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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) |
|---|---|---|---|---|---|
| CALIFORNIA BANCORP | COM | 84252A106 | — | 16,252 shares | $338,692 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 12,596 shares | $338,329 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 11,001 shares | $338,061 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 76,818 shares | $337,999 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 24,962 shares | $337,736 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 13,742 shares | $337,504 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,501 shares | $336,947 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 86,819 shares | $336,858 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,949 shares | $336,481 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,264 shares | $336,355 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,703 shares | $336,217 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 22,554 shares | $335,604 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 8,096 shares | $335,417 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 217,447 shares | $334,868 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 48,043 shares | $334,379 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 17,008 shares | $334,377 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 17,429 shares | $334,288 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 110,939 shares | $333,926 |
| HACKETT GROUP INC | COM | 404609109 | — | 31,005 shares | $333,924 |
| SUNPOWER INC | COM | 20460L104 | — | 484,608 shares | $333,071 |
| INTEGRA RES CORP | COM | 45826T509 | — | 146,578 shares | $332,732 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,664 shares | $332,361 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 285,357 shares | $331,014 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,671 shares | $330,757 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,698 shares | $330,516 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 27,901 shares | $330,348 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 19,470 shares | $330,017 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 57,140 shares | $329,698 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 38,873 shares | $329,643 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 34,796 shares | $328,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 8,628 shares | $328,382 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 17,747 shares | $328,320 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,949 shares | $327,993 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,839 shares | $327,262 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 13,537 shares | $327,189 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 5,753 shares | $327,173 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 40,296 shares | $326,801 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 43,154 shares | $326,676 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 45,492 shares | $326,633 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 55,258 shares | $326,575 |
| FLUOR CORP | COM | 343412102 | — | 6,233 shares | $326,547 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,756 shares | $326,439 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,224 shares | $325,616 |
| CERENCE INC | COM | 156727109 | — | 28,743 shares | $325,371 |
| MEDIFAST INC | COM | 58470H101 | — | 30,654 shares | $325,239 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 19,977 shares | $325,226 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 62,599 shares | $324,889 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 10,007 shares | $324,227 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,327 shares | $324,017 |
| NEUROPACE INC | COM | 641288105 | — | 20,384 shares | $323,902 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 22,383 shares | $323,882 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 32,291 shares | $322,264 |
| INMODE LTD | SHS | M5425M103 | — | 22,016 shares | $321,874 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,419 shares | $321,815 |
| KARDIGAN INC | COM | 485925101 | — | 13,490 shares | $321,737 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 28,524 shares | $321,465 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 64,395 shares | $321,331 |
| MESABI TR | CTF BEN INT | 590672101 | — | 12,692 shares | $321,108 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 11,122 shares | $320,981 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 50,215 shares | $320,874 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 47,800 shares | $320,738 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,092 shares | $319,947 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 35,331 shares | $319,039 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 26,321 shares | $318,747 |
| FRP HLDGS INC | COM | 30292L107 | — | 12,718 shares | $317,823 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 178,239 shares | $317,265 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 | — | 4,350 shares | $316,898 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 26,171 shares | $316,407 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 67,883 shares | $316,335 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 150,632 shares | $316,327 |
| FLEX LNG LTD | SHS | G35947202 | — | 11,263 shares | $316,040 |
| VALARIS LTD | CL A | G9460G101 | — | 4,350 shares | $315,810 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,876 shares | $314,924 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 149,843 shares | $314,670 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 48,627 shares | $314,617 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 9,831 shares | $314,395 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,833 shares | $314,338 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,135 shares | $314,095 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 34,686 shares | $313,908 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 185,676 shares | $313,792 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,036 shares | $313,597 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,207 shares | $312,798 |
| DHI GROUP INC | COM | 23331S100 | — | 84,247 shares | $312,556 |
| SHARPLINK INC | COM NEW | 820014405 | — | 64,863 shares | $311,342 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 7,898 shares | $311,339 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,415 shares | $311,175 |
| AUDIOCODES LTD | ORD | M15342104 | — | 32,112 shares | $310,844 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,912 shares | $310,691 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 2,994 shares | $310,328 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 7,266 shares | $309,968 |
| AEYE INC | CL A NEW | 008183204 | — | 215,120 shares | $309,773 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 16,552 shares | $309,688 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,761 shares | $308,978 |
| ECOLAB INC | COM | 278865100 | — | 1,109 shares | $308,978 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 8,566 shares | $308,976 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 12,065 shares | $308,623 |
| ATOMERA INC | COM | 04965B100 | — | 35,422 shares | $308,526 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 39,544 shares | $308,443 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,201 shares | $307,861 |
| METHANEX CORP | COM | 59151K108 | — | 6,668 shares | $307,728 |