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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) |
|---|---|---|---|---|---|
| INTRUSION INC | COM | 46121E304 | — | 22,111 shares | $20,534 |
| K-TECH SOLUTIONS CO LTD | CL A ORD SHS | G5321F100 | — | 23,472 shares | $20,421 |
| READING INTL INC | CL A | 755408101 | — | 15,939 shares | $20,402 |
| PULMATRIX INC | COM | 74584P301 | — | 11,991 shares | $20,385 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 54,316 shares | $20,314 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 17,185 shares | $20,106 |
| OCUGEN INC | COM | 67577C105 | — | 12,850 shares | $19,661 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | — | 47,083 shares | $19,629 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 18,471 shares | $19,579 |
| NOCERA INC | COM | 655186500 | — | 206,993 shares | $19,561 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | — | 17,476 shares | $19,398 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | — | 12,269 shares | $19,385 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | — | 39,910 shares | $19,145 |
| LOOP INDS INC | COM | 543518104 | — | 19,879 shares | $19,084 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 14,787 shares | $19,075 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 17,076 shares | $18,954 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 18,475 shares | $18,937 |
| GLIMPSE GROUP INC | COM | 37892C106 | — | 24,507 shares | $18,868 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 28,765 shares | $18,838 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 15,657 shares | $18,632 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 21,425 shares | $18,522 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 17,915 shares | $18,452 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 16,295 shares | $18,413 |
| PERASO INC | COM NEW | 71360T200 | — | 20,186 shares | $18,349 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | — | 51,915 shares | $18,118 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 11,391 shares | $17,884 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 13,856 shares | $17,874 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 | — | 20,159 shares | $17,538 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 13,567 shares | $17,501 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 | — | 10,217 shares | $17,471 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 93,785 shares | $17,350 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | — | 116,631 shares | $17,343 |
| XCHG LTD | SPONSORED ADS | 98370X103 | — | 21,851 shares | $17,262 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | — | 55,245 shares | $17,120 |
| PMGC HLDGS INC | COM | 73017P508 | — | 14,148 shares | $17,119 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 98,989 shares | $16,927 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 34,640 shares | $16,731 |
| PSQ HOLDINGS INC | CL A | 693691107 | — | 41,503 shares | $16,717 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 23,218 shares | $16,717 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 11,837 shares | $16,690 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 50,148 shares | $16,398 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 24,225 shares | $16,231 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 14,323 shares | $16,185 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 27,130 shares | $16,050 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 13,832 shares | $16,045 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 35,043 shares | $15,885 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B100 | — | 54,052 shares | $15,880 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 28,112 shares | $15,799 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 21,910 shares | $15,773 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 10,105 shares | $15,764 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 12,349 shares | $15,683 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | — | 18,343 shares | $15,612 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 12,901 shares | $15,610 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 16,374 shares | $15,498 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 18,348 shares | $15,486 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 109,574 shares | $15,417 |
| SENESTECH INC | COM NEW | 81720R604 | — | 10,308 shares | $15,359 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 | — | 28,459 shares | $15,339 |
| ONCONETIX INC | COM | 68237Q401 | — | 13,548 shares | $15,309 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 18,092 shares | $15,257 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 26,229 shares | $15,213 |
| SPAR GROUP INC | COM | 784933103 | — | 18,109 shares | $14,963 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 129,160 shares | $14,931 |
| CELLYAN BIOTECHNOLOGY CO LTD | ORD SHS CL A | G6365B104 | — | 38,930 shares | $14,793 |
| LIQTECH INTL INC | COM | 53632A300 | — | 17,377 shares | $14,753 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 20,765 shares | $14,743 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 15,504 shares | $14,729 |
| JE CLEANTECH HOLDINGS LIMITE | ORD SHS NEW | G50875205 | — | 10,322 shares | $14,657 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 17,244 shares | $14,657 |
| MASSIMO GROUP | COM | 57628N101 | — | 15,113 shares | $14,584 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | — | 20,993 shares | $14,554 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 20,558 shares | $14,452 |
| GREEN CIRCLE DECARBONIZE TEC | ORD SHS | G4092C107 | — | 25,324 shares | $14,409 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 16,644 shares | $14,197 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 11,708 shares | $14,167 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 47,187 shares | $14,156 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 33,406 shares | $14,064 |
| GRANITESHARES ETF TR | 2X LONG LCID ETF | 38747R488 | — | 15,607 shares | $13,935 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 30,845 shares | $13,618 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | — | 16,526 shares | $13,608 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 17,146 shares | $13,580 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 53,868 shares | $13,478 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 | — | 38,283 shares | $13,464 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 13,731 shares | $13,456 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 10,244 shares | $13,420 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 20,638 shares | $13,417 |
| ORANGEKLOUD TECHNOLOGY INC | SHS CL A NEW | G6781F119 | — | 13,138 shares | $13,401 |
| NORTHANN CORP | COM | 66373M408 | — | 82,535 shares | $13,123 |
| HIGHWAY HLDGS LTD | ORD | G4481U106 | — | 16,339 shares | $12,924 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 16,959 shares | $12,896 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 19,506 shares | $12,874 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 11,170 shares | $12,846 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 15,232 shares | $12,795 |
| MY SIZE INC | COM NEW | 62844N406 | — | 27,791 shares | $12,506 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | — | 22,298 shares | $12,487 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 18,998 shares | $12,444 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 28,094 shares | $12,401 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 16,610 shares | $12,301 |
| SYNERGY CHC CORP | COM NEW | 87165D208 | — | 61,270 shares | $12,162 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 10,000 shares | $12,100 |