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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) |
|---|---|---|---|---|---|
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 353,269 shares | $2,780,227 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 21,900 shares | $2,767,941 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 39,966 shares | $2,765,248 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 359,835 shares | $2,763,533 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 174,583 shares | $2,761,903 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 148,677 shares | $2,760,932 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 19,322 shares | $2,755,124 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 10,326 shares | $2,754,047 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 112,502 shares | $2,752,924 |
| RADWARE LTD | ORD | M81873107 | — | 88,998 shares | $2,746,478 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 34,706 shares | $2,745,245 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 20,666 shares | $2,742,998 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 182,373 shares | $2,742,890 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 20,352 shares | $2,741,821 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 70,206 shares | $2,741,544 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 154,495 shares | $2,739,196 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,263 shares | $2,739,014 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,507 shares | $2,738,544 |
| ARXIS INC | CL A COM | 04339D105 | — | 59,191 shares | $2,731,073 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 8,276 shares | $2,729,508 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,910 shares | $2,722,218 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 13,883 shares | $2,717,320 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 37,126 shares | $2,717,252 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 98,935 shares | $2,713,787 |
| ZSCALER INC | COM | 98980G102 | — | 19,209 shares | $2,711,350 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 15,577 shares | $2,705,881 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 433,231 shares | $2,703,361 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 59,967 shares | $2,695,517 |
| OLD REP INTL CORP | COM | 680223104 | — | 65,760 shares | $2,690,899 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 22,619 shares | $2,690,530 |
| OTTER TAIL CORP | COM | 689648103 | — | 29,860 shares | $2,686,803 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 32,588 shares | $2,684,274 |
| IMMUNOME INC | COM | 45257U108 | — | 126,648 shares | $2,683,671 |
| HERSHEY CO | COM | 427866108 | — | 15,241 shares | $2,674,033 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,789 shares | $2,668,884 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,402,451 shares | $2,664,657 |
| ALKERMES PLC | SHS | G01767105 | — | 50,788 shares | $2,661,037 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 15,352 shares | $2,657,738 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 97,201 shares | $2,657,475 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 126,683 shares | $2,656,543 |
| FORWARD AIR CORP | COM | 34986A104 | — | 195,817 shares | $2,645,488 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,589 shares | $2,644,890 |
| PACCAR INC | COM | 693718108 | — | 21,996 shares | $2,642,160 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 125,097 shares | $2,640,798 |
| RENASANT CORP | COM | 75970E107 | — | 62,038 shares | $2,639,097 |
| FULLER H B CO | COM | 359694106 | — | 45,263 shares | $2,638,380 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 32,329 shares | $2,636,430 |
| INTERPARFUMS INC | COM | 458334109 | — | 23,493 shares | $2,627,927 |
| CORTEVA INC | COM | 22052L104 | — | 31,013 shares | $2,626,491 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 592,788 shares | $2,626,051 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 24,873 shares | $2,625,096 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 93,072 shares | $2,624,630 |
| ABM INDS INC | COM | 000957100 | — | 59,289 shares | $2,622,945 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 17,471 shares | $2,622,921 |
| CATERPILLAR INC | COM | 149123101 | — | 2,460 shares | $2,619,654 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 496,580 shares | $2,616,977 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 132,590 shares | $2,609,371 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 79,613 shares | $2,604,937 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 26,332 shares | $2,600,548 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 81,320 shares | $2,597,361 |
| TRANSCAT INC | COM | 893529107 | — | 27,986 shares | $2,596,261 |
| MURPHY OIL CORP | COM | 626717102 | — | 79,701 shares | $2,595,065 |
| KINROSS GOLD CORP | COM | 496902404 | — | 109,698 shares | $2,591,067 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,344 shares | $2,584,216 |
| ALEXANDERS INC | COM | 014752109 | — | 9,371 shares | $2,582,273 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 26,891 shares | $2,580,998 |
| LINDSAY CORP | COM | 535555106 | — | 20,843 shares | $2,580,363 |
| KROGER CO | COM | 501044101 | — | 46,431 shares | $2,578,313 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 44,845 shares | $2,574,103 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 79,196 shares | $2,573,870 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 7,605 shares | $2,571,631 |
| DILLARDS INC | CL A | 254067101 | — | 4,858 shares | $2,567,064 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 106,163 shares | $2,564,898 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 61,441 shares | $2,560,246 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 61,885 shares | $2,559,564 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 439,933 shares | $2,556,011 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 66,628 shares | $2,554,518 |
| REVVITY INC | COM | 714046109 | — | 22,919 shares | $2,549,968 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 55,737 shares | $2,548,853 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 88,106 shares | $2,544,501 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 459,039 shares | $2,543,076 |
| SANMINA CORP | COM | 801056102 | — | 10,043 shares | $2,541,682 |
| HASBRO INC | COM | 418056107 | — | 30,759 shares | $2,540,386 |
| VIRTU FINL INC | CL A | 928254101 | — | 42,636 shares | $2,539,827 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 22,605 shares | $2,538,994 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 465,580 shares | $2,537,411 |
| WHITEFIBER INC | SHS | G96115103 | — | 65,311 shares | $2,537,332 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 11,842 shares | $2,535,609 |
| NUTANIX INC | CL A | 67059N108 | — | 49,725 shares | $2,533,986 |
| SLB LIMITED | COM STK | 806857108 | — | 54,498 shares | $2,533,612 |
| BIOHAVEN LTD | COM | G1110E107 | — | 170,163 shares | $2,532,025 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 81,169 shares | $2,526,791 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 116,998 shares | $2,516,627 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 35,096 shares | $2,514,979 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 53,115 shares | $2,510,746 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 51,610 shares | $2,506,698 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 70,480 shares | $2,503,450 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 180,174 shares | $2,497,212 |
| RYDER SYS INC | COM | 783549108 | — | 9,462 shares | $2,495,792 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 70,496 shares | $2,492,034 |