XTX Topco Ltd

SEC CIK
0001828301

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
4,087
+314 vs. Q1 2026
Total value
$7.72B
+$1.97B (+34.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

XTX Topco Ltd holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
CVXCHEVRON CORPORATION COMStock242,884$40.26M0.52%+221,098+1,014.9%AddedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock70,039$35.05M0.45%+61,155+688.4%AddedView
VANECK SEMICONDUCTOR ETF92189F676ETF47,832$31.37M0.41%+18,305+62.0%Added–
CMECME GROUP INCCOM130,751$28.87M0.37%+52,852+67.8%AddedView
NFLXNETFLIX INC. COMStock403,127$28.78M0.37%+403,127NewView
CSCOCISCO SYS INC COMStock243,996$28.66M0.37%+141,640+138.4%AddedView
INVESCO QQQ TRUST SERIES I46090E103ETF37,264$27.44M0.36%+35,649+2,207.4%Added–
PEPPEPSICO INC COMStock191,617$25.94M0.34%+191,617NewView
ICEINTERCONTINENTAL EXCHANGE INC COMStock207,506$25.55M0.33%+197,749+2,026.7%AddedView
BSXBOSTON SCIENTIFIC CORP COMStock580,370$24.77M0.32%+290,700+100.4%AddedView
COPCONOCOPHILLIPS COMStock219,406$22.81M0.30%+134,696+159.0%AddedView
METAMETA PLATFORMS INC CL AStock39,811$22.43M0.29%+38,189+2,354.4%AddedView
ADIANALOG DEVICES INC COMStock54,930$21.82M0.28%+49,126+846.4%AddedView
ELECTRONIC ARTS INC285512109COM105,212$21.57M0.28%+101,122+2,472.4%Added–
PWRQUANTA SVCS INCCOM29,617$21.33M0.28%+19,372+189.1%AddedView
HWMHOWMET AEROSPACE INC COMStock77,844$20.93M0.27%+60,382+345.8%AddedView
AMZNAMAZON COM INC COMStock86,044$20.51M0.27%+3,860+4.7%AddedView
GSGOLDMAN SACHS GROUP INC COMStock20,035$20.26M0.26%−2,279−10.2%ReducedView
PFEPFIZER INC COMStock834,735$20.1M0.26%+559,591+203.4%AddedView
LHXL3HARRIS TECHNOLOGIES INC COMStock68,055$19.78M0.26%+64,495+1,811.7%AddedView
PPLPPL CORPCOM538,820$19.59M0.25%+431,571+402.4%AddedView
MARMARRIOTT INTL INC NEW CL AStock51,527$19.1M0.25%+51,527NewView
REGNREGENERON PHARMACEUTICALSCOM30,522$19.03M0.25%+30,203+9,468.0%AddedView
ISRGINTUITIVE SURGICAL INCCOM NEW47,411$18.85M0.24%+36,719+343.4%AddedView
PLDPROLOGIS INC. COMREIT131,841$17.86M0.23%+120,009+1,014.3%AddedView
BLKBLACKROCK INC COMStock18,251$17.55M0.23%+18,251NewView
FDXFEDEX CORP COMStock55,423$17.35M0.22%+32,090+137.5%AddedView
MDLZMONDELEZ INTL INC CL AStock296,500$17.15M0.22%+195,292+193.0%AddedView
INTUINTUIT COMStock63,949$16.69M0.22%+61,349+2,359.6%AddedView
XELXCEL ENERGY INC COMStock207,504$16.66M0.22%+162,835+364.5%AddedView
AVGOBROADCOM INC COMStock43,926$16.59M0.21%+29,838+211.8%AddedView
HLTHILTON WORLDWIDE HLDGS INCCOM49,776$16.45M0.21%+49,776NewView
ISHARES RUSSELL 2000 ETF464287655ETF54,721$16.44M0.21%+54,721New–
TXNTEXAS INSTRS INC COMStock54,984$16.39M0.21%+444+0.8%AddedView
