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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) |
|---|---|---|---|---|---|
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 19,850 shares | $801,940 |
| ROOT INC | CL A NEW | 77664L207 | — | 14,338 shares | $801,781 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 23,971 shares | $801,590 |
| OPEN LENDING CORP | COM | 68373J104 | — | 257,725 shares | $801,525 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 55,363 shares | $799,995 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,110 shares | $798,564 |
| RANGE RES CORP | COM | 75281A109 | — | 21,458 shares | $798,023 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 215,708 shares | $795,963 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 33,093 shares | $795,556 |
| PLUMAS BANCORP | COM | 729273102 | — | 13,583 shares | $793,791 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,504 shares | $793,518 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 17,587 shares | $793,174 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 68,776 shares | $792,987 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 15,230 shares | $792,569 |
| PERSONALIS INC | COM | 71535D106 | — | 59,143 shares | $792,516 |
| ENERFLEX LTD | COM | 29269R105 | — | 32,296 shares | $791,575 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 226,590 shares | $790,799 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,426 shares | $790,484 |
| NIO INC | SPON ADS | 62914V106 | — | 156,162 shares | $790,180 |
| HALEON PLC | SPON ADS | 405552100 | — | 84,547 shares | $788,824 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 77,805 shares | $784,274 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 62,409 shares | $783,233 |
| UNITY BANCORP INC | COM | 913290102 | — | 13,344 shares | $783,159 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 17,694 shares | $783,136 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 13,922 shares | $782,138 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | — | 67,951 shares | $781,437 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 72,412 shares | $781,325 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 80,211 shares | $781,255 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,940 shares | $780,694 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 40,383 shares | $780,200 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 16,878 shares | $778,920 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 22,894 shares | $778,625 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 30,457 shares | $778,176 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,111 shares | $777,792 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 43,184 shares | $777,312 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 9,891 shares | $775,553 |
| KOREA FD INC | COM NEW | 500634209 | — | 10,273 shares | $772,632 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 25,250 shares | $772,145 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 38,360 shares | $770,652 |
| BUMBLE INC | COM CL A | 12047B105 | — | 240,688 shares | $770,202 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 41,667 shares | $769,589 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 15,856 shares | $769,175 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 22,452 shares | $768,307 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 209,247 shares | $765,844 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 9,989 shares | $765,757 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 49,974 shares | $765,102 |
| DMC GLOBAL INC | COM | 23291C103 | — | 131,419 shares | $763,544 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 35,001 shares | $763,022 |
| MASTEC INC | COM | 576323109 | — | 1,832 shares | $762,222 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,581 shares | $761,929 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 4,897 shares | $761,924 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 25,379 shares | $761,878 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 30,906 shares | $761,524 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 8,315 shares | $761,405 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 792,396 shares | $760,859 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 58,364 shares | $758,732 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 31,659 shares | $757,600 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 10,375 shares | $757,219 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 80,921 shares | $756,611 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 323,307 shares | $756,538 |
| SAVARA INC | COM | 805111101 | — | 122,510 shares | $754,662 |
| AEHR TEST SYS | COM | 00760J108 | — | 7,848 shares | $753,879 |
| STRATTEC SEC CORP | COM | 863111100 | — | 9,249 shares | $753,331 |
| INFLARX NV | COM | N44821101 | — | 335,312 shares | $751,099 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 23,767 shares | $751,037 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15,199 shares | $750,983 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 15,389 shares | $750,769 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 640,910 shares | $749,865 |
| RBB BANCORP | COM | 74930B105 | — | 27,237 shares | $746,702 |
| BEL FUSE INC | CL A | 077347201 | — | 2,563 shares | $746,422 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 15,353 shares | $744,621 |
| MATRIX SVC CO | COM | 576853105 | — | 54,338 shares | $744,431 |
| EAGLE POINT CR CO | COM | 269808101 | — | 199,911 shares | $743,669 |
| CADELER A S | SPON ADR | 12738K109 | — | 33,872 shares | $742,136 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 130,625 shares | $741,950 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 22,020 shares | $739,432 |
| EVOLUS INC | COM | 30052C107 | — | 106,501 shares | $739,117 |
| BLOCK H & R INC | COM | 093671105 | — | 19,394 shares | $738,524 |
| MOOG INC | CL A | 615394202 | — | 1,739 shares | $737,058 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 112,370 shares | $733,776 |
| ADEIA INC | COM | 00676P107 | — | 22,213 shares | $731,474 |
| ATN INTL INC | COM | 00215F107 | — | 27,567 shares | $730,250 |
| M/I HOMES INC | COM | 55305B101 | — | 4,539 shares | $729,826 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 24,815 shares | $729,561 |
| ETSY INC | COM | 29786A106 | — | 9,661 shares | $727,763 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 56,456 shares | $727,718 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 30,874 shares | $726,774 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,479 shares | $723,538 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 9,872 shares | $722,630 |
| YELP INC | CL A | 985817105 | — | 29,377 shares | $720,324 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 8,223 shares | $719,841 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 25,468 shares | $719,216 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 32,376 shares | $718,747 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 8,919 shares | $718,604 |
| AES CORP | COM | 00130H105 | — | 48,855 shares | $716,214 |
| WAFD INC | COM | 938824109 | — | 18,652 shares | $715,677 |
| JOURNEY MED CORP | COM | 48115J109 | — | 100,923 shares | $714,535 |
| CRICUT INC | COM CL A | 22658D100 | — | 162,735 shares | $714,407 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 259,613 shares | $713,936 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 16,311 shares | $713,606 |