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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) |
|---|---|---|---|---|---|
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 14,340 shares | $180,397 |
| UPEXI INC | COM NEW | 39959A205 | — | 229,653 shares | $180,094 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 12,043 shares | $180,043 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 172,761 shares | $179,671 |
| POLYPID LTD | COM | M8001Q126 | — | 35,047 shares | $178,039 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 16,134 shares | $177,313 |
| B & G FOODS INC | COM | 05508R106 | — | 44,485 shares | $177,050 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 46,981 shares | $176,179 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 22,583 shares | $175,922 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 15,303 shares | $175,678 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,797 shares | $175,527 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 15,520 shares | $175,376 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 16,196 shares | $175,079 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 59,527 shares | $175,009 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 311,970 shares | $174,766 |
| AH RLTY TR INC | COM | 04208T108 | — | 24,650 shares | $174,522 |
| GENCOR INDS INC | COM | 368678108 | — | 11,689 shares | $174,400 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 46,457 shares | $174,214 |
| FB BANCORP INC | COM | 31425A109 | — | 11,515 shares | $173,416 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 123,497 shares | $172,896 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 13,622 shares | $172,318 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 16,726 shares | $172,278 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 21,714 shares | $171,975 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 17,477 shares | $171,974 |
| LARGO INC | COM | 517097101 | — | 270,792 shares | $171,736 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 10,766 shares | $171,179 |
| NEXA RES S A | COM | L67359106 | — | 13,979 shares | $171,103 |
| BETA BIONICS INC | COM | 08659B102 | — | 10,895 shares | $170,725 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 18,048 shares | $170,487 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 11,265 shares | $169,876 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 80,451 shares | $169,752 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 32,411 shares | $169,185 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 87,724 shares | $168,430 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 55,209 shares | $168,387 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 38,814 shares | $167,482 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 11,384 shares | $167,459 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | — | 63,189 shares | $167,451 |
| RING ENERGY INC | COM | 76680V108 | — | 154,791 shares | $167,174 |
| URANIUM RTY CORP | COM | 91702V101 | — | 60,021 shares | $166,858 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 26,789 shares | $166,628 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 14,647 shares | $166,536 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 12,653 shares | $166,007 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 17,042 shares | $165,648 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 33,566 shares | $165,145 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 16,467 shares | $164,835 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 34,752 shares | $164,724 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 15,899 shares | $164,555 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 16,064 shares | $164,174 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 83,474 shares | $163,609 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 20,732 shares | $163,575 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 294,301 shares | $163,013 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 71,668 shares | $162,686 |
| TROOPS INC | SHS | G9094C104 | — | 66,106 shares | $162,621 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 26,430 shares | $162,280 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 17,739 shares | $161,957 |
| COURSERA INC | COM | 22266M104 | — | 28,524 shares | $160,875 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 16,526 shares | $160,798 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 194,464 shares | $160,433 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 49,261 shares | $160,098 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 143,963 shares | $159,079 |
| NEO-CONCEPT INTL GRP HLD | CL A ORD SHS | G6421C138 | — | 13,840 shares | $158,745 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 34,589 shares | $158,072 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 17,018 shares | $157,757 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 16,326 shares | $157,709 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 177,680 shares | $157,247 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 21,456 shares | $156,843 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 11,093 shares | $156,411 |
| MASTERBEEF GROUP | SHS | G6001H101 | — | 32,025 shares | $155,962 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 12,571 shares | $155,503 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 13,531 shares | $154,253 |
| PULMONX CORP | COM | 745848101 | — | 118,037 shares | $153,448 |
| NEW GERMANY FD INC | COM | 644465106 | — | 13,374 shares | $153,266 |
| BTCS INC | COM NEW | 05581M404 | — | 138,057 shares | $153,243 |
| PRECIGEN INC | COM | 74017N105 | — | 26,876 shares | $153,193 |
| SMART SAND INC | COM | 83191H107 | — | 30,466 shares | $152,635 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 13,845 shares | $151,187 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 10,303 shares | $150,939 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 38,307 shares | $150,930 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 35,847 shares | $150,557 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 140,341 shares | $150,165 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 65,829 shares | $150,090 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 18,135 shares | $149,976 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 26,723 shares | $149,916 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 11,289 shares | $149,353 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 99,365 shares | $149,048 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 20,382 shares | $148,789 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 28,189 shares | $148,556 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 35,863 shares | $148,473 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 19,574 shares | $148,371 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 14,125 shares | $148,171 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 10,990 shares | $148,035 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 24,851 shares | $147,615 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 10,278 shares | $146,975 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 149,467 shares | $146,493 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 171,844 shares | $146,136 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 13,230 shares | $145,662 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 21,918 shares | $145,536 |
| CLARUS CORP NEW | COM | 18270P109 | — | 46,122 shares | $145,284 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 14,503 shares | $144,740 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 69,657 shares | $144,190 |