FTITECHNIPFMC PLCCOM245,239$16.26M0.21%+241,436+6,348.6%AddedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS16,735$16.15M0.21%+11,775+237.4%AddedView
NOCNORTHROP GRUMMAN CORP COMStock31,206$15.89M0.21%+25,186+418.4%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock127,579$15.88M0.21%+114,431+870.3%AddedView
CVNACARVANA COCL A237,997$15.66M0.20%+227,716+2,214.9%AddedView
ORCLORACLE CORP COMStock103,009$15.1M0.20%+98,790+2,341.6%AddedView
MCDMCDONALDS CORP COMStock55,788$15.08M0.20%+52,745+1,733.3%AddedView
PGPROCTER & GAMBLE CO COMStock100,564$14.75M0.19%+100,564NewView
WDAYWORKDAY INCCL A119,990$14.69M0.19%+76,044+173.0%AddedView
EQIXEQUINIX INCCOM13,945$14.54M0.19%+7,456+114.9%AddedView
QCOMQUALCOMM INC COMStock78,093$14.43M0.19%+20,059+34.6%AddedView
AMTAMERICAN TOWER CORP COMREIT87,858$14.37M0.19%+57,017+184.9%AddedView
TOPBUILD COR COM89055F103Stock40,332$14.3M0.19%+25,285+168.0%Added–
APOAPOLLO GLOBAL MGMT INCCOM119,621$14.15M0.18%+119,621NewView
TWTRADEWEB MKTS INC CL AStock141,211$14.07M0.18%+141,211NewView
ROSTROSS STORES INCCOM65,596$13.96M0.18%+65,596NewView
BKNGBOOKING HOLDINGS INC COMStock78,132$13.93M0.18%+74,736+2,200.7%AddedView
CPRTCOPART INCCOM493,740$13.92M0.18%+266,128+116.9%AddedView
ZTSZOETIS INC CL AStock193,067$13.87M0.18%+193,067NewView
WDCWESTERN DIGITAL CORPCOM21,682$13.85M0.18%−22,996−51.5%ReducedView
DLRDIGITAL RLTY TR INCCOM76,381$13.72M0.18%+76,381NewView
TMUST-MOBILE US INC COMStock81,613$13.69M0.18%+81,613NewView
NINISOURCE INCCOM286,384$13.62M0.18%+170,338+146.8%AddedView
AIGAMERICAN INTL GROUP INC COM NEWStock181,747$13.55M0.18%−8,597−4.5%ReducedView
TEAMATLASSIAN CORPORATIONCL A173,521$13.5M0.17%+81,092+87.7%AddedView
MUMICRON TECHNOLOGY INC COMStock11,664$13.46M0.17%+1,735+17.5%AddedView
ADSKAUTODESK INCCOM67,963$13.21M0.17%+57,086+524.8%AddedView
CRMSALESFORCE INC COMStock82,796$12.97M0.17%+76,080+1,132.8%AddedView
CGCARLYLE GROUP INCCOM303,222$12.77M0.17%+201,149+197.1%AddedView
TJXTJX COS INC NEW COMStock83,533$12.66M0.16%+83,533NewView
CCICROWN CASTLE INC COMREIT166,957$12.64M0.16%+64,840+63.5%AddedView
USBUS BANCORPCOM NEW207,882$12.56M0.16%+168,320+425.5%AddedView
LMTLOCKHEED MARTIN CORP COMStock24,497$12.48M0.16%+23,645+2,775.2%AddedView
FANGDIAMONDBACK ENERGY INC COMStock70,766$12.44M0.16%+36,825+108.5%AddedView
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A318,032$12.32M0.16%+318,032NewView
SFSTIFEL FINL CORPCOM176,354$12.3M0.16%+96,335+120.4%AddedView
QXOQXO INCCOM NEW708,639$12.25M0.16%+479,999+209.9%AddedView
GRMNGARMIN LTDSHS51,519$12.24M0.16%+45,220+717.9%AddedView
STZCONSTELLATION BRANDS INC CL AStock87,778$12.21M0.16%+87,778NewView
