XTX Topco Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1828301
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.7B
Holdings
4,087
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
XTX Topco Ltd disclosed 4,087 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $CVX (CHEVRON CORP) at 0.5% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 1111 new positions and exited 820 — including a new stake in $NFLX. The portfolio is most concentrated in Technology (19.5% of disclosed assets). All figures are sourced directly from XTX Topco Ltd’s Form 13F-HR filing with the SEC under CIK 1828301.
AI Fund Analysis
Stable
$CVX0.5% weight
Held 6 quarters
VANECK ETF TRUST - SEMICON
0.4% weight
Held 5 quarters
$CME0.4% weight
Held 9 quarters
$CSCO0.4% weight
Held 4 quarters
$QQQ0.4% weight
Held 5 quarters
$NUS8 quarters accumulating
$TNC6 quarters accumulating
$TMUS5 quarters accumulating
$RELX5 quarters accumulating
$ARMK5 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 62.8#680
Quality
$40.3M242,884 sh - 73.8#126
Quality
$35.0M70,039 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$31.4M47,832 sh- 69.5
Quality
$28.9M130,751 sh - 78.8
Quality
$28.8M403,127 sh - 70.3
Quality
$28.7M243,996 sh - —
Quality
$27.4M37,264 sh - 63.5
Quality
$25.9M191,617 sh - 73.7
Quality
$25.5M207,506 sh - 77.5
Quality
$24.8M580,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CHEVRON CORP$CVX | 62.8#680 | $40.3M | 242,884 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $35.0M | 70,039 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $31.4M | 47,832 |
| CME GROUP INC.$CME | 69.5 | $28.9M | 130,751 |
 NETFLIX INC$NFLX | 78.8 | $28.8M | 403,127 |
| CISCO SYSTEMS, INC.$CSCO | 70.3 | $28.7M | 243,996 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.4M | 37,264 |
 PEPSICO INC$PEP | 63.5 | $25.9M | 191,617 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $25.5M | 207,506 |
 BOSTON SCIENTIFIC CORP$BSX | 77.5 | $24.8M | 580,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XTX Topco Ltd's 4,087 positions.
Showing top 10 of 4,087 holdings.
Sector Allocation
Technology
$1.5B
Financials
$1.2B
Industrials
$1.1B
Healthcare
$915.6M
Consumer Discretionary
$666.6M
Other
$504.7M
Energy
$382.4M
Materials
$370.2M
Top Holdings — XTX Topco Ltd (Q2 2026)
Top 150 of 4,087 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $40.3M | 0.5% | +1015% | 62.8 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $35.0M | 0.5% | +688% | 73.8 |
| 3 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $31.4M | 0.4% | +62% | — |
| 4 | $CME | CME GROUP INC. | $28.9M | 0.4% | +68% | 69.5 |
| 5 | $NFLX | NETFLIX INC | $28.8M | 0.4% | NEW | 78.8 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $28.7M | 0.4% | +138% | 70.3 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.4M | 0.4% | +2207% | — |
| 8 | $PEP | PEPSICO INC | $25.9M | 0.3% | NEW | 63.5 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $25.5M | 0.3% | +2027% | 73.7 |
| 10 | $BSX | BOSTON SCIENTIFIC CORP | $24.8M | 0.3% | +100% | 77.5 |
| 11 |  $COP | CONOCOPHILLIPS | $22.8M | 0.3% | +159% | 70.2 |
| 12 |  $META | Meta Platforms, Inc. | $22.4M | 0.3% | +2354% | 79.6 |
| 13 |  $ADI | ANALOG DEVICES INC | $21.8M | 0.3% | +846% | 79.2 |
| 14 |  $EA | ELECTRONIC ARTS INC. | $21.6M | 0.3% | +2472% | 62.9 |
| 15 |  $PWR | QUANTA SERVICES, INC. | $21.3M | 0.3% | +189% | 72.1 |
| 16 |  $HWM | Howmet Aerospace Inc. | $20.9M | 0.3% | +346% | 73.9 |
