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Livermore
Livermore
ZHEN

XTX Topco Ltd

SEC CIK
0001828301
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,087
+314 vs. Q1 2026
Portfolio value
$7.72B
+$1.97B (+34.3%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of XTX Topco Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVXChevron CorpStock242,884$40.3M0.5%+221,098+1,014.9%AddedHistory
BRK.BBerkshire Hathaway IncStock70,039$35.0M0.5%+61,155+688.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF47,832$31.4M0.4%+18,305+62.0%Added–
CMECME Group Inc.COM130,751$28.9M0.4%+52,852+67.8%AddedHistory
NFLXNetflix IncStock403,127$28.8M0.4%+403,127NewHistory
CSCOCisco Systems, Inc.Stock243,996$28.7M0.4%+141,640+138.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF37,264$27.4M0.4%+35,649+2,207.4%Added–
PEPPepsiCo IncStock191,617$25.9M0.3%+191,617NewHistory
ICEIntercontinental Exchange, Inc.Stock207,506$25.5M0.3%+197,749+2,026.7%AddedHistory
BSXBoston Scientific CorpStock580,370$24.8M0.3%+290,700+100.4%AddedHistory
COPConocoPhillipsStock219,406$22.8M0.3%+134,696+159.0%AddedHistory
METAMeta Platforms, Inc.Stock39,811$22.4M0.3%+38,189+2,354.4%AddedHistory
ADIAnalog Devices IncStock54,930$21.8M0.3%+49,126+846.4%AddedHistory
EAElectronic Arts Inc.COM105,212$21.6M0.3%+101,122+2,472.4%AddedHistory
PWRQuanta Services, Inc.COM29,617$21.3M0.3%+19,372+189.1%AddedHistory
HWMHowmet Aerospace Inc.Stock77,844$20.9M0.3%+60,382+345.8%AddedHistory
AMZNAmazon Com IncStock86,044$20.5M0.3%+3,860+4.7%AddedHistory
GSGoldman Sachs Group IncStock20,035$20.3M0.3%−2,279−10.2%ReducedHistory
PFEPfizer IncStock834,735$20.1M0.3%+559,591+203.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock68,055$19.8M0.3%+64,495+1,811.7%AddedHistory
PPLPPL CorpCOM538,820$19.6M0.3%+431,571+402.4%AddedHistory
MARMarriott International IncStock51,527$19.1M0.2%+51,527NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,522$19.0M0.2%+30,203+9,468.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW47,411$18.9M0.2%+36,719+343.4%AddedHistory
PLDPrologis, Inc.REIT131,841$17.9M0.2%+120,009+1,014.3%AddedHistory
BLKBlackRock, Inc.Stock18,251$17.5M0.2%+18,251NewHistory
FDXFedEx CorpStock55,423$17.4M0.2%+32,090+137.5%AddedHistory
MDLZMondelez International, Inc.Stock296,500$17.1M0.2%+195,292+193.0%AddedHistory
INTUIntuit Inc.Stock63,949$16.7M0.2%+61,349+2,359.6%AddedHistory
XELXcel Energy IncStock207,504$16.7M0.2%+162,835+364.5%AddedHistory
AVGOBroadcom Inc.Stock43,926$16.6M0.2%+29,838+211.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM49,776$16.4M0.2%+49,776NewHistory
iShares Russell 2000 ETF464287655ETF54,721$16.4M0.2%+54,721New–
TXNTexas Instruments IncStock54,984$16.4M0.2%+444+0.8%AddedHistory
FTITechnipFMC plcCOM245,239$16.3M0.2%+241,436+6,348.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS16,735$16.1M0.2%+11,775+237.4%AddedHistory
NOCNorthrop Grumman CorpStock31,206$15.9M0.2%+25,186+418.4%AddedHistory
ACNAccenture plcStock127,579$15.9M0.2%+114,431+870.3%AddedHistory
CVNACarvana Co.CL A237,997$15.7M0.2%+186,592+363.0%AddedConverted for a 5-for-1 splitHistory
ORCLOracle CorpStock103,009$15.1M0.2%+98,790+2,341.6%AddedHistory
