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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) |
|---|---|---|---|---|---|
| PROTO LABS INC | COM | 743713109 | — | 2,660 shares | $216,817 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,739 shares | $216,790 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 18,442 shares | $216,509 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 5,965 shares | $215,933 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 19,755 shares | $215,132 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 81,730 shares | $214,950 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 7,844 shares | $214,298 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,385 shares | $213,692 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 20,052 shares | $213,554 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 146,893 shares | $212,995 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,487 shares | $212,602 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 14,409 shares | $212,245 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 14,682 shares | $212,155 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 20,909 shares | $211,808 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,559 shares | $211,397 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 23,078 shares | $210,933 |
| UBIQUITI INC | COM | 90353W103 | — | 393 shares | $209,874 |
| ADICET BIO INC | COM NEW | 007002207 | — | 24,284 shares | $209,814 |
| MEXICO FD INC | COM | 592835102 | — | 9,587 shares | $209,668 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 30,134 shares | $209,431 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 23,238 shares | $209,142 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 8,825 shares | $208,976 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 13,688 shares | $208,605 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 23,995 shares | $207,557 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 6,174 shares | $207,385 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 19,438 shares | $207,209 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,545 shares | $207,141 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 49,734 shares | $206,893 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 297,921 shares | $206,310 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 18,530 shares | $205,868 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 46,772 shares | $205,797 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 19,069 shares | $205,755 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 12,159 shares | $205,122 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,486 shares | $205,070 |
| GPGI INC | COM CL A | 20459V105 | — | 12,932 shares | $204,972 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 14,898 shares | $204,252 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 10,233 shares | $204,046 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 33,271 shares | $203,619 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 | — | 7,066 shares | $203,460 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 12,913 shares | $203,251 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,425 shares | $203,108 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,214 shares | $202,337 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,010 shares | $202,154 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 19,395 shares | $202,096 |
| AEMETIS INC | COM NEW | 00770K202 | — | 123,222 shares | $202,084 |
| HANOVER BANCORP INC | COM | 410709109 | — | 8,654 shares | $201,811 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,010 shares | $201,808 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,781 shares | $201,789 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,246 shares | $201,438 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2,480 shares | $201,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 5,122 shares | $201,141 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 31,747 shares | $200,959 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 4,178 shares | $200,920 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 12,053 shares | $200,200 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 15,299 shares | $200,111 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,956 shares | $200,094 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 20,717 shares | $199,712 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 12,824 shares | $199,285 |
| AGORA INC | ADS | 00851L103 | — | 49,890 shares | $199,061 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 17,333 shares | $198,983 |
| FORRESTER RESH INC | COM | 346563109 | — | 23,659 shares | $198,972 |
| OIL STS INTL INC | COM | 678026105 | — | 24,801 shares | $198,656 |
| VERMILION ENERGY INC | COM | 923725105 | — | 21,200 shares | $198,644 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 29,680 shares | $197,966 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 14,672 shares | $197,045 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 29,282 shares | $196,775 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 50,724 shares | $196,302 |
| BROADWIND INC | COM NEW | 11161T207 | — | 40,559 shares | $195,900 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 21,898 shares | $195,111 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 31,744 shares | $194,273 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 19,102 shares | $193,312 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 153,183 shares | $193,011 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 23,393 shares | $192,524 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 142,521 shares | $192,403 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 27,590 shares | $192,302 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 93,792 shares | $192,274 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 14,722 shares | $192,269 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 12,009 shares | $191,303 |
| HAGERTY INC | CL A COM | 405166109 | — | 16,040 shares | $191,197 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 11,506 shares | $190,539 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 10,564 shares | $190,152 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | — | 16,076 shares | $189,375 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 31,679 shares | $189,124 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 45,856 shares | $188,010 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 37,111 shares | $187,039 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 10,357 shares | $186,944 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 113,255 shares | $186,871 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 25,044 shares | $185,576 |
| DOLE PLC | ORD SHS | G27907107 | — | 13,519 shares | $185,481 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 95,972 shares | $185,226 |
| TRANSALTA CORP | COM | 89346D107 | — | 13,367 shares | $184,866 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 14,747 shares | $184,190 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 119,604 shares | $184,190 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 10,963 shares | $184,178 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 108,236 shares | $184,001 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 76,888 shares | $183,762 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 24,527 shares | $183,217 |
| OMNIAB INC | COM | 68218J103 | — | 73,907 shares | $181,811 |
| HOLLEY INC | COM | 43538H103 | — | 71,018 shares | $181,096 |
| GROWGENERATION CORP | COM | 39986L109 | — | 122,257 shares | $180,940 |