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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 69,704 shares | $2,270,259 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 36,406 shares | $2,264,453 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 44,736 shares | $2,264,089 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 86,432 shares | $2,262,790 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 74,212 shares | $2,259,755 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 122,574 shares | $2,252,910 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 75,317 shares | $2,247,459 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,937 shares | $2,245,230 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 158,229 shares | $2,242,105 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22,357 shares | $2,241,960 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,891 shares | $2,239,306 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 52,403 shares | $2,237,608 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 15,591 shares | $2,237,309 |
| KRAFT HEINZ CO | COM | 500754106 | — | 94,674 shares | $2,236,200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 25,690 shares | $2,233,746 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 119,813 shares | $2,232,116 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 326,188 shares | $2,231,126 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 123,003 shares | $2,228,814 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 85,635 shares | $2,225,654 |
| STONEX GROUP INC | COM | 861896108 | — | 18,766 shares | $2,223,771 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,178 shares | $2,218,872 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 32,311 shares | $2,216,211 |
| HAPPEN INC | COM NEW | 52603A208 | — | 106,832 shares | $2,215,696 |
| KFORCE INC | COM | 493732101 | — | 47,090 shares | $2,209,463 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 29,442 shares | $2,208,150 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 183,369 shares | $2,205,929 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 20,736 shares | $2,203,407 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 74,058 shares | $2,201,744 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 21,526 shares | $2,201,034 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,121 shares | $2,189,324 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 60,097 shares | $2,188,132 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 47,883 shares | $2,186,817 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 18,327 shares | $2,182,929 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 186,143 shares | $2,179,735 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 125,890 shares | $2,179,156 |
| BILLIONTOONE INC | CL A | 090168105 | — | 18,152 shares | $2,177,877 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 27,052 shares | $2,176,604 |
| ARTIVION INC | COM | 228903100 | — | 96,747 shares | $2,173,905 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 172,269 shares | $2,165,421 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 62,332 shares | $2,165,414 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 153,415 shares | $2,163,152 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 42,564 shares | $2,162,677 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 191,006 shares | $2,160,278 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 29,386 shares | $2,158,402 |
| VERTEX INC | CL A | 92538J106 | — | 187,881 shares | $2,156,874 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 264,692 shares | $2,154,593 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 31,611 shares | $2,153,025 |
| CHEWY INC | CL A | 16679L109 | — | 109,302 shares | $2,147,784 |
| LEONARDO DRS INC | COM | 52661A108 | — | 50,325 shares | $2,147,368 |
| VERASTEM INC | COM NEW | 92337C203 | — | 561,791 shares | $2,146,042 |
| CBIZ INC | COM | 124805102 | — | 66,593 shares | $2,136,303 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 263,179 shares | $2,134,382 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 31,537 shares | $2,134,109 |
| GENPACT LIMITED | SHS | G3922B107 | — | 77,597 shares | $2,133,918 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,396 shares | $2,129,428 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 118,375 shares | $2,127,199 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 87,537 shares | $2,123,648 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 24,575 shares | $2,118,365 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 89,419 shares | $2,113,865 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 72,112 shares | $2,112,882 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 143,964 shares | $2,109,073 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 8,001 shares | $2,106,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,226 shares | $2,105,945 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 44,989 shares | $2,101,886 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 158,644 shares | $2,098,067 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 221,068 shares | $2,091,303 |
| MDU RES GROUP INC | COM | 552690109 | — | 98,520 shares | $2,089,609 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 46,434 shares | $2,084,887 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 41,749 shares | $2,083,275 |
| SSR MINING IN | COM | 784730103 | — | 73,450 shares | $2,077,166 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 65,665 shares | $2,076,984 |
| WENDYS CO | COM | 95058W100 | — | 250,226 shares | $2,074,374 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 402,004 shares | $2,074,341 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 18,098 shares | $2,070,592 |
| RYERSON HLDG CORP | COM | 783754104 | — | 84,131 shares | $2,070,464 |
| MGE ENERGY INC | COM | 55277P104 | — | 25,390 shares | $2,070,301 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 39,645 shares | $2,067,487 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 61,541 shares | $2,067,162 |
| TRINITY CAP INC | COM | 896442308 | — | 115,204 shares | $2,061,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,569 shares | $2,058,242 |
| OMNICELL COM | COM | 68213N109 | — | 49,460 shares | $2,053,579 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 24,621 shares | $2,051,914 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 32,217 shares | $2,047,713 |
| ONTERRIS INC | COM | 615111101 | — | 101,274 shares | $2,046,748 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 99,566 shares | $2,044,090 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 969 shares | $2,039,435 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 48,608 shares | $2,027,926 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6,903 shares | $2,026,790 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 344,261 shares | $2,024,255 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 41,035 shares | $2,020,563 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 34,433 shares | $2,020,184 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 83,259 shares | $2,019,863 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 51,993 shares | $2,017,848 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,731 shares | $2,014,887 |
| AVERY DENNISON CORP | COM | 053611109 | — | 12,399 shares | $2,012,978 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 121,323 shares | $2,005,469 |
| AAR CORP | COM | 000361105 | — | 14,020 shares | $2,003,879 |
| AUTOZONE INC | COM | 053332102 | — | 625 shares | $1,997,463 |
| LENNAR CORP | CL B | 526057302 | — | 22,516 shares | $1,997,394 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,299 shares | $1,995,315 |