MCDMcDonalds CorpStock55,788$15.1M0.2%+52,745+1,733.3%AddedHistory
PGProcter & Gamble CoStock100,564$14.7M0.2%+100,564NewHistory
WDAYWorkday, Inc.CL A119,990$14.7M0.2%+76,044+173.0%AddedHistory
EQIXEquinix IncCOM13,945$14.5M0.2%+7,456+114.9%AddedHistory
QCOMQualcomm IncStock78,093$14.4M0.2%+20,059+34.6%AddedHistory
AMTAmerican Tower CorpREIT87,858$14.4M0.2%+57,017+184.9%AddedHistory
BLDQXO Insulation, LLCStock40,332$14.3M0.2%+25,285+168.0%AddedHistory
APOApollo Global Management, Inc.COM119,621$14.2M0.2%+119,621NewHistory
TWTradeweb Markets Inc.Stock141,211$14.1M0.2%+141,211NewHistory
ROSTRoss Stores, Inc.COM65,596$14.0M0.2%+65,596NewHistory
BKNGBooking Holdings Inc.Stock78,132$13.9M0.2%−6,768−8.0%ReducedConverted for a 25-for-1 splitHistory
CPRTCopart IncCOM493,740$13.9M0.2%+266,128+116.9%AddedHistory
ZTSZoetis Inc.Stock193,067$13.9M0.2%+193,067NewHistory
WDCWestern Digital CorpCOM21,682$13.8M0.2%−22,996−51.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM76,381$13.7M0.2%+76,381NewHistory
TMUST-Mobile US, Inc.Stock81,613$13.7M0.2%+81,613NewHistory
NINisource Inc.COM286,384$13.6M0.2%+170,338+146.8%AddedHistory
AIGAmerican International Group, Inc.Stock181,747$13.5M0.2%−8,597−4.5%ReducedHistory
TEAMAtlassian CorpCL A173,521$13.5M0.2%+81,092+87.7%AddedHistory
MUMicron Technology IncStock11,664$13.5M0.2%+1,735+17.5%AddedHistory
ADSKAutodesk, Inc.COM67,963$13.2M0.2%+57,086+524.8%AddedHistory
CRMSalesforce, Inc.Stock82,796$13.0M0.2%+76,080+1,132.8%AddedHistory
CGCarlyle Group Inc.COM303,222$12.8M0.2%+201,149+197.1%AddedHistory
TJXTJX Companies IncStock83,533$12.7M0.2%+83,533NewHistory
CCICrown Castle Inc.REIT166,957$12.6M0.2%+64,840+63.5%AddedHistory
USBUS Bancorp DECOM NEW207,882$12.6M0.2%+168,320+425.5%AddedHistory
LMTLockheed Martin CorpStock24,497$12.5M0.2%+23,645+2,775.2%AddedHistory
FANGDiamondback Energy, Inc.Stock70,766$12.4M0.2%+36,825+108.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A318,032$12.3M0.2%+318,032NewHistory
SFStifel Financial CorpCOM176,354$12.3M0.2%+96,335+120.4%AddedHistory
QXOQXO, Inc.COM NEW708,639$12.2M0.2%+479,999+209.9%AddedHistory
GRMNGarmin LtdSHS51,519$12.2M0.2%+45,220+717.9%AddedHistory
STZConstellation Brands, Inc.Stock87,778$12.2M0.2%+87,778NewHistory
CHRDChord Energy CorpCOM NEW106,671$12.2M0.2%+104,776+5,529.1%AddedHistory
EOGEOG Resources IncStock93,680$12.2M0.2%+75,427+413.2%AddedHistory
LPLALPL Financial Holdings Inc.COM43,116$12.1M0.2%+25,930+150.9%AddedHistory
CRHCRH Public Ltd CoORD112,874$12.1M0.2%+87,371+342.6%AddedHistory
WMTWalmart Inc.Stock106,320$12.0M0.2%+39,386+58.8%AddedHistory
ZMZoom Communications, Inc.Stock139,451$12.0M0.2%+46,056+49.3%AddedHistory
TAT&T Inc.Stock581,356$12.0M0.2%+333,720+134.8%AddedHistory
DISWalt Disney CoStock125,021$12.0M0.2%+65,547+110.2%AddedHistory
INIOInnio N.V.ORDINARY SHARES303,650$12.0M0.2%+303,650NewHistory
TKOTKO Group Holdings, Inc.CL A59,539$12.0M0.2%+59,539NewHistory
ARESAres Management CorpCL A COM STK107,035$11.9M0.2%+107,035NewHistory
TFCTruist Financial CorpCOM238,886$11.9M0.2%+134,311+128.4%AddedHistory
PCORProcore Technologies, Inc.COM291,627$11.8M0.2%+288,001+7,942.7%AddedHistory
