XTX Topco Ltd 13F holdings
XTX Topco Ltd reported 3,794 positions with a total reported value of $7.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (1.2%), VANECK ETF TRUST (0.7%), CVX CHEVRON CORPORATION (0.5%), DIREXION SHARES ETF TRUST (0.5%), BRK-B BERKSHIRE HATHAWAY INC DEL (0.5%). Against 2026-03-31 it opened 970 new positions and exited 722. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when XTX Topco Ltd files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 3,794 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 732,161 | $92.6M | 1.2% |
| VANECK ETF TRUST | 225,618 | $52.5M | 0.7% |
| CVX CHEVRON CORPORATION | 242,884 | $40.3M | 0.5% |
| DIREXION SHARES ETF TRUST | 1,602,118 | $36.1M | 0.5% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 70,039 | $35.0M | 0.5% |
| CME CME GROUP INC | 130,751 | $28.9M | 0.4% |
| NFLX NETFLIX INC. | 403,127 | $28.8M | 0.4% |
| CSCO CISCO SYS INC | 243,996 | $28.7M | 0.4% |
| QQQ INVESCO QQQ TR | 37,264 | $27.4M | 0.4% |
| PEP PEPSICO INC | 191,617 | $25.9M | 0.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | 207,506 | $25.5M | 0.3% |
| BSX BOSTON SCIENTIFIC CORP | 580,370 | $24.8M | 0.3% |
| COP CONOCOPHILLIPS | 219,406 | $22.8M | 0.3% |
| META META PLATFORMS INC | 39,811 | $22.4M | 0.3% |
| GS GOLDMAN SACHS ETF TR | 35,310 | $21.9M | 0.3% |
| ADI ANALOG DEVICES INC | 54,930 | $21.8M | 0.3% |
| BLK BLACKROCK CORPOR HI YLD FD I | 220,374 | $21.6M | 0.3% |
| EA ELECTRONIC ARTS INC | 105,212 | $21.6M | 0.3% |
| QUANTA SVCS INC | 29,617 | $21.3M | 0.3% |
| HWM HOWMET AEROSPACE INC | 77,844 | $20.9M | 0.3% |
| AMZN AMAZON COM INC | 86,044 | $20.5M | 0.3% |
| ZG ZILLOW GROUP INC | 639,917 | $20.1M | 0.3% |
| PFE PFIZER INC | 834,735 | $20.1M | 0.3% |
| LHX L3HARRIS TECHNOLOGIES INC | 68,055 | $19.8M | 0.3% |
| PPL PPL CORP | 538,820 | $19.6M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 970 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NFLX NETFLIX INC. | 403,127 | $28.8M | 0.4% |
| PEP PEPSICO INC | 191,617 | $25.9M | 0.3% |
| MARRIOTT INTL INC NEW | 51,527 | $19.1M | 0.2% |
| HLT HILTON WORLDWIDE HLDGS INC | 49,776 | $16.4M | 0.2% |
| PG PROCTER & GAMBLE CO | 100,564 | $14.7M | 0.2% |
| APO APOLLO GLOBAL MGMT INC | 119,621 | $14.2M | 0.2% |
| TRADEWEB MKTS INC | 141,211 | $14.1M | 0.2% |
| ROST ROSS STORES INC | 65,596 | $14.0M | 0.2% |
| ZTS ZOETIS INC | 193,067 | $13.9M | 0.2% |
| DIGITAL RLTY TR INC | 76,381 | $13.7M | 0.2% |
| TMUS T-MOBILE US INC | 81,613 | $13.7M | 0.2% |
| TJX COS INC NEW | 83,533 | $12.7M | 0.2% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 318,032 | $12.3M | 0.2% |
| STZ CONSTELLATION BRANDS INC | 87,778 | $12.2M | 0.2% |
| INIO INNIO NV | 303,650 | $12.0M | 0.2% |
| TKO TKO GROUP HOLDINGS INC | 59,539 | $12.0M | 0.2% |
| ARES ARES MANAGEMENT CORPORATION | 107,035 | $11.9M | 0.2% |
| NDAQ NASDAQ INC | 149,144 | $11.8M | 0.2% |
| NXPI NXP SEMICONDUCTORS N V | 40,936 | $11.5M | 0.1% |
| ROL ROLLINS INC | 267,722 | $11.2M | 0.1% |
| CI THE CIGNA GROUP | 40,460 | $11.2M | 0.1% |
| FISV FISERV INC | 219,057 | $10.7M | 0.1% |
| WESCO INTL INC | 31,086 | $10.7M | 0.1% |
