← Back to Discover
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) |
|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 26,795 shares | $1,094,308 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 52,938 shares | $1,094,228 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 21,757 shares | $1,094,160 |
| EVERFORTH INC | COM | 00191U102 | — | 61,221 shares | $1,094,019 |
| ALLOT LTD | SHS | M0854Q105 | — | 123,582 shares | $1,093,701 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 90,969 shares | $1,091,628 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 19,045 shares | $1,089,755 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 112,419 shares | $1,088,216 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 12,796 shares | $1,087,916 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 23,522 shares | $1,087,893 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,351 shares | $1,087,663 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 74,058 shares | $1,086,431 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,555 shares | $1,086,308 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 49,224 shares | $1,084,405 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 24,504 shares | $1,082,587 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 63,343 shares | $1,078,731 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,888 shares | $1,078,717 |
| FLOWERS FOODS INC | COM | 343498101 | — | 136,509 shares | $1,078,421 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 28,248 shares | $1,077,944 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,412 shares | $1,077,121 |
| ABSCI CORPORATION | COM | 00091E109 | — | 92,918 shares | $1,076,920 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 8,868 shares | $1,076,841 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 129,892 shares | $1,075,506 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 182,842 shares | $1,075,111 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,625 shares | $1,073,925 |
| LENDINGTREE INC | COM | 52603B107 | — | 24,246 shares | $1,073,855 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 638,882 shares | $1,073,322 |
| KILROY REALTY CORP | COM | 49427F108 | — | 28,625 shares | $1,072,579 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 29,534 shares | $1,070,903 |
| OSHKOSH CORP | COM | 688239201 | — | 6,967 shares | $1,069,295 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 27,479 shares | $1,068,658 |
| NETSKOPE INC | CL A | 64119N608 | — | 97,541 shares | $1,067,099 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 6,086 shares | $1,067,058 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 135,977 shares | $1,066,060 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 149,931 shares | $1,064,510 |
| TERADATA CORP DEL | COM | 88076W103 | — | 30,703 shares | $1,063,859 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 324,816 shares | $1,058,900 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 4,623 shares | $1,057,742 |
| VAXCYTE INC | COM | 92243G108 | — | 18,191 shares | $1,057,443 |
| NEWS CORP NEW | CL B | 65249B208 | — | 37,650 shares | $1,056,459 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,345 shares | $1,054,522 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 222,197 shares | $1,050,992 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 111,756 shares | $1,049,389 |
| VTEX | SHS CL A | G9470A102 | — | 262,116 shares | $1,048,464 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 21,399 shares | $1,048,337 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,170 shares | $1,047,031 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 6,776 shares | $1,045,537 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,508 shares | $1,044,945 |
| F5 INC | COM | 315616102 | — | 2,512 shares | $1,044,892 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 38,845 shares | $1,042,988 |
| ATRICURE INC | COM | 04963C209 | — | 37,248 shares | $1,042,199 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 48,928 shares | $1,042,166 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,556 shares | $1,041,232 |
| DAKTRONICS INC | COM | 234264109 | — | 53,191 shares | $1,040,416 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,916 shares | $1,038,249 |
| SMITH A O CORP | COM | 831865209 | — | 16,532 shares | $1,036,887 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 59,487 shares | $1,036,264 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 122,659 shares | $1,032,789 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 37,326 shares | $1,032,064 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 27,489 shares | $1,031,387 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 14,243 shares | $1,030,623 |
| COSTAMARE INC | SHS | Y1771G102 | — | 73,395 shares | $1,028,998 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 40,525 shares | $1,028,119 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 32,092 shares | $1,026,944 |
| OWLET INC | CL A NEW | 69120X206 | — | 178,822 shares | $1,026,438 |
| MCGRATH RENTCORP | COM | 580589109 | — | 8,473 shares | $1,025,487 |
| NLIGHT INC | COM | 65487K100 | — | 14,709 shares | $1,024,041 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 34,519 shares | $1,022,453 |
| SILVACO GROUP INC | COM | 82728C102 | — | 74,046 shares | $1,021,094 |
| LKQ CORP | COM | 501889208 | — | 38,759 shares | $1,020,524 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 82,886 shares | $1,020,327 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 421,189 shares | $1,019,277 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 64,602 shares | $1,018,774 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 323,249 shares | $1,018,234 |
| RLI CORP | COM | 749607107 | — | 17,221 shares | $1,017,244 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 392,482 shares | $1,016,528 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 40,034 shares | $1,016,063 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 66,772 shares | $1,015,602 |
| SENTINELONE INC | CL A | 81730H109 | — | 59,679 shares | $1,012,753 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 18,771 shares | $1,012,695 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 19,231 shares | $1,011,166 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 93,866 shares | $1,009,060 |
| ATS CORPORATION | COM | 00217Y104 | — | 35,013 shares | $1,007,674 |
| FIVE9 INC | COM | 338307101 | — | 47,226 shares | $1,006,858 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 32,441 shares | $1,006,320 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 23,498 shares | $1,005,009 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 65,914 shares | $1,003,211 |
| CERIBELL INC | COM | 15678C102 | — | 51,418 shares | $1,000,080 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,269 shares | $998,212 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 101,471 shares | $996,445 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 85,331 shares | $994,106 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 82,380 shares | $993,503 |
| PICS NV | COM CL A | N69958101 | — | 93,357 shares | $992,385 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 39,392 shares | $992,284 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 77,035 shares | $991,440 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 10,860 shares | $991,301 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,945 shares | $988,998 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 73,592 shares | $988,341 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 24,995 shares | $987,303 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,138 shares | $987,183 |