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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) |
|---|---|---|---|---|---|
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 81,765 shares | $4,098,062 |
| LANDSTAR SYS INC | COM | 515098101 | — | 19,795 shares | $4,093,804 |
| LA Z BOY INC | COM | 505336107 | — | 101,704 shares | $4,080,364 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 117,664 shares | $4,079,411 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 204,885 shares | $4,073,114 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 119,504 shares | $4,069,111 |
| ARAMARK | COM | 03852U106 | — | 71,508 shares | $4,068,805 |
| SAP SE | SPON ADR | 803054204 | — | 26,397 shares | $4,068,042 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 50,374 shares | $4,060,648 |
| REPLIGEN CORP | COM | 759916109 | — | 29,711 shares | $4,053,769 |
| FERRARI N V | COM | N3167Y103 | — | 10,853 shares | $4,040,463 |
| LENNAR CORP | CL A | 526057104 | — | 44,558 shares | $4,032,053 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 63,165 shares | $4,029,927 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 13,277 shares | $4,024,524 |
| MAXIMUS INC | COM | 577933104 | — | 74,600 shares | $4,010,496 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 52,341 shares | $3,992,571 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 26,839 shares | $3,976,466 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 84,393 shares | $3,969,847 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 26,251 shares | $3,963,901 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 49,995 shares | $3,961,604 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 129,629 shares | $3,940,722 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 46,459 shares | $3,940,188 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 195,178 shares | $3,936,740 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 52,551 shares | $3,931,340 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 109,982 shares | $3,920,858 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 46,758 shares | $3,916,450 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 39,410 shares | $3,913,019 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,285 shares | $3,885,651 |
| ATKORE INC | COM | 047649108 | — | 50,831 shares | $3,865,189 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 40,506 shares | $3,854,956 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 13,747 shares | $3,847,648 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61,301 shares | $3,846,638 |
| STANDEX INTL CORP | COM | 854231107 | — | 10,753 shares | $3,846,026 |
| VENTAS INC | COM | 92276F100 | — | 43,267 shares | $3,842,110 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 14,524 shares | $3,841,017 |
| Q2 HLDGS INC | COM | 74736L109 | — | 79,732 shares | $3,835,109 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 23,905 shares | $3,834,840 |
| LITHIA MTRS INC | COM | 536797103 | — | 13,194 shares | $3,832,725 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 180,319 shares | $3,826,369 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 147,812 shares | $3,822,418 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 43,890 shares | $3,821,063 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 33,990 shares | $3,816,397 |
| EVERPURE INC | CL A | 74624M102 | — | 48,420 shares | $3,815,012 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 212,619 shares | $3,810,132 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 356,306 shares | $3,805,348 |
| PHARVARIS N V | COM | N69605108 | — | 109,760 shares | $3,795,501 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 22,493 shares | $3,793,669 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 322,417 shares | $3,778,727 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 40,776 shares | $3,775,450 |
| SEADRILL LTD | COM | G7997W102 | — | 99,646 shares | $3,768,612 |
| STARBUCKS CORP | COM | 855244109 | — | 36,875 shares | $3,768,256 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 59,498 shares | $3,763,249 |
| AECOM | COM | 00766T100 | — | 53,875 shares | $3,760,475 |
| TWILIO INC | CL A | 90138F102 | — | 18,224 shares | $3,760,158 |
| SONOS INC | COM | 83570H108 | — | 277,868 shares | $3,759,554 |
| ECHOSTAR CORP | CL A | 278768106 | — | 37,038 shares | $3,759,357 |
| PRA GROUP INC | COM | 69354N106 | — | 197,919 shares | $3,758,482 |
| COOPER COS INC | COM | 216648501 | — | 52,299 shares | $3,750,361 |
| AXOGEN INC | COM | 05463X106 | — | 81,160 shares | $3,748,780 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 96,518 shares | $3,742,968 |
| XYLEM INC | COM | 98419M100 | — | 31,610 shares | $3,736,618 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 16,174 shares | $3,732,312 |
| DEL MONTE CORP | ORD | G36738105 | — | 133,671 shares | $3,730,758 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 112,098 shares | $3,728,379 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 223,099 shares | $3,725,753 |
| CAVA GROUP INC | COM | 148929102 | — | 47,471 shares | $3,725,524 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 648,939 shares | $3,724,910 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 155,144 shares | $3,723,456 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 123,083 shares | $3,722,030 |
| INTAPP INC | COM | 45827U109 | — | 147,275 shares | $3,712,803 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 80,923 shares | $3,708,701 |
| CUBESMART | COM | 229663109 | — | 93,017 shares | $3,699,286 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 118,285 shares | $3,697,589 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 172,780 shares | $3,697,492 |
| TENNANT CO | COM | 880345103 | — | 42,231 shares | $3,696,902 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 70,507 shares | $3,692,452 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 134,573 shares | $3,691,337 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 6,136 shares | $3,688,902 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 116,135 shares | $3,687,286 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 148,177 shares | $3,676,271 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 47,551 shares | $3,668,560 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 386,480 shares | $3,659,966 |
| CARS COM INC | COM | 14575E105 | — | 334,220 shares | $3,656,367 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 30,626 shares | $3,651,844 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,214 shares | $3,651,560 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 35,339 shares | $3,649,105 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 70,996 shares | $3,647,774 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 162,758 shares | $3,642,524 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 27,472 shares | $3,640,589 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 17,213 shares | $3,638,140 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 63,918 shares | $3,631,182 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 138,993 shares | $3,627,717 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,622 shares | $3,626,776 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 55,870 shares | $3,624,287 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 31,823 shares | $3,611,592 |
| VITA COCO CO INC | COM | 92846Q107 | — | 54,575 shares | $3,609,591 |
| CTS CORP | COM | 126501105 | — | 55,317 shares | $3,606,115 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 121,168 shares | $3,603,536 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 58,428 shares | $3,582,221 |
| KEMPER CORP | COM | 488401100 | — | 132,450 shares | $3,570,852 |