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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) |
|---|---|---|---|---|---|
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 88,187 shares | $3,175,614 |
| PARSONS CORP DEL | COM | 70202L102 | — | 60,485 shares | $3,168,809 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 25,857 shares | $3,166,965 |
| NATERA INC | COM | 632307104 | — | 11,650 shares | $3,162,393 |
| AZENTA INC | COM | 114340102 | — | 123,892 shares | $3,161,724 |
| ASSURANT INC | COM | 04621X108 | — | 11,770 shares | $3,160,598 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 36,406 shares | $3,158,221 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 11,341 shares | $3,156,200 |
| RALLIANT CORP | COM | 750940108 | — | 42,824 shares | $3,153,131 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 107,217 shares | $3,144,675 |
| KENNAMETAL INC | COM | 489170100 | — | 89,567 shares | $3,139,323 |
| GRIFFON CORP | COM | 398433102 | — | 32,156 shares | $3,136,175 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 109,179 shares | $3,135,621 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 115,266 shares | $3,124,861 |
| MAPLEBEAR INC | COM | 565394103 | — | 65,457 shares | $3,099,389 |
| DORMAN PRODS INC | COM | 258278100 | — | 22,710 shares | $3,098,780 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,082 shares | $3,097,095 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13,526 shares | $3,093,396 |
| FORTIVE CORP | COM | 34959J108 | — | 50,578 shares | $3,089,810 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 110,379 shares | $3,087,301 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 26,839 shares | $3,086,485 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 112,545 shares | $3,081,482 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,738 shares | $3,081,019 |
| NOV INC | COM | 62955J103 | — | 165,644 shares | $3,072,696 |
| UNIQURE NV | SHS | N90064101 | — | 66,665 shares | $3,070,590 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 143,552 shares | $3,070,577 |
| AUTONATION INC | COM | 05329W102 | — | 16,527 shares | $3,070,551 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 19,078 shares | $3,066,216 |
| OUSTER INC | COM NEW | 68989M202 | — | 49,032 shares | $3,065,481 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,849 shares | $3,060,247 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 220,290 shares | $3,057,625 |
| BW LPG LTD | COM | Y10230103 | — | 175,213 shares | $3,053,963 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 991,228 shares | $3,052,982 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 34,170 shares | $3,049,673 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 62,648 shares | $3,047,825 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 25,581 shares | $3,042,860 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,363 shares | $3,038,224 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 35,828 shares | $3,037,856 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 20,402 shares | $3,033,573 |
| CELANESE CORP DEL | COM | 150870103 | — | 65,895 shares | $3,031,170 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 121,652 shares | $3,020,619 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 88,350 shares | $3,018,036 |
| V2X INC | COM | 92242T101 | — | 40,362 shares | $3,009,391 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 122,441 shares | $3,005,927 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 448,002 shares | $2,997,133 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,645 shares | $2,991,659 |
| STATE STR CORP | COM | 857477103 | — | 17,622 shares | $2,988,691 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 105,774 shares | $2,987,058 |
| BLACKBAUD INC | COM | 09227Q100 | — | 100,802 shares | $2,985,755 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 39,103 shares | $2,983,950 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 470,418 shares | $2,982,450 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 59,013 shares | $2,981,927 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 289,718 shares | $2,978,301 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 125,498 shares | $2,975,558 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 38,850 shares | $2,975,522 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 51,192 shares | $2,969,648 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 152,472 shares | $2,968,630 |
| THOR INDS INC | COM | 885160101 | — | 39,272 shares | $2,951,684 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,215 shares | $2,950,469 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 56,715 shares | $2,943,509 |
| MATADOR RES CO | COM | 576485205 | — | 58,948 shares | $2,934,431 |
| CORNING INC | COM | 219350105 | — | 11,470 shares | $2,929,782 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 33,836 shares | $2,924,107 |
| MOHAWK INDS INC | COM | 608190104 | — | 24,063 shares | $2,919,564 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,376 shares | $2,916,009 |
| CNH INDL N V | SHS | N20944109 | — | 259,454 shares | $2,913,668 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 130,640 shares | $2,913,272 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 22,490 shares | $2,891,090 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,251 shares | $2,890,746 |
| KADANT INC | COM | 48282T104 | — | 9,180 shares | $2,884,631 |
| SCANSOURCE INC | COM | 806037107 | — | 55,274 shares | $2,879,223 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,621 shares | $2,877,935 |
| CEVA INC | COM | 157210105 | — | 60,883 shares | $2,871,242 |
| ONEOK INC NEW | COM | 682680103 | — | 33,009 shares | $2,869,802 |
| GLOBE LIFE INC | COM | 37959E102 | — | 16,052 shares | $2,868,171 |
| PERRIGO CO PLC | SHS | G97822103 | — | 275,509 shares | $2,862,539 |
| SAIA INC | COM | 78709Y105 | — | 6,796 shares | $2,862,203 |
| NCINO INC | COM | 63947X101 | — | 174,751 shares | $2,857,179 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,634 shares | $2,853,055 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 35,788 shares | $2,846,578 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 38,918 shares | $2,842,182 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 35,325 shares | $2,839,424 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 266,378 shares | $2,836,926 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 23,917 shares | $2,834,882 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 22,965 shares | $2,834,800 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 81,500 shares | $2,830,495 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 50,297 shares | $2,818,644 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33,921 shares | $2,817,817 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19,449 shares | $2,812,520 |
| QORVO INC | COM | 74736K101 | — | 30,128 shares | $2,810,039 |
| BANKUNITED INC | COM | 06652K103 | — | 57,868 shares | $2,803,705 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 52,722 shares | $2,800,065 |
| CARMAX INC | COM | 143130102 | — | 52,908 shares | $2,798,304 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 75,135 shares | $2,795,773 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 287,753 shares | $2,794,082 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 125,786 shares | $2,793,707 |
| PATRICK INDS INC | COM | 703343103 | — | 31,117 shares | $2,793,684 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 18,978 shares | $2,793,182 |
| GAMESTOP CORP | CL A | 36467W109 | — | 126,323 shares | $2,789,212 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,189 shares | $2,780,833 |