NDAQNasdaq, Inc.COM149,144$11.8M0.2%+149,144NewHistory
GDGeneral Dynamics CorpStock33,085$11.7M0.2%+31,969+2,864.6%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock152,151$11.7M0.2%+73,190+92.7%AddedHistory
ASNDAscendis Pharma A/SORD SHS43,289$11.5M0.1%+31,217+258.6%AddedHistory
NXPINXP Semiconductors N.V.COM40,936$11.5M0.1%+40,936NewHistory
PSXPhillips 66Stock67,882$11.5M0.1%+44,934+195.8%AddedHistory
SPGIS&P Global Inc.Stock27,996$11.4M0.1%+23,943+590.7%AddedHistory
TLNTalen Energy CorpCOM29,571$11.4M0.1%+15,369+108.2%AddedHistory
FERFerrovial N.V.ORD SHS165,184$11.3M0.1%+80,226+94.4%AddedHistory
APTVAptiv PLCStock184,638$11.3M0.1%+113,271+158.7%AddedHistory
GMGeneral Motors CoCOM146,606$11.3M0.1%+22,605+18.2%AddedHistory
COLBColumbia Banking System, Inc.COM350,389$11.2M0.1%+308,605+738.6%AddedHistory
ROLRollins IncCOM267,722$11.2M0.1%+267,722NewHistory
CICigna GroupStock40,460$11.2M0.1%+40,460NewHistory

Sold out since Q1 2026 (836)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 836 by value last quarter.

Positions of XTX Topco Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc464286772MSCI STH KOR ETF287,857$35.4M0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 153,196$24.6M0.4%History
AEPAmerican Electric Power Co IncStock126,669$16.6M0.3%History
HONHoneywell International IncCOM70,679$16.0M0.3%History
ULUnilever PLCSPON ADR NEW266,729$15.2M0.3%History
ABTAbbott LaboratoriesStock139,664$14.3M0.2%History
TOSTToast, Inc.Stock499,142$13.2M0.2%History
CLColgate Palmolive CoStock147,946$12.6M0.2%History
ASMLASML Holding NVADR8,682$11.5M0.2%History
TRVTravelers Companies, Inc.Stock38,879$11.3M0.2%History
TPGTPG Inc.COM CL A277,739$11.3M0.2%History
iShares Semiconductor ETF464287523ETF31,884$10.5M0.2%–
GRABGrab Holdings LtdCLASS A ORD2,804,579$10.3M0.2%History
RIORio Tinto PLCADR108,434$10.1M0.2%History
CMICummins IncStock18,156$9.77M0.2%History
APHAmphenol CorpCL A76,519$9.67M0.2%History
XOMExxonMobil Holdings CorpCOM56,755$9.63M0.2%History
DHRDanaher CorpStock48,954$9.28M0.2%History
iShares MSCI USA Quality Factor ETF46432F339ETF43,601$8.36M0.1%–
PFGCPerformance Food Group CoCOM96,036$8.23M0.1%History
MELIMercadolibre IncCOM4,544$7.86M0.1%History
AJGArthur J. Gallagher & Co.COM36,074$7.81M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock19,114$7.46M0.1%History
BUDAnheuser-Busch InBev SA/NVADR107,266$7.44M0.1%History
EDConsolidated Edison IncStock63,782$7.22M0.1%History
ROPRoper Technologies IncStock19,992$7.07M0.1%History
SYKStryker CorpStock21,447$7.05M0.1%History
DGDollar General CorpCOM58,994$7.00M0.1%History
VRTXVertex Pharmaceuticals IncStock15,632$6.98M0.1%History
AMGNAmgen IncStock19,756$6.95M0.1%History
PLPlanet Labs PBCCOM CL A243,766$6.81M0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF96,229$6.50M0.1%–
AGNCAGNC Investment Corp.REIT631,626$6.34M0.1%History
RMDResmed IncCOM27,386$6.15M0.1%History
VLTOVeralto CorpStock68,445$6.05M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR291,184$6.04M0.1%History
SAROStandardAero, Inc.COM232,342$6.00M0.1%History
GENGen Digital Inc.Stock314,089$5.91M0.1%History
ABBVAbbVie Inc.Stock26,692$5.81M0.1%History
MMYTMakeMyTrip LtdStock152,064$5.67M0.1%History
