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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 13,826 shares | $885,002 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 11,410 shares | $883,590 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 19,245 shares | $883,538 |
| ANTERIX INC | COM | 03676C100 | — | 8,582 shares | $883,431 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 10,511 shares | $883,029 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 84,112 shares | $882,335 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 24,399 shares | $881,536 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 50,351 shares | $881,143 |
| ADECOAGRO S A | COM | L00849106 | — | 92,206 shares | $880,567 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 22,547 shares | $878,657 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 58,058 shares | $878,418 |
| OGE ENERGY CORP | COM | 670837103 | — | 18,046 shares | $878,118 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 55,666 shares | $877,853 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 24,908 shares | $877,260 |
| HUBBELL INC | COM | 443510607 | — | 1,673 shares | $875,314 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 72,117 shares | $873,337 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 9,647 shares | $872,378 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 58,497 shares | $872,190 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 65,076 shares | $871,368 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 20,191 shares | $871,040 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 22,885 shares | $870,545 |
| HOMEBANCORP INC | COM | 43689E107 | — | 12,696 shares | $869,930 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,027 shares | $868,840 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 42,023 shares | $868,195 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,515 shares | $867,768 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 80,936 shares | $867,634 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 73,285 shares | $865,496 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 43,000 shares | $865,160 |
| COHERENT CORP | COM | 19247G107 | — | 2,189 shares | $863,495 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 22,564 shares | $860,817 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 163,287 shares | $860,522 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 357,877 shares | $858,905 |
| MATERION CORP | COM | 576690101 | — | 2,874 shares | $854,699 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,215 shares | $853,539 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 124,050 shares | $853,464 |
| UMH PPTYS INC | COM | 903002103 | — | 56,344 shares | $853,048 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 26,072 shares | $852,033 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 21,348 shares | $850,504 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 109,668 shares | $847,734 |
| YESWAY INC | COM CL A | 98585C100 | — | 41,710 shares | $846,713 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 110,332 shares | $844,040 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 71,790 shares | $842,815 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 30,948 shares | $841,476 |
| IDT CORP | CL B NEW | 448947507 | — | 14,456 shares | $840,761 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 28,127 shares | $839,310 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 85,717 shares | $839,169 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 49,949 shares | $839,143 |
| SCHOLASTIC CORP | COM | 807066105 | — | 18,222 shares | $838,212 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 21,707 shares | $838,107 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 83,240 shares | $837,394 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 88,320 shares | $837,274 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,967 shares | $836,672 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 103,671 shares | $835,588 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 33,346 shares | $834,984 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,156 shares | $834,811 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,258 shares | $833,654 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 24,717 shares | $833,210 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 100,433 shares | $831,585 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 79,688 shares | $831,146 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 65,521 shares | $830,806 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 263,700 shares | $830,655 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 26,433 shares | $829,996 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 26,318 shares | $829,807 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 19,609 shares | $829,657 |
| CAMDEN NATL CORP | COM | 133034108 | — | 15,279 shares | $828,427 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 16,463 shares | $826,936 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 24,121 shares | $826,627 |
| PAYSIGN INC | COM | 70451A104 | — | 100,613 shares | $824,020 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 19,727 shares | $823,405 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 155,943 shares | $823,379 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 29,101 shares | $822,394 |
| NKARTA INC | COM | 65487U108 | — | 289,985 shares | $820,658 |
| GALIANO GOLD INC | COM | 36352H100 | — | 438,850 shares | $820,650 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 258,774 shares | $820,314 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 24,610 shares | $819,021 |
| ALLIENT INC | COM | 019330109 | — | 7,941 shares | $817,367 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 95,340 shares | $817,064 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 48,110 shares | $815,946 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,593 shares | $815,649 |
| VSE CORP | COM | 918284100 | — | 3,569 shares | $815,517 |
| COVISTA INC | COM | 00737L103 | — | 6,541 shares | $815,401 |
| TRIPADVISOR INC | COM | 896945201 | — | 59,437 shares | $814,881 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 61,897 shares | $814,565 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,636 shares | $814,150 |
| RADIAN GROUP INC | COM | 750236101 | — | 21,582 shares | $812,994 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,513 shares | $810,217 |
| INVENTIVA SA | ADS | 46124U107 | — | 214,282 shares | $809,986 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,643 shares | $809,400 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21,232 shares | $808,939 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 43,397 shares | $808,920 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 28,633 shares | $808,310 |
| MEDLINE INC | COM CL A | 58507V107 | — | 20,490 shares | $808,126 |
| EQUIFAX INC | COM | 294429105 | — | 5,087 shares | $807,409 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 20,707 shares | $806,952 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 60,694 shares | $806,623 |
| ST JOE CO | COM | 790148100 | — | 12,847 shares | $804,608 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 200,936 shares | $803,744 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 136,224 shares | $803,722 |
| ALECTOR INC | COM | 014442107 | — | 399,681 shares | $803,359 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 12,585 shares | $802,294 |