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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) |
|---|---|---|---|---|---|
| GOLDMINING INC | COM | 38149E101 | — | 121,876 shares | $110,542 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 45,745 shares | $110,245 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 12,661 shares | $109,138 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 243,362 shares | $108,612 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 40,805 shares | $108,541 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 27,432 shares | $108,082 |
| LEONABIO INC | COM | 04746L203 | — | 11,749 shares | $107,973 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 31,600 shares | $107,756 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 286,504 shares | $107,726 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 19,215 shares | $107,508 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 22,533 shares | $107,482 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 52,188 shares | $106,985 |
| ORION S.A. | COM | L72967109 | — | 16,044 shares | $106,372 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 15,096 shares | $106,276 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 91,557 shares | $106,206 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 11,808 shares | $105,800 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 34,203 shares | $105,687 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | — | 27,828 shares | $105,468 |
| PLAYBOY INC | COM | 72814P109 | — | 86,406 shares | $105,415 |
| OPPFI INC | COM CL A | 68386H103 | — | 10,585 shares | $105,109 |
| CHEGG INC | COM | 163092109 | — | 103,629 shares | $104,665 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | — | 20,270 shares | $103,985 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 27,861 shares | $103,086 |
| FERMI INC | COM | 314911108 | — | 11,246 shares | $103,013 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 47,715 shares | $102,587 |
| PODCASTONE INC | COM | 22275C105 | — | 22,738 shares | $101,639 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | — | 22,843 shares | $101,423 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 28,489 shares | $101,421 |
| IBIO INC | COM NEW | 451033708 | — | 57,842 shares | $101,224 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 23,089 shares | $100,899 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 35,964 shares | $100,699 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 19,763 shares | $100,396 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 14,314 shares | $100,341 |
| BRC INC | COM CL A | 05601U105 | — | 90,391 shares | $100,334 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 12,435 shares | $99,977 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 10,964 shares | $99,115 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 12,479 shares | $99,083 |
| GOPRO INC | CL A | 38268T103 | — | 127,044 shares | $98,840 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 13,582 shares | $98,605 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 39,504 shares | $97,970 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 271,478 shares | $97,705 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 34,819 shares | $97,493 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 13,409 shares | $97,081 |
| AGENUS INC | COM NEW | 00847G804 | — | 31,650 shares | $96,849 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 17,217 shares | $96,760 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 12,219 shares | $96,041 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 10,118 shares | $95,716 |
| SONO TEK CORP | COM | 835483108 | — | 15,616 shares | $95,570 |
| PIXELWORKS INC | COM | 72581M404 | — | 15,236 shares | $94,996 |
| GLOBAVEND HOLDINGS LIMITED | SHS NEW | G3R39B116 | — | 19,770 shares | $94,896 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 10,031 shares | $94,793 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 58,885 shares | $93,627 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 34,340 shares | $92,375 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 22,380 shares | $91,982 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 33,940 shares | $91,638 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | — | 15,513 shares | $91,527 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 14,118 shares | $91,485 |
| LIVEPERSON INC | COM | 538146309 | — | 48,136 shares | $91,458 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 13,435 shares | $90,955 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 78,471 shares | $90,242 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 13,226 shares | $90,201 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 11,329 shares | $89,952 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 20,737 shares | $89,791 |
| VIRCO MFG CO | COM | 927651109 | — | 14,491 shares | $88,975 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 48,083 shares | $87,030 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 15,896 shares | $86,315 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 32,134 shares | $85,798 |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | — | 33,897 shares | $85,420 |
| BLEND LABS INC | CL A | 09352U108 | — | 49,908 shares | $85,343 |
| GABELLI UTIL TR | COM | 36240A101 | — | 12,913 shares | $85,097 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 52,497 shares | $85,045 |
| ARVINAS INC | COM | 04335A105 | — | 10,224 shares | $84,961 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 30,435 shares | $84,914 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 18,522 shares | $84,831 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 32,716 shares | $84,734 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 24,773 shares | $84,228 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 16,050 shares | $84,102 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 13,723 shares | $83,985 |
| AGI INC | COM SHS CL A | G0118C105 | — | 11,806 shares | $83,586 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 33,361 shares | $83,403 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 10,327 shares | $83,287 |
| CANGO INC | ORD CL A | G1820C102 | — | 406,853 shares | $83,201 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 16,215 shares | $82,697 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 89,845 shares | $82,657 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 44,301 shares | $81,957 |
| VERA BRADLEY INC | COM | 92335C106 | — | 21,035 shares | $81,826 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 283,607 shares | $81,424 |
| STAK INC | SHS CL A | G84092116 | — | 21,355 shares | $81,363 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | — | 20,524 shares | $81,275 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 18,045 shares | $81,022 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 78,288 shares | $80,637 |
| PETMED EXPRESS INC | COM | 716382106 | — | 41,933 shares | $80,511 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 12,124 shares | $80,503 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 17,287 shares | $80,212 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 195,039 shares | $80,083 |
| ZEDGE INC | CL B | 98923T104 | — | 25,800 shares | $79,980 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 15,173 shares | $79,658 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 66,933 shares | $79,650 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 15,178 shares | $79,381 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 25,899 shares | $78,474 |