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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) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,720 shares | $7,740,539 |
| NVR INC | COM | 62944T105 | — | 1,130 shares | $7,699,142 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 17,750 shares | $7,691,608 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 268,924 shares | $7,683,159 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,437 shares | $7,672,410 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 260,443 shares | $7,625,771 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 197,874 shares | $7,580,553 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 125,706 shares | $7,570,015 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 137,674 shares | $7,519,754 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 221,999 shares | $7,512,446 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 19,360 shares | $7,487,093 |
| D R HORTON INC | COM | 23331A109 | — | 45,816 shares | $7,462,510 |
| BILL HOLDINGS INC | COM | 090043100 | — | 205,711 shares | $7,438,510 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 42,198 shares | $7,353,423 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,496 shares | $7,348,621 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 64,230 shares | $7,333,781 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 70,815 shares | $7,291,821 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 80,338 shares | $7,291,477 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 816,382 shares | $7,282,127 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 68,025 shares | $7,260,308 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,379 shares | $7,240,591 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 79,392 shares | $7,239,756 |
| PRIMERICA INC | COM | 74164M108 | — | 25,415 shares | $7,222,943 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 60,333 shares | $7,188,074 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 71,680 shares | $7,160,832 |
| MURPHY USA INC | COM | 626755102 | — | 13,287 shares | $7,159,966 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 871,084 shares | $7,116,756 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 469,280 shares | $7,086,128 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 13,055 shares | $7,073,591 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 101,407 shares | $7,072,124 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 30,767 shares | $7,059,796 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 61,501 shares | $7,052,320 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 35,805 shares | $7,004,532 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 18,328 shares | $6,971,421 |
| FASTENAL CO | COM | 311900104 | — | 145,048 shares | $6,966,655 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 92,188 shares | $6,955,585 |
| BRINKS CO | COM | 109696104 | — | 73,525 shares | $6,947,377 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 145,181 shares | $6,932,393 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 124,656 shares | $6,917,161 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 80,743 shares | $6,878,496 |
| FORD MTR CO | COM | 345370860 | — | 494,808 shares | $6,877,831 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 122,886 shares | $6,864,412 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 43,959 shares | $6,838,702 |
| VONTIER CORPORATION | COM | 928881101 | — | 235,430 shares | $6,827,470 |
| TYSON FOODS INC | CL A | 902494103 | — | 118,718 shares | $6,796,606 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 164,013 shares | $6,783,578 |
| SEMPRA | COM | 816851109 | — | 73,038 shares | $6,771,353 |
| DEXCOM INC | COM | 252131107 | — | 100,522 shares | $6,770,157 |
| FRESHPET INC | COM | 358039105 | — | 114,468 shares | $6,767,348 |
| RELIANCE INC | COM | 759509102 | — | 18,101 shares | $6,762,534 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 182,484 shares | $6,730,010 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,154,325 shares | $6,729,715 |
| INGREDION INC | COM | 457187102 | — | 71,018 shares | $6,726,115 |
| MSA SAFETY INC | COM | 553498106 | — | 38,414 shares | $6,706,316 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 81,923 shares | $6,682,459 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 106,966 shares | $6,637,240 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 49,468 shares | $6,635,143 |
| EASTMAN CHEM CO | COM | 277432100 | — | 98,944 shares | $6,627,269 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 721,634 shares | $6,624,600 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 125,354 shares | $6,599,888 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 41,116 shares | $6,590,895 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 53,254 shares | $6,565,686 |
| E L F BEAUTY INC | COM | 26856L103 | — | 88,635 shares | $6,558,990 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 245,358 shares | $6,541,244 |
| RTX CORPORATION | COM | 75513E101 | — | 34,281 shares | $6,504,134 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 215,362 shares | $6,497,472 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,455 shares | $6,495,600 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 63,689 shares | $6,437,684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17,076 shares | $6,408,964 |
| ONE GAS INC | COM | 68235P108 | — | 83,067 shares | $6,401,974 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 180,108 shares | $6,379,425 |
| POST HLDGS INC | COM | 737446104 | — | 72,197 shares | $6,372,107 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,097 shares | $6,368,345 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 59,663 shares | $6,361,269 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 134,816 shares | $6,353,878 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 170,856 shares | $6,349,009 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 25,795 shares | $6,326,998 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 564,480 shares | $6,293,952 |
| PENTAIR PLC | SHS | G7S00T104 | — | 82,066 shares | $6,291,180 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 57,749 shares | $6,288,866 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,908 shares | $6,270,019 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 24,569 shares | $6,197,039 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 202,692 shares | $6,188,187 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 61,330 shares | $6,186,970 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 42,626 shares | $6,180,770 |
| LOGITECH INTL S A | SHS | H50430232 | — | 65,518 shares | $6,161,313 |
| DTE ENERGY CO | COM | 233331107 | — | 40,305 shares | $6,141,273 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 32,033 shares | $6,102,927 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 56,319 shares | $6,102,164 |
| ALBEMARLE CORP | COM | 012653101 | — | 45,117 shares | $6,092,149 |
| CRA INTL INC | COM | 12618T105 | — | 42,533 shares | $6,052,446 |
| CENCORA INC | COM | 03073E105 | — | 21,369 shares | $6,047,000 |
| EBAY INC. | COM | 278642103 | — | 53,951 shares | $6,029,024 |
| ACUITY INC | COM | 00508Y102 | — | 15,987 shares | $6,021,663 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 139,695 shares | $6,011,076 |
| UNION PAC CORP | COM | 907818108 | — | 22,095 shares | $6,009,840 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 142,759 shares | $5,997,306 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 74,912 shares | $5,994,458 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 95,130 shares | $5,987,482 |
| ALCON AG | ORD SHS | H01301128 | — | 88,940 shares | $5,967,874 |