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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,125 shares | $5,957,805 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 87,083 shares | $5,946,898 |
| ESAB CORPORATION | COM | 29605J106 | — | 60,281 shares | $5,945,515 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 117,845 shares | $5,941,745 |
| TERADYNE INC | COM | 880770102 | — | 12,279 shares | $5,941,071 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 18,672 shares | $5,928,920 |
| CACI INTL INC | CL A | 127190304 | — | 12,794 shares | $5,926,948 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 167,264 shares | $5,919,473 |
| TRANSUNION | COM | 89400J107 | — | 81,867 shares | $5,905,885 |
| BANK HAWAII CORP | COM | 062540109 | — | 72,426 shares | $5,901,995 |
| ROKU INC | COM CL A | 77543R102 | — | 42,682 shares | $5,896,091 |
| AMRIZE LTD | SHS | H2927K103 | — | 110,488 shares | $5,889,010 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 27,137 shares | $5,877,874 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 129,232 shares | $5,876,179 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 57,208 shares | $5,857,527 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 80,751 shares | $5,841,527 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 226,953 shares | $5,837,231 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 23,696 shares | $5,834,192 |
| GATX CORP | COM | 361448103 | — | 32,767 shares | $5,805,985 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 235,958 shares | $5,766,814 |
| PRICESMART INC | COM | 741511109 | — | 29,398 shares | $5,742,605 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 429,438 shares | $5,737,292 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 195,402 shares | $5,711,600 |
| FABRINET | SHS | G3323L100 | — | 10,142 shares | $5,700,615 |
| KIRBY CORP | COM | 497266106 | — | 41,873 shares | $5,693,472 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 43,865 shares | $5,662,533 |
| GARTNER INC | COM | 366651107 | — | 43,587 shares | $5,649,747 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 209,677 shares | $5,631,924 |
| FLOWSERVE CORP | COM | 34354P105 | — | 75,889 shares | $5,627,928 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 47,546 shares | $5,620,413 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 56,877 shares | $5,612,054 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 40,945 shares | $5,607,418 |
| TIMKEN CO | COM | 887389104 | — | 38,553 shares | $5,602,522 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 44,118 shares | $5,596,809 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 384,426 shares | $5,593,398 |
| BLOCK INC | CL A | 852234103 | — | 73,255 shares | $5,567,380 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,682 shares | $5,545,258 |
| BORGWARNER INC | COM | 099724106 | — | 82,949 shares | $5,507,814 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 100,123 shares | $5,491,747 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 172,858 shares | $5,474,413 |
| FRONTDOOR INC | COM | 35905A109 | — | 70,312 shares | $5,455,508 |
| SUN CMNTYS INC | COM | 866674104 | — | 45,483 shares | $5,453,867 |
| SPIRE INC | COM | 84857L101 | — | 69,736 shares | $5,445,684 |
| HUMANA INC | COM | 444859102 | — | 13,679 shares | $5,433,572 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 25,076 shares | $5,424,440 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 62,657 shares | $5,402,913 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 66,608 shares | $5,365,940 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,341,524 shares | $5,362,090 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 18,397 shares | $5,356,654 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 118,526 shares | $5,346,708 |
| HCI GROUP INC | COM | 40416E103 | — | 30,471 shares | $5,340,043 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 59,001 shares | $5,319,530 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 18,360 shares | $5,313,935 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 359,090 shares | $5,300,168 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,420 shares | $5,280,928 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 184,578 shares | $5,264,165 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 103,419 shares | $5,243,343 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 350,917 shares | $5,242,700 |
| LEGENCE CORP | CL A | 52476L109 | — | 61,466 shares | $5,238,747 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 60,135 shares | $5,237,759 |
| HINGE HEALTH INC | CL A | 433313103 | — | 62,989 shares | $5,228,087 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 68,957 shares | $5,226,941 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38,724 shares | $5,215,736 |
| ITT INC | COM | 45073V108 | — | 26,369 shares | $5,214,733 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 74,864 shares | $5,185,081 |
| GAMING & LEISURE P | COM | 36467J108 | — | 116,440 shares | $5,185,073 |
| FRONTLINE PLC | COM | M46528101 | — | 148,979 shares | $5,182,979 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 160,411 shares | $5,173,255 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 166,245 shares | $5,170,220 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 38,086 shares | $5,165,985 |
| IDACORP INC | COM | 451107106 | — | 34,113 shares | $5,161,297 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 514,082 shares | $5,156,242 |
| MARATHON PETE CORP | COM | 56585A102 | — | 20,116 shares | $5,143,058 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 24,090 shares | $5,122,739 |
| AEROVIRONMENT INC | COM | 008073108 | — | 31,000 shares | $5,117,170 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 19,069 shares | $5,097,906 |
| MORNINGSTAR INC | COM | 617700109 | — | 32,638 shares | $5,092,181 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7,623 shares | $5,083,779 |
| CACTUS INC | CL A | 127203107 | — | 98,928 shares | $5,068,081 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 54,465 shares | $5,067,968 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 275,165 shares | $5,054,781 |
| LINDE PLC | SHS | G54950103 | — | 9,731 shares | $5,049,805 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18,651 shares | $5,044,536 |
| HERC HLDGS INC | COM | 42704L104 | — | 35,178 shares | $5,042,415 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 204,521 shares | $5,033,262 |
| PPG INDS INC | COM | 693506107 | — | 41,375 shares | $5,018,374 |
| WEBSTER FINL CORP | COM | 947890109 | — | 65,638 shares | $5,016,056 |
| GEO GROUP INC | COM | 36162J106 | — | 169,113 shares | $4,997,289 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 66,764 shares | $4,988,606 |
| SAMSARA INC | COM CL A | 79589L106 | — | 153,790 shares | $4,987,410 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 421,789 shares | $4,977,110 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 55,483 shares | $4,973,496 |
| OSI SYSTEMS INC | COM | 671044105 | — | 22,715 shares | $4,967,771 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 38,678 shares | $4,956,199 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 142,286 shares | $4,948,707 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 145,008 shares | $4,914,321 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 199,807 shares | $4,905,262 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 51,515 shares | $4,901,137 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 113,089 shares | $4,883,183 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 30,774 shares | $4,882,603 |