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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 434 shares | $986,799 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 8,058 shares | $986,057 |
| ACNB CORP | COM | 000868109 | — | 16,591 shares | $985,174 |
| QUANTERIX CORP | COM | 74766Q101 | — | 228,035 shares | $985,111 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 23,837 shares | $984,945 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 33,067 shares | $984,735 |
| HARROW INC | COM | 415858109 | — | 23,147 shares | $983,053 |
| STRATASYS LTD | SHS | M85548101 | — | 114,645 shares | $981,361 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 26,655 shares | $980,371 |
| FIGS INC | CL A | 30260D103 | — | 95,534 shares | $977,313 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,235 shares | $973,542 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 18,866 shares | $973,486 |
| MNTN INC | CL A | 55318A108 | — | 105,705 shares | $972,486 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 55,336 shares | $972,254 |
| PITNEY BOWES INC | COM | 724479100 | — | 55,484 shares | $972,080 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 52,583 shares | $971,734 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,977 shares | $971,547 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 21,833 shares | $970,040 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 26,162 shares | $969,825 |
| TRICO BANCSHARES | COM | 896095106 | — | 17,998 shares | $969,192 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,789 shares | $968,915 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 166,757 shares | $968,858 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 25,117 shares | $967,005 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 25,591 shares | $966,316 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 39,875 shares | $964,975 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 100,813 shares | $964,780 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 55,401 shares | $963,423 |
| 8X8 INC NEW | COM | 282914100 | — | 562,172 shares | $961,314 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 34,616 shares | $960,248 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,339 shares | $959,899 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 6,403 shares | $959,874 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 93,805 shares | $956,811 |
| OIL DRI CORP AMER | COM | 677864100 | — | 9,352 shares | $955,868 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 31,811 shares | $955,284 |
| DAUCH CORP | COM | 024061103 | — | 176,086 shares | $954,386 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 39,923 shares | $952,164 |
| MIMEDX GROUP INC | COM | 602496101 | — | 246,806 shares | $950,203 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,422 shares | $947,836 |
| DONALDSON INC | COM | 257651109 | — | 10,541 shares | $946,266 |
| CABLE ONE INC | COM | 12685J105 | — | 17,795 shares | $945,092 |
| CLIMB BIO INC | COM | 28658R106 | — | 72,460 shares | $944,878 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 46,808 shares | $944,585 |
| ERASCA INC | COM | 29479A108 | — | 51,548 shares | $944,359 |
| HAFNIA LTD | SHS | Y2990R101 | — | 142,144 shares | $943,836 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 75,806 shares | $943,785 |
| US FOODS HLDG CORP | COM | 912008109 | — | 9,224 shares | $943,154 |
| ITRON INC | COM | 465741106 | — | 10,888 shares | $942,139 |
| MAGNITE INC | COM | 55955D100 | — | 49,488 shares | $939,282 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 362,497 shares | $938,867 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 12,588 shares | $937,554 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 8,567 shares | $936,801 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 58,466 shares | $936,041 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,879 shares | $935,789 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 22,639 shares | $935,670 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 19,185 shares | $933,158 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 16,776 shares | $931,068 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 26,436 shares | $928,961 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 25,247 shares | $928,332 |
| HORMEL FOODS CORP | COM | 440452100 | — | 37,400 shares | $928,268 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,770 shares | $927,451 |
| QCR HLDGS INC | COM | 74727A104 | — | 9,523 shares | $927,064 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 18,286 shares | $925,637 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 27,400 shares | $925,024 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 96,254 shares | $925,001 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,856 shares | $923,227 |
| HARMONIC INC | COM | 413160102 | — | 56,466 shares | $922,090 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 31,389 shares | $916,559 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 69,240 shares | $915,353 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 19,880 shares | $915,275 |
| NMI HLDGS INC | COM | 629209305 | — | 22,272 shares | $915,156 |
| MASCO CORP | COM | 574599106 | — | 11,242 shares | $914,762 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 54,327 shares | $913,780 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 17,987 shares | $912,121 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,853 shares | $910,284 |
| WD 40 CO | COM | 929236107 | — | 3,733 shares | $909,508 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 19,509 shares | $909,314 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,597 shares | $909,054 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 21,314 shares | $908,829 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 32,513 shares | $907,763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,701 shares | $904,946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,761 shares | $904,450 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 38,952 shares | $904,076 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 30,750 shares | $904,050 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 245,618 shares | $901,418 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 77,877 shares | $901,037 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 17,407 shares | $899,768 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 62,888 shares | $898,670 |
| AVNET INC | COM | 053807103 | — | 10,113 shares | $898,237 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 81,588 shares | $895,836 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 24,919 shares | $893,097 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 67,122 shares | $892,723 |
| MAGNA INTL INC | COM | 559222401 | — | 13,584 shares | $891,925 |
| ENACT HLDGS INC | COM | 29249E109 | — | 19,491 shares | $890,934 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 53,861 shares | $890,322 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 89,034 shares | $889,450 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 66,738 shares | $886,281 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,944 shares | $886,254 |
| API GROUP CORP | COM STK | 00187Y100 | — | 20,913 shares | $885,666 |
| NB BANCORP INC | COM | 63945M107 | — | 41,912 shares | $885,601 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 243,289 shares | $885,572 |