CHRDCHORD ENERGY CORPORATIONCOM NEW106,671$12.19M0.16%+104,776+5,529.1%AddedView
EOGEOG RES INC COMStock93,680$12.15M0.16%+75,427+413.2%AddedView
LPLALPL FINL HLDGS INCCOM43,116$12.14M0.16%+25,930+150.9%AddedView
CRHCRH PLCORD112,874$12.08M0.16%+87,371+342.6%AddedView
WMTWALMART INC COMStock106,320$12.04M0.16%+39,386+58.8%AddedView
ZMZOOM COMMUNICATIONS INC CL AStock139,451$12.04M0.16%+46,056+49.3%AddedView
TAT&T INC COMStock581,356$12.03M0.16%+333,720+134.8%AddedView
DISDISNEY WALT CO COMStock125,021$12.03M0.16%+65,547+110.2%AddedView
INIOINNIO NVORDINARY SHARES303,650$12.01M0.16%+303,650NewView
TKOTKO GROUP HOLDINGS INCCL A59,539$11.99M0.16%+59,539NewView
ARESARES MANAGEMENT CORPORATIONCL A COM STK107,035$11.91M0.15%+107,035NewView
TFCTRUIST FINL CORPCOM238,886$11.9M0.15%+134,311+128.4%AddedView
PCORPROCORE TECHNOLOGIES INCCOM291,627$11.85M0.15%+288,001+7,942.7%AddedView
NDAQNASDAQ INCCOM149,144$11.76M0.15%+149,144NewView
GDGENERAL DYNAMICS CORP COMStock33,085$11.72M0.15%+31,969+2,864.6%AddedView
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock152,151$11.7M0.15%+73,190+92.7%AddedView
ASNDASCENDIS PHARMA A/SORD SHS43,289$11.55M0.15%+43,289NewView
NXPINXP SEMICONDUCTORS N VCOM40,936$11.5M0.15%+40,936NewView
PSXPHILLIPS 66 COMStock67,882$11.48M0.15%+44,934+195.8%AddedView
SPGIS&P GLOBAL INC COMStock27,996$11.4M0.15%+23,943+590.7%AddedView
TLNTALEN ENERGY CORPCOM29,571$11.36M0.15%+15,369+108.2%AddedView
FERFERROVIAL NVORD SHS165,184$11.33M0.15%+80,226+94.4%AddedView
APTVAPTIV PLC COM SHSStock184,638$11.33M0.15%+113,271+158.7%AddedView
GMGENERAL MTRS COCOM146,606$11.3M0.15%+22,605+18.2%AddedView
COLBCOLUMBIA BKG SYS INCCOM350,389$11.23M0.15%+308,605+738.6%AddedView
ROLROLLINS INCCOM267,722$11.17M0.14%+267,722NewView
CITHE CIGNA GROUP COMStock40,460$11.15M0.14%+40,460NewView

Sold out since Q1 2026 (851)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 851 by value.

XTX Topco Ltd positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES INC464286772MSCI STH KOR ETF287,857$35.41M0.62%
DIASTATE STR SPDR DOW JONES INDUT SER 153,196$24.64M0.43%
AEPAMERICAN ELEC PWR CO INC COMStock126,669$16.6M0.29%
HONHoneywell TechnologiesCOM70,679$15.98M0.28%
ULUNILEVER PLCSPON ADR NEW266,729$15.2M0.26%
ABTABBOTT LABORATORIES COMStock139,664$14.34M0.25%
TOSTTOAST INC CL AStock499,142$13.23M0.23%
CLCOLGATE PALMOLIVE CO COMStock147,946$12.61M0.22%
ASMLASML HLDG NV N Y REGISTRY SHSADR8,682$11.47M0.20%
TRVTRAVELERS COMPANIES INC COMStock38,879$11.34M0.20%
TPGTPG INCCOM CL A277,739$11.25M0.20%
ISHARES SEMICONDUCTOR ETF464287523ETF31,884$10.48M0.18%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD2,804,579$10.26M0.18%