| 17 |  $AMZN | AMAZON COM INC | $20.5M | 0.3% | +5% | 68.7 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $20.3M | 0.3% | -10% | 73.5 |
| 19 |  $PFE | PFIZER INC | $20.1M | 0.3% | +203% | 62.1 |
| 20 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19.8M | 0.3% | +1812% | 64.5 |
| 21 |  $PPL | PPL Corp | $19.6M | 0.3% | +402% | 55.7 |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19.1M | 0.3% | NEW | 61.7 |
| 23 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19.0M | 0.3% | +9468% | 71 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.2% | +343% | 79.9 |
| 25 |  $PLD | Prologis, Inc. | $17.9M | 0.2% | +1014% | 68.3 |
| 26 |  $BLK | BlackRock, Inc. | $17.5M | 0.2% | NEW | 70 |
| 27 |  $FDX | FEDEX CORP | $17.4M | 0.2% | +138% | 60.3 |
| 28 |  $MDLZ | Mondelez International, Inc. | $17.1M | 0.2% | +193% | 56.5 |
| 29 |  $INTU | INTUIT INC. | $16.7M | 0.2% | +2360% | 79.3 |
| 30 |  $XEL | XCEL ENERGY INC | $16.7M | 0.2% | +365% | 56.4 |
| 31 |  $AVGO | Broadcom Inc. | $16.6M | 0.2% | +212% | 84.5 |
| 32 |  $HLT | Hilton Worldwide Holdings Inc. | $16.4M | 0.2% | NEW | 63.3 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $16.4M | 0.2% | NEW | — |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $16.4M | 0.2% | +1% | 73.4 |
| 35 |  $FTI | TechnipFMC plc | $16.3M | 0.2% | +6349% | — |
| 36 |  $STX | Seagate Technology Holdings plc | $16.1M | 0.2% | +237% | — |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.9M | 0.2% | +418% | 62.9 |
| 38 |  $ACN | Accenture plc | $15.9M | 0.2% | +870% | — |
| 39 |  $CVNA | CARVANA CO. | $15.7M | 0.2% | +2215% | 71.6 |
| 40 |  $ORCL | ORACLE CORP | $15.1M | 0.2% | +2342% | 68.2 |
| 41 |  $MCD | MCDONALDS CORP | $15.1M | 0.2% | +1733% | 69 |
| 42 |  $PG | PROCTER & GAMBLE Co | $14.7M | 0.2% | NEW | 64.6 |
| 43 |  $WDAY | Workday, Inc. | $14.7M | 0.2% | +173% | 75.5 |
| 44 |  $EQIX | EQUINIX INC | $14.5M | 0.2% | +115% | 59 |
| 45 |  $QCOM | QUALCOMM INC/DE | $14.4M | 0.2% | +35% | 70.5 |
| 46 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.4M | 0.2% | +185% | 66.3 |
| 47 |  $BLD | QXO Insulation, LLC | $14.3M | 0.2% | +168% | 56.4 |
| 48 |  $APO | Apollo Global Management, Inc. | $14.2M | 0.2% | NEW | 52.1 |
| 49 |  $TW | Tradeweb Markets Inc. | $14.1M | 0.2% | NEW | 76.9 |
| 50 |  $ROST | ROSS STORES, INC. | $14.0M | 0.2% | NEW | 70.3 |
| 51 |  $BKNG | Booking Holdings Inc. | $13.9M | 0.2% | +2201% | 58.5 |
| 52 |  $CPRT | COPART INC | $13.9M | 0.2% | +117% | 69 |
| 53 |  $ZTS | Zoetis Inc. | $13.9M | 0.2% | NEW | 68.6 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $13.8M | 0.2% | -51% | 80.7 |
| 55 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.7M | 0.2% | NEW | 72.8 |
| 56 | $TMUS | T-Mobile US, Inc. | $13.7M | 0.2% | NEW | 69.1 |
| 57 |  $NI | NISOURCE INC. | $13.6M | 0.2% | +147% | 62.6 |
| 58 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13.5M | 0.2% | -5% | 54.9 |
| 59 |  $TEAM | Atlassian Corp | $13.5M | 0.2% | +88% | 65.8 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $13.5M | 0.2% | +17% | 86.2 |
| 61 |  $ADSK | Autodesk, Inc. | $13.2M | 0.2% | +525% | 78.6 |
| 62 |  $CRM | Salesforce, Inc. | $13.0M | 0.2% | +1133% | 77 |
| 63 |  $CG | Carlyle Group Inc. | $12.8M | 0.2% | +197% | 59.8 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $12.7M | 0.2% | NEW | 68.7 |
| 65 |  $CCI | CROWN CASTLE INC. | $12.6M | 0.2% | +63% | 61.7 |
| 66 |  $USB | US BANCORP DE | $12.6M | 0.2% | +425% | 65.3 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $12.5M | 0.2% | +2775% | 65.7 |
