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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) |
|---|---|---|---|---|---|
| CMB.TECH NV | SHS | B38564108 | — | 254,338 shares | $3,558,189 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 93,647 shares | $3,557,650 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 33,239 shares | $3,554,246 |
| MIDDLEBY CORP | COM | 596278101 | — | 20,638 shares | $3,549,942 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 46,662 shares | $3,546,779 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,870 shares | $3,539,761 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,130 shares | $3,525,984 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 42,765 shares | $3,524,264 |
| SKYWEST INC | COM | 830879102 | — | 35,421 shares | $3,518,368 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 90,222 shares | $3,515,049 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 41,953 shares | $3,512,305 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 72,463 shares | $3,502,861 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 263,728 shares | $3,502,308 |
| IMMUNOVANT INC | COM | 45258J102 | — | 90,758 shares | $3,496,906 |
| VALMONT INDS INC | COM | 920253101 | — | 6,052 shares | $3,495,635 |
| VISTEON CORP | COM NEW | 92839U206 | — | 35,224 shares | $3,494,573 |
| FB FINL CORP | COM | 30257X104 | — | 62,971 shares | $3,485,445 |
| MICROSOFT CORP | COM | 594918104 | — | 9,340 shares | $3,484,007 |
| TERAWULF INC | COM | 88080T104 | — | 141,024 shares | $3,483,293 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 58,432 shares | $3,476,704 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,448 shares | $3,474,275 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 70,764 shares | $3,471,682 |
| SEMTECH CORP | COM | 816850101 | — | 21,377 shares | $3,459,867 |
| SOUTH BOW CORP | COM | 83671M105 | — | 98,168 shares | $3,459,440 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 20,990 shares | $3,448,027 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 63,858 shares | $3,440,669 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 82,505 shares | $3,437,983 |
| ALBANY INTL CORP | CL A | 012348108 | — | 46,138 shares | $3,437,281 |
| SPROTT INC | COM NEW | 852066208 | — | 30,586 shares | $3,436,337 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,093,579 shares | $3,433,838 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 138,997 shares | $3,431,836 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 35,755 shares | $3,431,050 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 254,622 shares | $3,427,212 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 31,837 shares | $3,420,567 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 47,213 shares | $3,417,749 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,644 shares | $3,408,653 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 201,436 shares | $3,408,297 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 22,926 shares | $3,405,199 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,670 shares | $3,404,916 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 59,732 shares | $3,402,335 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 22,336 shares | $3,395,742 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 68,127 shares | $3,395,450 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 138,352 shares | $3,389,624 |
| COHEN & STEERS INC | COM | 19247A100 | — | 44,475 shares | $3,386,327 |
| DOW HLDGS INC | COM | 260557103 | — | 123,473 shares | $3,378,221 |
| FMC CORP | COM NEW | 302491303 | — | 293,062 shares | $3,370,213 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,398 shares | $3,368,096 |
| EXELIXIS INC | COM | 30161Q104 | — | 61,837 shares | $3,364,551 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 255,679 shares | $3,362,179 |
| TXNM ENERGY INC | COM | 69349H107 | — | 59,059 shares | $3,353,370 |
| BANNER CORP | COM NEW | 06652V208 | — | 50,443 shares | $3,351,433 |
| VERISIGN INC | COM | 92343E102 | — | 13,306 shares | $3,347,257 |
| CARGURUS INC | COM CL A | 141788109 | — | 98,180 shares | $3,346,956 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 60,885 shares | $3,342,587 |
| FIRSTENERGY CORP | COM | 337932107 | — | 70,301 shares | $3,342,110 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,269 shares | $3,337,416 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 705,469 shares | $3,336,868 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 103,743 shares | $3,336,375 |
| CONMED CORP | COM | 207410101 | — | 101,755 shares | $3,330,441 |
| PACKAGING CORP AMER | COM | 695156109 | — | 13,977 shares | $3,330,440 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 61,925 shares | $3,329,088 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 40,462 shares | $3,323,144 |
| BLACKLINE INC | COM | 09239B109 | — | 118,000 shares | $3,312,260 |
| APTARGROUP INC | COM | 038336103 | — | 26,411 shares | $3,306,657 |
| PEABODY ENGR CORP | COM | 704551100 | — | 142,914 shares | $3,304,172 |
| NOVANTA INC | COM | 67000B104 | — | 20,330 shares | $3,298,339 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 32,235 shares | $3,293,450 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 10,862 shares | $3,290,860 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 125,877 shares | $3,290,425 |
| CHART INDS INC | COM | 16115Q308 | — | 15,722 shares | $3,284,955 |
| BANCFIRST CORP | COM | 05945F103 | — | 29,504 shares | $3,278,780 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,789 shares | $3,276,685 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 114,589 shares | $3,274,954 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 12,025 shares | $3,270,199 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 56,091 shares | $3,268,423 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 207,504 shares | $3,268,188 |
| SHAKE SHACK INC | CL A | 819047101 | — | 58,263 shares | $3,263,893 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 60,632 shares | $3,260,789 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 64,985 shares | $3,249,250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 68,140 shares | $3,248,915 |
| WABTEC | COM | 929740108 | — | 12,042 shares | $3,246,523 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 40,045 shares | $3,243,645 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 179,279 shares | $3,243,157 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 39,913 shares | $3,239,339 |
| CENTENE CORP DEL | COM | 15135B101 | — | 50,381 shares | $3,233,956 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,794,936 shares | $3,230,885 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 28,079 shares | $3,218,134 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 212,976 shares | $3,213,808 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 23,600 shares | $3,213,140 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 214,345 shares | $3,208,745 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 261,974 shares | $3,203,942 |
| AVANTOR INC | COM | 05352A100 | — | 323,521 shares | $3,202,858 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 40,307 shares | $3,201,585 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 558,522 shares | $3,194,746 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 240,783 shares | $3,192,783 |
| WYNN RESORTS LTD | COM | 983134107 | — | 32,860 shares | $3,190,377 |
| ALAMO GROUP INC | COM | 011311107 | — | 19,373 shares | $3,186,665 |
| LITTELFUSE INC | COM | 537008104 | — | 6,996 shares | $3,185,489 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 63,002 shares | $3,180,341 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 77,755 shares | $3,177,847 |