| KKR KKR & CO INC | 108,496 | $10.0M | 0.1% |
| STRL STERLING INFRASTRUCTURE INC | 11,524 | $9.7M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 722 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 53,196 | $24.6M | 0.4% |
| AMERICAN ELEC PWR CO INC | 126,669 | $16.6M | 0.3% |
| UL UNILEVER PLC | 266,729 | $15.2M | 0.3% |
| ABT ABBOTT LABORATORIES | 139,664 | $14.3M | 0.2% |
| TOST TOAST INC | 499,142 | $13.2M | 0.2% |
| CL COLGATE PALMOLIVE CO | 147,946 | $12.6M | 0.2% |
| ASML ASML HLDG NV | 8,682 | $11.5M | 0.2% |
| TRV TRAVELERS COMPANIES INC | 38,879 | $11.3M | 0.2% |
| TPG TPG INC | 277,739 | $11.3M | 0.2% |
| GRAB GRAB HOLDINGS LIMITED | 2,804,579 | $10.3M | 0.2% |
| RIO RIO TINTO PLC | 108,434 | $10.1M | 0.2% |
| CMI CUMMINS INC | 18,156 | $9.8M | 0.2% |
| APH AMPHENOL CORP | 76,519 | $9.7M | 0.2% |
| XOM EXXON MOBIL CORP | 56,755 | $9.6M | 0.2% |
| DHR DANAHER CORP DEL | 48,954 | $9.3M | 0.2% |
| PFGC PERFORMANCE FOOD GROUP CO | 96,036 | $8.2M | 0.1% |
| MELI MERCADOLIBRE INC | 4,544 | $7.9M | 0.1% |
| AJG GALLAGHER ARTHUR J & CO | 36,074 | $7.8M | 0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 19,114 | $7.5M | 0.1% |
| BUD ANHEUSER BUSCH INBEV SA NV | 107,266 | $7.4M | 0.1% |
| ED CONSOLIDATED EDISON INC | 63,782 | $7.2M | 0.1% |
| ROP ROPER TECHNOLOGIES INC | 19,992 | $7.1M | 0.1% |
| SYK STRYKER CORPORATION | 21,447 | $7.0M | 0.1% |
| DG DOLLAR GEN CORP | 58,994 | $7.0M | 0.1% |
| AMGN AMGEN INC | 19,756 | $7.0M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 53,205 | 225,618 | +324.1% | $52.5M |
| CVX CHEVRON CORPORATION | 21,786 | 242,884 | +1,014.9% | $40.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 8,884 | 70,039 | +688.4% | $35.0M |
| QQQ INVESCO QQQ TR | 1,615 | 37,264 | +2,207.4% | $27.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 9,757 | 207,506 | +2,026.7% | $25.5M |
| META META PLATFORMS INC | 1,622 | 39,811 | +2,354.4% | $22.4M |
| EA ELECTRONIC ARTS INC | 4,090 | 105,212 | +2,472.4% | $21.6M |
| ADI ANALOG DEVICES INC | 5,804 | 54,930 | +846.4% | $21.8M |
| REGN REGENERON PHARMACEUTICALS | 319 | 30,522 | +9,468.0% | $19.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 3,560 | 68,055 | +1,811.7% | $19.8M |
| CSCO CISCO SYS INC | 102,356 | 243,996 | +138.4% | $28.7M |
| PLD PROLOGIS INC. | 11,832 | 131,841 | +1,014.3% | $17.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 76,941 | 4,209 | -94.5% | $1.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 43,555 | 2,268 | -94.8% | $1.7M |
| ISHARES TR | 975,213 | 732,161 | -24.9% | $92.6M |
| ARM ARM HOLDINGS PLC | 87,304 | 3,566 | -95.9% | $1.3M |
| NVDA NVIDIA CORPORATION | 126,666 | 11,870 | -90.6% | $2.4M |
| C CITIGROUP INC | 174,518 | 13,069 | -92.5% | $1.8M |
| GE AEROSPACE | 66,447 | 7,634 | -88.5% | $2.9M |
| DD DUPONT DE NEMOURS INC | 196,207 | 38,086 | -80.6% | $5.2M |
| V VISA INC | 54,219 | 3,675 | -93.2% | $1.3M |
| ISHARES INC | 302,633 | 20,383 | -93.3% | $1.2M |
| PINS PINTEREST INC | 818,258 | 75,033 | -90.8% | $1.6M |
| COF CAPITAL ONE FINL CORP | 86,359 | 8,461 | -90.2% | $1.7M |
CIK 1828301 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
