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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) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 187,958 shares | $4,854,955 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,413 shares | $4,849,751 |
| HUBSPOT INC | COM | 443573100 | — | 26,455 shares | $4,828,302 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 39,582 shares | $4,821,088 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 60,776 shares | $4,818,929 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 223,356 shares | $4,815,555 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 26,875 shares | $4,799,606 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 95,895 shares | $4,787,078 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 31,371 shares | $4,776,862 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 23,966 shares | $4,775,705 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,882 shares | $4,775,182 |
| HF SINCLAIR CORP | COM | 403949100 | — | 68,469 shares | $4,768,866 |
| BRADY CORP | CL A | 104674106 | — | 51,893 shares | $4,751,842 |
| NEWMARKET CORP | COM | 651587107 | — | 6,001 shares | $4,748,231 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 127,092 shares | $4,740,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,235 shares | $4,707,358 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,971 shares | $4,671,283 |
| AMDOCS LTD | SHS | G02602103 | — | 92,412 shares | $4,670,502 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 54,245 shares | $4,651,509 |
| STELLAR BANCORP INC | COM | 858927106 | — | 118,294 shares | $4,651,320 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 145,356 shares | $4,647,031 |
| HUNTSMAN CORP | COM | 447011107 | — | 437,249 shares | $4,643,584 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 10,087 shares | $4,627,512 |
| CELESTICA INC | COM | 15101Q207 | — | 12,685 shares | $4,627,488 |
| ASANA INC | CL A | 04342Y104 | — | 660,864 shares | $4,626,048 |
| PVH CORPORATION | COM | 693656100 | — | 62,269 shares | $4,624,096 |
| INVESCO LTD | SHS | G491BT108 | — | 174,966 shares | $4,617,353 |
| OMNICOM GROUP INC | COM | 681919106 | — | 63,288 shares | $4,609,265 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 289,192 shares | $4,589,477 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27,124 shares | $4,571,343 |
| WISDOMTREE INC | COM | 97717P104 | — | 268,859 shares | $4,554,471 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 46,920 shares | $4,554,055 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 167,200 shares | $4,549,512 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 18,575 shares | $4,546,603 |
| CSX CORP | COM | 126408103 | — | 95,649 shares | $4,546,197 |
| COHU INC | COM | 192576106 | — | 61,473 shares | $4,543,469 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 157,155 shares | $4,527,636 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,927 shares | $4,525,355 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 87,193 shares | $4,513,982 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11,205 shares | $4,502,617 |
| WELLS FARGO & CO | COM | 949746101 | — | 54,481 shares | $4,502,310 |
| GODADDY INC | CL A | 380237107 | — | 52,958 shares | $4,495,075 |
| EAGLE MATLS INC | COM | 26969P108 | — | 19,936 shares | $4,485,600 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 89,741 shares | $4,485,255 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,730 shares | $4,484,941 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 100,788 shares | $4,482,042 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 50,483 shares | $4,481,881 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,522 shares | $4,459,349 |
| EXELON CORP | COM | 30161N101 | — | 95,594 shares | $4,456,592 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 49,328 shares | $4,455,305 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 103,607 shares | $4,445,776 |
| ROGERS CORP | COM | 775133101 | — | 27,112 shares | $4,439,048 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 113,776 shares | $4,437,264 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 25,116 shares | $4,431,969 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 55,938 shares | $4,431,408 |
| FTI CONSULTING INC | COM | 302941109 | — | 29,714 shares | $4,427,683 |
| KORN FERRY | COM NEW | 500643200 | — | 66,390 shares | $4,420,246 |
| AZZ INC | COM | 002474104 | — | 28,454 shares | $4,411,793 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,420 shares | $4,384,123 |
| MARA HOLDINGS INC | COM | 565788106 | — | 314,736 shares | $4,371,683 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,858 shares | $4,370,690 |
| TRIMAS CORP | COM NEW | 896215209 | — | 97,046 shares | $4,369,981 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 38,598 shares | $4,351,539 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 14,111 shares | $4,327,844 |
| GLOBANT S A | COM | L44385109 | — | 149,179 shares | $4,317,240 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 137,510 shares | $4,315,064 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 101,530 shares | $4,304,872 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,771 shares | $4,304,295 |
| TORM PLC | SHS CL A | G89479102 | — | 164,931 shares | $4,298,102 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 67,358 shares | $4,297,440 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 143,955 shares | $4,297,057 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 15,064 shares | $4,292,788 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 25,992 shares | $4,278,283 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 21,964 shares | $4,257,502 |
| BELDEN INC | COM | 077454106 | — | 35,479 shares | $4,254,287 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 108,913 shares | $4,245,429 |
| ICU MED INC | COM | 44930G107 | — | 28,897 shares | $4,236,300 |
| NUCOR CORP | COM | 670346105 | — | 18,988 shares | $4,229,577 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 435,516 shares | $4,215,795 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 157,062 shares | $4,210,832 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26,230 shares | $4,205,981 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 81,776 shares | $4,204,922 |
| ENOVA INTL INC | COM | 29357K103 | — | 17,363 shares | $4,179,795 |
| QUAKER HOUGHTON | COM | 747316107 | — | 26,277 shares | $4,174,627 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 47,394 shares | $4,166,407 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 111,292 shares | $4,164,547 |
| VIASAT INC | COM | 92552V100 | — | 46,306 shares | $4,158,742 |
| DISC MEDICINE INC | COM | 254604101 | — | 56,710 shares | $4,147,769 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 59,133 shares | $4,138,127 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 32,340 shares | $4,136,286 |
| CALIX INC | COM | 13100M509 | — | 110,725 shares | $4,132,257 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 62,606 shares | $4,131,370 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 75,502 shares | $4,129,959 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 163,457 shares | $4,128,924 |
| ASHLAND INC | COM | 044186104 | — | 62,588 shares | $4,123,923 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 66,276 shares | $4,123,693 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 207,700 shares | $4,116,614 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 35,281 shares | $4,116,234 |
| BALL CORP | COM | 058498106 | — | 65,911 shares | $4,112,846 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 436,436 shares | $4,098,134 |