277,194 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 8,618 shares | $277,069 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 53,356 shares | $276,918 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 16,926 shares | $276,909 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,000 shares | $276,630 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 24,332 shares | $275,438 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 6,576 shares | $275,074 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 24,251 shares | $274,764 |