OWLBlue Owl Capital Inc.COM CL A619,246$5.65M0.1%History
TSCOTractor Supply CoCOM123,222$5.58M0.1%History
NUVLNuvalent, Inc.COM53,354$5.47M0.1%History
LIILennox International IncCOM11,582$5.38M0.1%History
MDTMedtronic plcStock61,774$5.35M0.1%History
TRMBTrimble Inc.COM81,199$5.30M0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF47,320$5.16M0.1%–
iShares Tr464288760US AER DEF ETF22,808$4.99M0.1%–
BNBROOKFIELD CorpCL A LTD VT SH121,086$4.90M0.1%History
SHELShell plcADR52,539$4.89M0.1%History
PNCPNC Financial Services Group, Inc.Stock22,992$4.78M0.1%History
DASHDoorDash, Inc.Stock31,817$4.78M0.1%History
AMDAdvanced Micro Devices IncStock23,323$4.74M0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL25,595$4.73M0.1%–
BROBrown & Brown, Inc.Stock71,980$4.69M0.1%History
PRUPrudential Financial IncStock46,636$4.56M0.1%History
MDBMongoDB, Inc.CL A18,288$4.48M0.1%History
DKSDick's Sporting Goods, Inc.Stock22,307$4.42M0.1%History
NNNNNN REIT, Inc.REIT104,941$4.41M0.1%History
RYRoyal Bank of CanadaStock27,151$4.39M0.1%History
RIGTransocean Ltd.REGISTERED SHS661,427$4.39M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS96,000$4.27M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF37,538$4.09M0.1%–
MCKMcKesson CorpStock4,679$4.05M0.1%History
Vanguard S&P 500 Growth ETF921932505ETF9,567$3.90M0.1%–
CDWCDW CorpCOM32,117$3.89M0.1%History
WSMWilliams Sonoma IncCOM21,248$3.87M0.1%History
UUUUEnergy Fuels IncCOM NEW212,072$3.87M0.1%History
IDCCInterDigital, Inc.COM12,808$3.87M0.1%History
iShares Tr464288513IBOXX HI YD ETF47,183$3.75M0.1%–
AAPLApple Inc.Stock14,776$3.75M0.1%History
CHDChurch & Dwight Co IncCOM37,112$3.46M0.1%History
iShares S&P 500 Value ETF464287408ETF16,037$3.39M0.1%–
FSLYFastly, Inc.CL A115,245$3.35M0.1%History
DEDeere & CoStock5,852$3.30M0.1%History
IPGPIpg Photonics CorpCOM28,572$3.27M0.1%History
WWayfair Inc.CL A42,729$3.21M0.1%History
OUTOUTFRONT Media Inc.REIT120,388$3.19M0.1%History
BHPBHP Group LtdADR43,263$3.15M0.1%History
IESCIES Holdings, Inc.COM6,602$3.15M0.1%History
LBRTLiberty Energy Inc.COM CL A101,275$2.92M0.1%History
CMGChipotle Mexican Grill IncCOM89,718$2.87M<0.1%History
SLNOSoleno Therapeutics IncCOM85,680$2.87M<0.1%History
MATMattel IncCOM193,172$2.81M<0.1%History
SPGSimon Property Group Inc.REIT14,700$2.74M<0.1%History
EBCEastern Bankshares, Inc.COM139,983$2.74M<0.1%History
MACMacerich CoCOM143,642$2.71M<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR57,736$2.70M<0.1%History
MNROMonro, Inc.COM168,107$2.70M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A122,105$2.68M<0.1%History
CWSTCasella Waste Systems IncCL A33,481$2.66M<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF28,573$2.65M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM177,381$2.63M<0.1%History
CBSHCommerce Bancshares IncStock52,952$2.61M<0.1%History
WMSAdvanced Drainage Systems, Inc.COM18,978$2.60M<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF51,800$2.59M<0.1%–
GTXGarrett Motion Inc.Stock138,432$2.52M<0.1%History
AVAAvista CorpCOM62,287$2.50M<0.1%History
PANWPalo Alto Networks IncStock15,589$2.50M<0.1%History
RSGRepublic Services, Inc.COM11,373$2.49M<0.1%History