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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,209 shares | $1,816,015 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 60,614 shares | $1,815,995 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 378,949 shares | $1,815,166 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 9,027 shares | $1,815,149 |
| BAXTER INTL INC | COM | 071813109 | — | 85,134 shares | $1,815,057 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9,617 shares | $1,814,632 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 135,830 shares | $1,807,897 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6,039 shares | $1,804,151 |
| AEVEX CORP | COM CL A | 00835T107 | — | 86,353 shares | $1,803,914 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 29,081 shares | $1,802,731 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 75,669 shares | $1,801,679 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 63,783 shares | $1,801,232 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 67,720 shares | $1,799,998 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 50,188 shares | $1,799,742 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 58,479 shares | $1,799,399 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 75,607 shares | $1,798,691 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 17,467 shares | $1,797,005 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 22,522 shares | $1,795,679 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 29,074 shares | $1,795,610 |
| GREEN DOT CORP | CL A | 39304D102 | — | 132,851 shares | $1,794,817 |
| FULTON FINL CORP PA | COM | 360271100 | — | 74,148 shares | $1,793,640 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,398 shares | $1,793,497 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,561 shares | $1,793,458 |
| PAGERDUTY INC | COM | 69553P100 | — | 185,850 shares | $1,793,453 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 50,580 shares | $1,790,532 |
| GEOPARK LTD | USD SHS | G38327105 | — | 196,674 shares | $1,789,733 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 6,537 shares | $1,789,046 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 37,562 shares | $1,777,809 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 170,576 shares | $1,777,402 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 77,595 shares | $1,776,150 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,068 shares | $1,774,468 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 76,643 shares | $1,772,753 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 17,396 shares | $1,772,304 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 65,966 shares | $1,771,847 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 15,173 shares | $1,771,751 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 122,869 shares | $1,769,314 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 20,517 shares | $1,766,309 |
| CENTERSPACE | COM | 15202L107 | — | 31,420 shares | $1,765,490 |
| ASTRONICS CORP | COM | 046433108 | — | 21,713 shares | $1,764,398 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,248 shares | $1,762,787 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 59,725 shares | $1,761,888 |
| SNAP ON INC | COM | 833034101 | — | 4,378 shares | $1,761,707 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 31,405 shares | $1,758,994 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 28,392 shares | $1,756,897 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 9,317 shares | $1,754,764 |
| IMAX CORP | COM | 45245E109 | — | 44,006 shares | $1,754,079 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 58,983 shares | $1,751,205 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 159,187 shares | $1,751,057 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,810 shares | $1,748,984 |
| NEUROGENE INC | COM | 64135M105 | — | 55,424 shares | $1,743,085 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 85,090 shares | $1,742,643 |
| FOX CORP | CL A COM | 35137L105 | — | 33,393 shares | $1,741,779 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 18,363 shares | $1,739,894 |
| MESA LABS INC | COM | 59064R109 | — | 17,475 shares | $1,739,636 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 17,004 shares | $1,738,659 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 173,680 shares | $1,736,800 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 52,169 shares | $1,732,011 |
| TEMPUS AI INC | CL A | 88023B103 | — | 29,885 shares | $1,731,238 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 204,644 shares | $1,729,242 |
| XENCOR INC | COM | 98401F105 | — | 107,377 shares | $1,728,770 |
| LINEAGE INC | COM | 53566V106 | — | 39,931 shares | $1,727,016 |
| LOEWS CORP | COM | 540424108 | — | 15,249 shares | $1,726,339 |
| STONECO LTD | COM CL A | G85158106 | — | 159,170 shares | $1,725,403 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 15,793 shares | $1,723,174 |
| FIRST BANCORP N C | COM | 318910106 | — | 26,952 shares | $1,723,041 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 33,793 shares | $1,722,767 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,250 shares | $1,722,310 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 65,985 shares | $1,720,889 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,916 shares | $1,719,308 |
| MARZETTI COMPANY | COM | 513847103 | — | 15,031 shares | $1,715,939 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 69,181 shares | $1,715,689 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 149,701 shares | $1,714,076 |
| BANK FIRST CORP | COM | 06211J100 | — | 11,534 shares | $1,711,069 |
| QUIDELORTHO CORP | COM | 219798105 | — | 97,657 shares | $1,710,462 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 27,962 shares | $1,708,478 |
| CITY HLDG CO | COM | 177835105 | — | 12,874 shares | $1,707,607 |
| CIENA CORP | COM NEW | 171779309 | — | 3,479 shares | $1,706,658 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 39,550 shares | $1,706,187 |
| FORTIS INC | COM | 349553107 | — | 29,777 shares | $1,704,138 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,461 shares | $1,697,446 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 199,792 shares | $1,696,234 |
| IRADIMED CORP | COM | 46266A109 | — | 17,734 shares | $1,694,661 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,268 shares | $1,693,674 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 156,065 shares | $1,691,745 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 16,168 shares | $1,689,233 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 18,597 shares | $1,687,492 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 103,521 shares | $1,687,392 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,697 shares | $1,686,223 |
| S & T BANCORP INC | COM | 783859101 | — | 34,353 shares | $1,686,045 |
| QUALYS INC | COM | 74758T303 | — | 12,230 shares | $1,681,503 |
| BADGER METER INC | COM | 056525108 | — | 11,312 shares | $1,678,475 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 242,346 shares | $1,677,034 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 38,096 shares | $1,675,843 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 20,285 shares | $1,674,527 |
| CHEMOURS CO | COM | 163851108 | — | 81,463 shares | $1,671,621 |
| STRIDE INC | COM | 86333M108 | — | 19,379 shares | $1,671,245 |
| GENTHERM INC | COM | 37253A103 | — | 48,995 shares | $1,671,219 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 25,070 shares | $1,670,414 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 150,009 shares | $1,669,600 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 46,422 shares | $1,666,550 |