RIORIO TINTO PLC SPONSORED ADRADR108,434$10.12M0.18%
CMICUMMINS INC COMStock18,156$9.77M0.17%
APHAMPHENOL CORP NEWCL A76,519$9.67M0.17%
XOMEXXON MOBIL CORPCOM56,755$9.63M0.17%
DHRDANAHER CORP DEL COMStock48,954$9.28M0.16%
DDDUPONT DE NEMOURS INCCOM196,207$8.99M0.16%
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF43,601$8.36M0.15%
PFGCPERFORMANCE FOOD GROUP COCOM96,036$8.23M0.14%
MELIMERCADOLIBRE INCCOM4,544$7.86M0.14%
AJGGALLAGHER ARTHUR J & COCOM36,074$7.81M0.14%
CRWDCROWDSTRIKE HLDGS INC CL AStock19,114$7.46M0.13%
BUDANHEUSER BUSCH INBEV SA NV SPONSORED ADRADR107,266$7.44M0.13%
EDCONSOLIDATED EDISON INC COMStock63,782$7.22M0.13%
ROPROPER TECHNOLOGIES INC COMStock19,992$7.07M0.12%
SYKSTRYKER CORPORATION COMStock21,447$7.05M0.12%
DGDOLLAR GEN CORP NEWCOM58,994$7M0.12%
VRTXVERTEX PHARMACEUTICALS INC COMStock15,632$6.98M0.12%
AMGNAMGEN INC COMStock19,756$6.95M0.12%
PLPLANET LABS PBCCOM CL A243,766$6.81M0.12%
ISHARES CORE S&P MID-CAP ETF464287507ETF96,229$6.5M0.11%
AGNCAGNC INVT CORP COMREIT631,626$6.34M0.11%
RMDRESMED INCCOM27,386$6.15M0.11%
VLTOVERALTO CORP COM SHSStock68,445$6.05M0.11%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR291,184$6.04M0.11%
SAROSTANDARDAERO INCCOM232,342$6M0.10%
GENGEN DIGITAL INC COMStock314,089$5.91M0.10%
ABBVABBVIE INC COMStock26,692$5.81M0.10%
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock152,064$5.67M0.10%
OWLBLUE OWL CAPITAL INCCOM CL A619,246$5.65M0.10%
TSCOTRACTOR SUPPLY COCOM123,222$5.58M0.10%
NUVALENT INC670703107COM53,354$5.47M0.10%
LIILENNOX INTL INCCOM11,582$5.38M0.09%
MDTMEDTRONIC PLC SHSStock61,774$5.35M0.09%
TRMBTRIMBLE INCCOM81,199$5.3M0.09%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242ETF47,320$5.16M0.09%
ISHARES TR464288760US AER DEF ETF22,808$4.99M0.09%
BNBROOKFIELD CORPCL A LTD VT SH121,086$4.9M0.09%
SHELSHELL PLC SPON ADSADR52,539$4.89M0.08%
PNCPNC FINL SVCS GROUP INC COMStock22,992$4.78M0.08%
DASHDOORDASH INC CL AStock31,817$4.78M0.08%
AMDADVANCED MICRO DEVICES INC COMStock23,323$4.74M0.08%
DIREXION SHS ETF TR25459W862DRX S&P500BULL25,595$4.73M0.08%
BROBROWN & BROWN INC COMStock71,980$4.69M0.08%
PRUPRUDENTIAL FINL INC COMStock46,636$4.56M0.08%
MDBMONGODB INCCL A18,288$4.48M0.08%
DKSDICKS SPORTING GOODS INC COMStock22,307$4.42M0.08%
NNNNNN REIT INC COMREIT104,941$4.41M0.08%
RYROYAL BK CDA COMStock27,151$4.39M0.08%
RIGTRANSOCEAN LTDREGISTERED SHS661,427$4.39M0.08%
BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS96,000$4.27M0.07%
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407ETF37,538$4.09M0.07%
MCKMCKESSON CORP COMStock4,679$4.05M0.07%
VANGUARD S&P 500 GROWTH ETF921932505ETF9,567$3.9M0.07%
CDWCDW CORPCOM32,117$3.89M0.07%
