← 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) |
|---|---|---|---|---|---|
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 15,614 shares | $529,939 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 21,993 shares | $529,591 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 216,916 shares | $529,275 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 18,431 shares | $528,785 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 3,130 shares | $528,156 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,878 shares | $527,886 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 40,737 shares | $527,137 |
| KOPIN CORP | COM | 500600101 | — | 117,617 shares | $526,924 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,305 shares | $526,458 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,147 shares | $523,017 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 16,800 shares | $522,480 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 68,111 shares | $522,411 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 73,149 shares | $521,552 |
| EXAGEN INC | COM | 30068X103 | — | 111,948 shares | $520,558 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,171 shares | $520,497 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 53,272 shares | $520,467 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,848 shares | $519,676 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 4,846 shares | $519,394 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 95,767 shares | $519,057 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 15,711 shares | $518,934 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 76,100 shares | $518,241 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,405 shares | $518,100 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,870 shares | $517,909 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,262 shares | $517,449 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19,397 shares | $516,930 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,443 shares | $514,929 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 46,436 shares | $513,582 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,166 shares | $512,265 |
| SOUTHERN CO | COM | 842587107 | — | 5,350 shares | $512,049 |
| VERSABANK NEW | COM | 92512J106 | — | 22,043 shares | $511,618 |
| I-80 GOLD CORP | COM | 44955L106 | — | 354,872 shares | $511,016 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 16,364 shares | $510,557 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 10,731 shares | $508,757 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 18,583 shares | $508,431 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 41,287 shares | $507,830 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 8,899 shares | $507,510 |
| TANGER INC | COM | 875465106 | — | 12,858 shares | $507,505 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 23,785 shares | $506,621 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,327 shares | $505,777 |
| IMPINJ INC | COM | 453204109 | — | 3,531 shares | $505,745 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 9,957 shares | $505,318 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 5,228 shares | $504,607 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 33,216 shares | $504,551 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 53,730 shares | $504,525 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,857 shares | $504,522 |
| KINGSTONE COS INC | COM | 496719105 | — | 26,494 shares | $504,181 |
| CG ONCOLOGY INC | COM | 156944100 | — | 7,095 shares | $504,100 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,496 shares | $503,957 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 147,288 shares | $503,725 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 16,606 shares | $503,328 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3,442 shares | $502,739 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 8,923 shares | $502,633 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 21,588 shares | $502,569 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 440,844 shares | $502,562 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,016 shares | $501,951 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 112,501 shares | $501,754 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 30,660 shares | $501,291 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 6,506 shares | $500,767 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 54,361 shares | $500,121 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 27,553 shares | $500,087 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 36,857 shares | $498,675 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 120,523 shares | $497,760 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 53,049 shares | $497,600 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 30,356 shares | $497,535 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 22,068 shares | $497,192 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 54,387 shares | $497,097 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 122,662 shares | $496,781 |
| MFA FINL INC | COM | 55272X607 | — | 51,266 shares | $496,768 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 11,785 shares | $496,149 |
| NEOGEN CORP | COM | 640491106 | — | 55,121 shares | $495,538 |
| PARKE BANCORP INC | COM | 700885106 | — | 14,923 shares | $494,847 |
| TARGA RES CORP | COM | 87612G101 | — | 1,843 shares | $494,182 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 41,325 shares | $493,834 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 7,147 shares | $493,715 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,128 shares | $493,658 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 25,951 shares | $493,329 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 33,276 shares | $492,818 |
| TRUEBLUE INC | COM | 89785X101 | — | 70,604 shares | $492,110 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,319 shares | $491,298 |
| FERROGLOBE PLC | SHS | G33856108 | — | 154,465 shares | $491,199 |
| INNOVIVA INC | COM | 45781M101 | — | 21,618 shares | $490,945 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,279 shares | $490,411 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 164,717 shares | $489,209 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 180,826 shares | $488,230 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 57,978 shares | $488,175 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 63,254 shares | $487,056 |
| BKV CORP | COM | 05603J108 | — | 17,788 shares | $486,680 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 6,522 shares | $486,411 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 53,631 shares | $485,361 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 49,116 shares | $484,284 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | — | 18,812 shares | $482,528 |
| SIERRA BANCORP | COM | 82620P102 | — | 11,830 shares | $482,191 |
| LINCOLN INTL INC | CL A | 533714101 | — | 20,186 shares | $481,840 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 16,618 shares | $480,094 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 14,854 shares | $479,636 |
| BAYCOM CORP | COM | 07272M107 | — | 14,577 shares | $479,583 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,933 shares | $479,399 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,596 shares | $478,402 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 8,975 shares | $478,368 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 16,047 shares | $478,361 |