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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 125,386 shares | $1,227,529 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 88,661 shares | $1,226,182 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 37,252 shares | $1,223,728 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 25,584 shares | $1,221,380 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 12,645 shares | $1,221,254 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 25,716 shares | $1,220,481 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 60,817 shares | $1,215,124 |
| FS KKR CAP CORP | COM | 302635206 | — | 115,517 shares | $1,212,929 |
| AMEREN CORP | COM | 023608102 | — | 10,725 shares | $1,212,354 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 21,049 shares | $1,211,580 |
| SAFEHOLD INC | COM | 78646V107 | — | 77,153 shares | $1,211,302 |
| UPWORK INC | COM | 91688F104 | — | 144,890 shares | $1,211,280 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 32,034 shares | $1,210,885 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 137,698 shares | $1,208,988 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 92,832 shares | $1,207,744 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 90,323 shares | $1,206,715 |
| DYNATRACE INC | COM NEW | 268150109 | — | 27,461 shares | $1,205,813 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 21,634 shares | $1,205,663 |
| BYLINE BANCORP INC | COM | 124411109 | — | 31,999 shares | $1,205,082 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 59,857 shares | $1,200,731 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 143,371 shares | $1,200,015 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 311,608 shares | $1,199,691 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 88,569 shares | $1,198,339 |
| AGREE RLTY CORP | COM | 008492100 | — | 15,817 shares | $1,197,980 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 32,742 shares | $1,196,065 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 45,545 shares | $1,194,190 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,415 shares | $1,194,004 |
| MKS INC. | COM | 55306N104 | — | 2,678 shares | $1,191,174 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 40,999 shares | $1,190,201 |
| RPM INTL INC | COM | 749685103 | — | 10,685 shares | $1,187,638 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 77,233 shares | $1,186,299 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 81,402 shares | $1,186,027 |
| C3 AI INC | CL A | 12468P104 | — | 130,335 shares | $1,184,745 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 16,507 shares | $1,184,212 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 141,309 shares | $1,182,756 |
| FORMFACTOR INC | COM | 346375108 | — | 7,387 shares | $1,181,403 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 107,579 shares | $1,181,217 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 19,156 shares | $1,180,010 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 46,084 shares | $1,179,750 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 25,199 shares | $1,179,565 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 42,918 shares | $1,179,387 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 1,123 shares | $1,177,724 |
| ARCOSA INC | COM | 039653100 | — | 8,100 shares | $1,176,849 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 522,772 shares | $1,176,237 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 163,571 shares | $1,176,075 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 150,964 shares | $1,176,010 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,232 shares | $1,175,075 |
| STURM RUGER & CO INC | COM | 864159108 | — | 30,937 shares | $1,170,965 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 31,585 shares | $1,170,540 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 30,337 shares | $1,169,795 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 103,589 shares | $1,168,484 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 9,784 shares | $1,168,210 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 300,248 shares | $1,167,965 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 18,261 shares | $1,167,791 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 62,562 shares | $1,167,407 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 76,952 shares | $1,166,592 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 53,870 shares | $1,165,208 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,500 shares | $1,164,870 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 19,297 shares | $1,164,767 |
| BEST BUY INC | COM | 086516101 | — | 15,350 shares | $1,164,758 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 223,344 shares | $1,163,622 |
| GENERAL MILLS INC | COM | 370334104 | — | 33,381 shares | $1,161,659 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 27,449 shares | $1,161,367 |
| MITEK SYS INC | COM NEW | 606710200 | — | 57,468 shares | $1,156,831 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 131,918 shares | $1,154,942 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 61,896 shares | $1,154,360 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,709 shares | $1,152,503 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 16,959 shares | $1,147,955 |
| AVANOS MED INC | COM | 05350V106 | — | 46,033 shares | $1,145,301 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 13,123 shares | $1,144,588 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 44,599 shares | $1,143,518 |
| M & T BK CORP | COM | 55261F104 | — | 4,804 shares | $1,143,400 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,098 shares | $1,140,814 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,996 shares | $1,140,659 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 82,086 shares | $1,140,175 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 29,261 shares | $1,140,009 |
| DOMO INC | COM CL B | 257554105 | — | 363,553 shares | $1,137,921 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 9,936 shares | $1,135,585 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 60,968 shares | $1,135,224 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 42,843 shares | $1,134,911 |
| MOELIS & CO | CL A | 60786M105 | — | 17,310 shares | $1,132,420 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,043 shares | $1,132,040 |
| ASTEC INDS INC | COM | 046224101 | — | 18,437 shares | $1,128,160 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 58,236 shares | $1,128,031 |
| ZUMIEZ INC | COM | 989817101 | — | 63,288 shares | $1,126,526 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 89,525 shares | $1,119,958 |
| HEXCEL CORP NEW | COM | 428291108 | — | 11,185 shares | $1,119,171 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 25,195 shares | $1,117,146 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 42,652 shares | $1,116,203 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 43,705 shares | $1,115,352 |
| BRINKER INTL INC | COM | 109641100 | — | 6,625 shares | $1,113,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,798 shares | $1,109,078 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 112,883 shares | $1,108,511 |
| TEXTRON INC | COM | 883203101 | — | 12,056 shares | $1,105,897 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 8,370 shares | $1,101,576 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 245,120 shares | $1,100,589 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 75,468 shares | $1,100,323 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 132,430 shares | $1,097,845 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,097 shares | $1,096,606 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 9,680 shares | $1,094,711 |