← 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) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,984 shares | $649,312 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 111,564 shares | $649,302 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 33,099 shares | $649,071 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 39,615 shares | $648,894 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 14,597 shares | $648,399 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,193 shares | $648,382 |
| CF BANKSHARES INC | COM | 12520L109 | — | 19,681 shares | $644,946 |
| INSTEEL INDS INC | COM | 45774W108 | — | 21,348 shares | $644,710 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 14,626 shares | $644,129 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 4,372 shares | $643,713 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 21,151 shares | $642,567 |
| ALUMIS INC | COM | 022307102 | — | 22,834 shares | $642,549 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,890 shares | $642,470 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 20,230 shares | $641,898 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 22,506 shares | $640,971 |
| ANNEXON INC | COM | 03589W102 | — | 112,147 shares | $640,359 |
| BLUE BIRD CORP | COM | 095306106 | — | 8,109 shares | $640,287 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 83,043 shares | $640,262 |
| RAYONIER INC | COM | 754907103 | — | 30,061 shares | $639,698 |
| SLM CORP | COM | 78442P106 | — | 24,650 shares | $639,421 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 17,389 shares | $638,698 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 112,048 shares | $638,674 |
| SILGAN HLDGS INC | COM | 827048109 | — | 13,759 shares | $638,280 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 24,977 shares | $637,663 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 87,830 shares | $637,646 |
| JABIL INC | COM | 466313103 | — | 1,654 shares | $637,584 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,348 shares | $637,304 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 59,531 shares | $636,982 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 29,947 shares | $636,374 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12,193 shares | $636,109 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 67,654 shares | $634,595 |
| INTEL CORP | COM | 458140100 | — | 4,542 shares | $634,199 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 4,932 shares | $633,713 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 38,293 shares | $633,366 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 4,443 shares | $632,639 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 135,438 shares | $632,495 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 142,723 shares | $632,263 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 21,042 shares | $631,891 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 67,276 shares | $630,376 |
| COTY INC | COM CL A | 222070203 | — | 291,803 shares | $630,294 |
| KORRO BIO INC | COM | 500946108 | — | 47,819 shares | $630,254 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 20,863 shares | $629,228 |
| AXT INC | COM | 00246W103 | — | 8,721 shares | $628,610 |
| SITIME CORP | COM | 82982T106 | — | 841 shares | $627,016 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 29,500 shares | $626,875 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 29,831 shares | $626,749 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 29,289 shares | $625,320 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 74,043 shares | $624,182 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 8,331 shares | $623,659 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,382 shares | $623,254 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 49,701 shares | $622,754 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 73,606 shares | $621,235 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 30,681 shares | $620,677 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 48,462 shares | $620,314 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 924,821 shares | $617,780 |
| ONESPAN INC | COM | 68287N100 | — | 42,994 shares | $616,964 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 21,222 shares | $616,924 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 74,590 shares | $614,622 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 122,985 shares | $613,695 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 32,534 shares | $613,266 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 11,371 shares | $612,556 |
| ROCKET LAB CORP | COM | 773121108 | — | 6,023 shares | $612,238 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 38,384 shares | $610,689 |
| ARKO CORP | COM | 041242108 | — | 76,007 shares | $610,336 |
| ALIGHT INC | COM CL A | 01626W101 | — | 1,089,150 shares | $609,924 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 112,419 shares | $609,311 |
| COSAN S A | ADS | 22113B103 | — | 211,497 shares | $609,111 |
| FUNKO INC | COM CL A | 361008105 | — | 103,515 shares | $608,668 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 6,317 shares | $608,453 |
| KVH INDS INC | COM | 482738101 | — | 61,352 shares | $607,998 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,216 shares | $606,577 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 21,598 shares | $605,824 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 6,536 shares | $605,168 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 9,297 shares | $604,863 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,523 shares | $604,382 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,371 shares | $603,686 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 74,326 shares | $603,527 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,081 shares | $602,886 |
| GRACO INC | COM | 384109104 | — | 7,964 shares | $602,158 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 27,311 shares | $601,934 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 965 shares | $601,871 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 110,677 shares | $599,869 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 84,874 shares | $598,362 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 406,879 shares | $598,112 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 43,096 shares | $597,742 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 15,855 shares | $597,734 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 16,372 shares | $597,251 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 22,397 shares | $597,104 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 18,073 shares | $595,686 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 25,909 shares | $594,093 |
| GERON CORP | COM | 374163103 | — | 463,897 shares | $593,788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,960 shares | $592,819 |
| TWIN DISC INC | COM | 901476101 | — | 25,545 shares | $592,644 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 6,196 shares | $592,462 |
| OPUS GENETICS INC | COM | 67577R102 | — | 144,095 shares | $592,230 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 13,672 shares | $591,724 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 56,612 shares | $589,897 |
| HEICO CORP NEW | COM | 422806109 | — | 1,655 shares | $589,494 |
| ROCKY BRANDS INC | COM | 774515100 | — | 14,294 shares | $589,485 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 69,254 shares | $589,352 |