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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) |
|---|---|---|---|---|---|
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 9,608 shares | $240,200 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 49,923 shares | $240,130 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 345,095 shares | $240,014 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 7,635 shares | $239,739 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 83,094 shares | $239,311 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 11,149 shares | $238,812 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 10,983 shares | $238,551 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 23,745 shares | $238,400 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 14,040 shares | $238,399 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 18,802 shares | $237,469 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 17,010 shares | $237,119 |
| CERUS CORP | COM | 157085101 | — | 81,085 shares | $236,768 |
| MVB FINL CORP | COM | 553810102 | — | 8,158 shares | $236,664 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 21,715 shares | $236,476 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 8,217 shares | $236,239 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 1,772 shares | $236,119 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 57,161 shares | $236,075 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 32,411 shares | $235,952 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6,903 shares | $235,945 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,875 shares | $235,650 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 15,674 shares | $235,580 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 37,737 shares | $235,479 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 9,562 shares | $235,416 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 100,424 shares | $234,992 |
| CI&T INC | COM CL A | G21307106 | — | 70,344 shares | $234,949 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,550 shares | $234,371 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,170 shares | $234,090 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 9,064 shares | $234,032 |
| PRECIPIO INC | COM | 74019L602 | — | 9,450 shares | $233,982 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,694 shares | $233,761 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,228 shares | $233,612 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 941 shares | $233,264 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 30,986 shares | $233,015 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 33,396 shares | $232,102 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 38,731 shares | $231,999 |
| PEOPLE INC | COM NEW | 44891N208 | — | 5,023 shares | $231,862 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 | — | 32,887 shares | $231,853 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 313,488 shares | $231,699 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 18,137 shares | $230,884 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 15,553 shares | $230,807 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 3,383 shares | $230,551 |
| STEM INC | COM NEW | 85859N300 | — | 29,482 shares | $230,254 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 4,543 shares | $230,194 |
| KAMADA LTD | SHS | M6240T109 | — | 31,350 shares | $230,109 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 11,132 shares | $230,098 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,819 shares | $230,083 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 8,375 shares | $230,061 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 9,018 shares | $229,869 |
| XPO INC | COM | 983793100 | — | 1,119 shares | $229,720 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 22,775 shares | $229,344 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,753 shares | $229,008 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 192,250 shares | $228,778 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 277,826 shares | $228,567 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 9,239 shares | $228,388 |
| ENVELA CORP | COM | 29402E102 | — | 7,907 shares | $228,354 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 62,668 shares | $228,112 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 24,908 shares | $227,908 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 12,851 shares | $227,848 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,040 shares | $227,188 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,737 shares | $226,733 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 14,421 shares | $226,410 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 21,331 shares | $226,109 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,769 shares | $225,683 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 42,090 shares | $225,602 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 99,644 shares | $225,195 |
| FIDUS INVT CORP | COM | 316500107 | — | 11,800 shares | $225,026 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,400 shares | $224,784 |
| WATSCO INC | COM | 942622200 | — | 539 shares | $224,617 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 49,875 shares | $224,438 |
| VUZIX CORP | COM NEW | 92921W300 | — | 77,340 shares | $224,286 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 15,498 shares | $224,101 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | — | 5,078 shares | $224,041 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,983 shares | $223,923 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 27,604 shares | $223,868 |
| J JILL INC | COM | 46620W201 | — | 14,091 shares | $223,624 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 15,613 shares | $223,422 |
| AMERESCO INC | CL A | 02361E108 | — | 8,081 shares | $223,036 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 91,775 shares | $223,013 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,425 shares | $222,434 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,192 shares | $222,227 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,330 shares | $222,120 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 2,801 shares | $221,839 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 60,930 shares | $221,785 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 78,326 shares | $221,663 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,996 shares | $221,616 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 32,760 shares | $220,802 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 3,510 shares | $220,604 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 2,974 shares | $220,492 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 42,038 shares | $220,279 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 20,521 shares | $219,780 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,442 shares | $219,258 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 51,403 shares | $218,977 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 9,792 shares | $218,949 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 16,952 shares | $218,342 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 21,834 shares | $218,340 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 3,238 shares | $218,176 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,274 shares | $217,922 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 28,483 shares | $217,895 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 54,977 shares | $217,709 |
| CVD EQUIP CORP | COM | 126601103 | — | 29,243 shares | $217,275 |