WSMWILLIAMS SONOMA INCCOM21,248$3.87M0.07%
UUUUENERGY FUELS INCCOM NEW212,072$3.87M0.07%
IDCCINTERDIGITAL INCCOM12,808$3.87M0.07%
ISHARES TR464288513IBOXX HI YD ETF47,183$3.75M0.07%
AAPLAPPLE INC COMStock14,776$3.75M0.07%
CHDCHURCH & DWIGHT CO INCCOM37,112$3.46M0.06%
ISHARES S&P 500 VALUE ETF464287408ETF16,037$3.39M0.06%
FSLYFASTLY INCCL A115,245$3.35M0.06%
DEDEERE & CO COMStock5,852$3.3M0.06%
IPGPIPG PHOTONICS CORPCOM28,572$3.27M0.06%
WWAYFAIR INCCL A42,729$3.21M0.06%
OUTOUTFRONT MEDIA INC COM NEWREIT120,388$3.19M0.06%
BHPBHP BILLITON LIMITED SPONSORED ADSADR43,263$3.15M0.05%
IESCIES HOLDINGS INCCOM6,602$3.15M0.05%
LBRTLIBERTY ENERGY INCCOM CL A101,275$2.92M0.05%
CMGCHIPOTLE MEXICAN GRILL INCCOM89,718$2.87M0.05%
SOLENO THERAPEUTICS INC834203309COM85,680$2.87M0.05%
MATMATTEL INCCOM193,172$2.81M0.05%
ASNDASCENDIS PHARMA A/SSPONSORED ADR12,072$2.76M0.05%
SPGSIMON PPTY GROUP INC NEW COMREIT14,700$2.74M0.05%
EBCEASTERN BANKSHARES INCCOM139,983$2.74M0.05%
MACMACERICH COCOM143,642$2.71M0.05%
GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR57,736$2.7M0.05%
MNROMONRO INCCOM168,107$2.7M0.05%
BWINTHE BALDWIN INSURANCE GRP INCOM CL A122,105$2.68M0.05%
CWSTCASELLA WASTE SYS INCCL A33,481$2.66M0.05%
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF28,573$2.65M0.05%
AUPHAURINIA PHARMACEUTICALS INCCOM177,381$2.63M0.05%
CBSHCOMMERCE BANCSHARES INC COMStock52,952$2.61M0.05%
WMSADVANCED DRAIN SYS INC DELCOM18,978$2.6M0.05%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100ETF51,800$2.59M0.05%
GTXGARRETT MOTION INC COMStock138,432$2.52M0.04%
AVAAVISTA CORPCOM62,287$2.5M0.04%

13F filings by quarter

XTX Topco Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 20264,087$7.72Bvs. Q1 2026SEC
Q1 2026May 15, 20263,773$5.75Bvs. Q4 2025SEC
Q4 2025Feb 17, 20263,255$3.81Bvs. Q3 2025SEC
Q3 2025Nov 14, 20252,489$1.93Bvs. Q2 2025SEC
Q2 2025Aug 12, 20252,275$2.41Bvs. Q1 2025SEC
Q1 2025May 8, 20252,331$1.95Bvs. Q4 2024SEC
Q4 2024Feb 13, 20252,207$1.19Bvs. Q3 2024SEC
Q3 2024Nov 14, 20242,014$1.37Bvs. Q2 2024SEC
Q2 2024Aug 12, 20241,785$1.17Bvs. Q1 2024SEC
Q1 2024May 13, 20241,775$741.76Mvs. Q4 2023SEC
Q4 2023Feb 13, 20241,511$456.66Mvs. Q3 2023SEC
Q3 2023Nov 13, 20231,504$585.68Mvs. Q2 2023SEC
Q2 2023Aug 14, 20231,355$558.03Mvs. Q1 2023SEC
Q1 2023May 12, 20231,218$477.1Mvs. Q4 2022SEC
Q4 2022Feb 14, 20231,071$471.18Mvs. Q3 2022SEC
Q3 2022Nov 14, 20221,063$403.93Mvs. Q2 2022SEC
Q2 2022Aug 15, 2022810$244.7Mvs. Q1 2022SEC
Q1 2022May 13, 2022633$228.03Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022641$176.81Mvs. Q3 2021SEC
Q3 2021Nov 12, 2021649$297.71Mvs. Q2 2021SEC
Q2 2021Aug 12, 2021769$296.78Mvs. Q1 2021SEC
Q1 2021May 14, 2021659$205.84M–SEC