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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) |
|---|---|---|---|---|---|
| DENISON MINES CORP | COM | 248356107 | — | 47,031 shares | $143,915 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 74,938 shares | $143,881 |
| JOINT CORP | COM | 47973J102 | — | 16,387 shares | $143,878 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 20,116 shares | $143,829 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 17,056 shares | $143,782 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 40,249 shares | $143,689 |
| DOCGO INC | COM | 256086109 | — | 278,275 shares | $143,618 |
| SITE CTRS CORP | COM | 82981J851 | — | 35,901 shares | $142,527 |
| CABALETTA BIO INC | COM | 12674W109 | — | 45,702 shares | $142,133 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 10,737 shares | $141,836 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 14,234 shares | $140,917 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 12,725 shares | $139,911 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 10,195 shares | $139,264 |
| IDENTIV INC | COM NEW | 45170X205 | — | 55,102 shares | $138,857 |
| Q32 BIO INC | COM | 746964105 | — | 10,874 shares | $138,535 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 10,688 shares | $138,516 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 46,101 shares | $138,303 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 26,480 shares | $137,961 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 79,727 shares | $137,928 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 15,092 shares | $137,639 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 14,544 shares | $137,586 |
| YSX TECH CO LTD | SHS CL A | G9877T100 | — | 130,620 shares | $137,151 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 101,144 shares | $136,544 |
| TJGC GROUP LTD | SHS | G2588N116 | — | 30,074 shares | $136,235 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 30,340 shares | $136,227 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 108,587 shares | $135,734 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 10,184 shares | $135,549 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 226,678 shares | $135,281 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 74,113 shares | $134,886 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | — | 36,277 shares | $134,747 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 10,128 shares | $134,702 |
| FG NEXUS INC. | COM | 30329Y403 | — | 26,013 shares | $134,487 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 41,122 shares | $134,469 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 12,409 shares | $133,521 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 10,271 shares | $133,318 |
| VENU HLDG CORP | COM | 92333E104 | — | 58,342 shares | $132,436 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 14,914 shares | $132,287 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 57,379 shares | $131,972 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | — | 13,606 shares | $131,434 |
| EVE HLDG INC | COM | 29970N104 | — | 52,056 shares | $130,661 |
| TORO CORP | COM | Y8900D108 | — | 26,781 shares | $130,423 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 11,107 shares | $130,396 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 15,278 shares | $130,321 |
| ARDELYX INC | COM | 039697107 | — | 25,551 shares | $130,310 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 17,004 shares | $128,550 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 96,395 shares | $128,205 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 72,450 shares | $127,512 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 97,400 shares | $126,620 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 37,754 shares | $126,098 |
| NN INC | COM | 629337106 | — | 35,085 shares | $125,955 |
| EQUILLIUM INC | COM | 29446K106 | — | 39,263 shares | $125,642 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,755 shares | $124,603 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 24,961 shares | $124,306 |
| NET POWER INC | COM CL A | 64107A105 | — | 73,944 shares | $123,486 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 11,476 shares | $123,023 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 14,674 shares | $122,968 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 57,116 shares | $122,799 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 30,752 shares | $122,393 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 40,816 shares | $122,040 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 334,414 shares | $121,426 |
| UNIFI INC | COM NEW | 904677200 | — | 25,557 shares | $121,396 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 21,149 shares | $121,395 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 13,790 shares | $120,800 |
| SNDL INC | COM | 83307B101 | — | 89,266 shares | $120,509 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 22,016 shares | $119,987 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 12,655 shares | $119,969 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 10,201 shares | $119,658 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 27,163 shares | $119,517 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 25,640 shares | $119,482 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 231,957 shares | $119,458 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 145,446 shares | $119,266 |
| GENELUX CORPORATION | COM | 36870H103 | — | 39,539 shares | $119,012 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,570 shares | $118,488 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 13,621 shares | $118,094 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 11,526 shares | $117,104 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 11,176 shares | $116,454 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 18,657 shares | $116,420 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 105,833 shares | $116,416 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 27,646 shares | $116,390 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 17,727 shares | $116,112 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 64,764 shares | $115,928 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 21,090 shares | $115,784 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 30,154 shares | $115,490 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 38,631 shares | $114,734 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 19,888 shares | $114,555 |
| MYOMO INC | COM NEW | 62857J201 | — | 110,028 shares | $114,429 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 50,013 shares | $114,030 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 10,082 shares | $114,027 |
| CINGULATE INC | COM | 17248W303 | — | 20,818 shares | $113,874 |
| NERDY INC | CL A COM | 64081V109 | — | 124,093 shares | $113,682 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 17,254 shares | $112,669 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 135,370 shares | $112,479 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 55,294 shares | $112,247 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 32,058 shares | $112,203 |
| CVRX INC | COM | 126638105 | — | 21,825 shares | $112,181 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 10,362 shares | $111,910 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 50,536 shares | $111,685 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 14,170 shares | $111,660 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 45,924 shares | $111,136 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 18,140 shares | $111,108 |