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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) |
|---|---|---|---|---|---|
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 90,030 shares | $587,896 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 6,286 shares | $587,427 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 7,804 shares | $587,251 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 169,160 shares | $586,985 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 14,363 shares | $586,585 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 51,230 shares | $586,584 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,814 shares | $586,550 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 73,187 shares | $586,228 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 9,265 shares | $585,270 |
| HYSTER-YALE INC | CL A | 449172105 | — | 16,655 shares | $583,924 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 30,485 shares | $582,873 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 46,471 shares | $582,746 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 9,422 shares | $582,468 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 33,173 shares | $581,191 |
| CHEFS WHSE INC | COM | 163086101 | — | 6,046 shares | $581,021 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 48,918 shares | $579,678 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,658 shares | $579,258 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,157 shares | $578,078 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 16,841 shares | $577,815 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 28,345 shares | $577,388 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 5,891 shares | $577,082 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 73,410 shares | $577,003 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 30,791 shares | $576,715 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 104,949 shares | $576,170 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,072 shares | $573,640 |
| AERSALE CORPORATION | COM | 00810F106 | — | 90,719 shares | $573,344 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 52,096 shares | $572,535 |
| COMSTOCK INC | COM SHS | 205750409 | — | 137,479 shares | $571,913 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 68,056 shares | $571,670 |
| IBEX LTD | SHS NEW | G4690M101 | — | 18,814 shares | $571,381 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 31,896 shares | $570,938 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 21,048 shares | $570,190 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 74,854 shares | $569,639 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,671 shares | $569,171 |
| CRITEO S A | SPONS ADS | 226718104 | — | 31,134 shares | $569,130 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 7,436 shares | $568,854 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 31,450 shares | $567,358 |
| MCGRAW HILL INC | COM | 580907103 | — | 59,847 shares | $566,751 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 4,071 shares | $565,380 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 4,428 shares | $564,614 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 7,196 shares | $563,231 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 6,213 shares | $562,090 |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | — | 21,584 shares | $561,400 |
| O-I GLASS INC | COM | 67098H104 | — | 58,252 shares | $560,967 |
| BCB BANCORP INC | COM | 055298103 | — | 52,278 shares | $560,420 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 7,998 shares | $560,420 |
| AUNA S A | CLASS A | L0415A103 | — | 109,238 shares | $560,391 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 41,072 shares | $560,222 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 15,603 shares | $559,992 |
| FORESTAR GROUP INC | COM | 346232101 | — | 17,671 shares | $559,287 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 54,289 shares | $559,177 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 198,974 shares | $559,117 |
| WINGSTOP INC | COM | 974155103 | — | 3,223 shares | $558,900 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 8,358 shares | $558,816 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 20,165 shares | $558,571 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 31,972 shares | $558,551 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 85,898 shares | $558,337 |
| TREDEGAR CORP | COM | 894650100 | — | 70,129 shares | $558,227 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 8,400 shares | $557,508 |
| GREIF INC | CL B | 397624206 | — | 5,953 shares | $556,844 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 24,939 shares | $556,389 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 72,807 shares | $555,517 |
| UNUM GROUP | COM | 91529Y106 | — | 6,209 shares | $555,085 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 40,030 shares | $554,816 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | — | 35,715 shares | $554,654 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 56,520 shares | $554,461 |
| YETI HLDGS INC | COM | 98585X104 | — | 11,167 shares | $553,437 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 57,573 shares | $552,701 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 13,061 shares | $550,913 |
| LATHAM GROUP INC | COM | 51819L107 | — | 84,802 shares | $548,669 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 170,922 shares | $548,660 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 57,316 shares | $548,514 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 16,342 shares | $546,803 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 22,246 shares | $545,694 |
| SUZANO S A | SPON ADS | 86959K105 | — | 70,316 shares | $545,652 |
| CODEXIS INC | COM | 192005106 | — | 240,627 shares | $543,817 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 35,424 shares | $543,758 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 34,444 shares | $543,526 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 139,623 shares | $543,133 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 20,417 shares | $542,888 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 254,777 shares | $542,675 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 28,265 shares | $542,123 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 10,790 shares | $540,471 |
| WEALTHFRONT CORP | COM | 947002101 | — | 60,442 shares | $540,351 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 20,312 shares | $540,299 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,070 shares | $540,291 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,266 shares | $539,739 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 34,302 shares | $539,227 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,587 shares | $539,090 |
| OUTSET MED INC | COM NEW | 690145206 | — | 124,690 shares | $538,661 |
| DNOW INC | COM | 67011P100 | — | 41,451 shares | $537,619 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 14,104 shares | $537,362 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,221 shares | $536,908 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 13,985 shares | $536,185 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 39,396 shares | $536,180 |
| FOSTER L B CO | COM | 350060109 | — | 11,840 shares | $534,813 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 34,080 shares | $534,374 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 41,030 shares | $533,800 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 15,929 shares | $532,984 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 10,794 shares | $532,792 |