| 68 |  $FANG | Diamondback Energy, Inc. | $12.4M | 0.2% | +108% | 76.1 |
| 69 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.3M | 0.2% | NEW | 64.1 |
| 70 |  $SF | STIFEL FINANCIAL CORP | $12.3M | 0.2% | +120% | 67 |
| 71 |  $QXO | QXO, Inc. | $12.2M | 0.2% | +210% | 49 |
| 72 |  $GRMN | GARMIN LTD | $12.2M | 0.2% | +718% | — |
| 73 |  $STZ | CONSTELLATION BRANDS, INC. | $12.2M | 0.2% | NEW | 59.8 |
| 74 |  $CHRD | Chord Energy Corp | $12.2M | 0.2% | +5529% | 74.8 |
| 75 |  $EOG | EOG RESOURCES INC | $12.2M | 0.2% | +413% | 71.9 |
| 76 |  $LPLA | LPL Financial Holdings Inc. | $12.1M | 0.2% | +151% | 72.1 |
| 77 |  $CRH | CRH PUBLIC LTD CO | $12.1M | 0.2% | +343% | — |
| 78 |  $WMT | Walmart Inc. | $12.0M | 0.2% | +59% | 60.2 |
| 79 |  $ZM | Zoom Communications, Inc. | $12.0M | 0.2% | +49% | 70.5 |
| 80 |  $T | AT&T INC. | $12.0M | 0.2% | +135% | 65.8 |
| 81 |  $DIS | Walt Disney Co | $12.0M | 0.2% | +110% | 60.1 |
| 82 |  $INIO | INNIO N.V. | $12.0M | 0.2% | NEW | — |
| 83 |  $TKO | TKO Group Holdings, Inc. | $12.0M | 0.2% | NEW | 68.1 |
| 84 |  $ARES | Ares Management Corp | $11.9M | 0.1% | NEW | 60.9 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $11.9M | 0.1% | +128% | 76.4 |
| 86 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $11.8M | 0.1% | +7943% | 59.4 |
| 87 |  $NDAQ | NASDAQ, INC. | $11.8M | 0.1% | NEW | 76.7 |
| 88 |  $GD | GENERAL DYNAMICS CORP | $11.7M | 0.1% | +2865% | 68.8 |
| 89 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $11.7M | 0.1% | +93% | 63.4 |
| 90 |  $ASND | Ascendis Pharma A/S | $11.5M | 0.1% | +259% | 44.8 |
| 91 |  $NXPI | NXP Semiconductors N.V. | $11.5M | 0.1% | NEW | — |
| 92 |  $PSX | Phillips 66 | $11.5M | 0.1% | +196% | 57.8 |
| 93 |  $SPGI | S&P Global Inc. | $11.4M | 0.1% | +591% | 76.1 |
| 94 |  $TLN | Talen Energy Corp | $11.4M | 0.1% | +108% | 57.2 |
| 95 |  $FER | Ferrovial N.V. | $11.3M | 0.1% | +94% | — |
| 96 |  $APTV | Aptiv PLC | $11.3M | 0.1% | +159% | — |
| 97 |  $GM | General Motors Co | $11.3M | 0.1% | +18% | 54.3 |
| 98 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $11.2M | 0.1% | +739% | 63.5 |
| 99 |  $ROL | ROLLINS INC | $11.2M | 0.1% | NEW | 65.1 |
| 100 |  $CI | Cigna Group | $11.2M | 0.1% | NEW | 66.2 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $11.1M | 0.1% | +1442% | 77.7 |
| 102 |  $MS | MORGAN STANLEY | $11.1M | 0.1% | +143% | 75.8 |
| 103 |  $EL | ESTEE LAUDER COMPANIES INC | $11.1M | 0.1% | +73% | 51.2 |
| 104 |  $EXR | Extra Space Storage Inc. | $11.0M | 0.1% | +163% | 64.3 |
| 105 |  $ON | ON SEMICONDUCTOR CORP | $11.0M | 0.1% | +602% | 55 |
| 106 |  $FTNT | Fortinet, Inc. | $11.0M | 0.1% | +44% | 80.1 |
| 107 |  $BA | BOEING CO | $10.8M | 0.1% | +7% | 61.6 |
| 108 |  $GOOGL | Alphabet Inc. | $10.8M | 0.1% | +687% | 78.2 |
| 109 |  $FISV | FISERV INC | $10.7M | 0.1% | NEW | 60.6 |
| 110 |  $WCC | WESCO INTERNATIONAL INC | $10.7M | 0.1% | NEW | 48.8 |
| 111 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $10.7M | 0.1% | +1358% | 44.6 |
| 112 |  $IBKR | Interactive Brokers Group, Inc. | $10.7M | 0.1% | +141% | 77 |
| 113 |  $Z | ZILLOW GROUP, INC. | $10.7M | 0.1% | +76% | 58.6 |
| 114 |  $HPQ | HP INC | $10.6M | 0.1% | +115% | 59.4 |
| 115 |  $CAMT | CAMTEK LTD | $10.6M | 0.1% | +2236% | — |
| 116 |  $UAL | United Airlines Holdings, Inc. | $10.3M | 0.1% | +866% | 60.8 |
| 117 |  $FIS | Fidelity National Information Services, Inc. | $10.3M | 0.1% | +66% | 69 |
| 118 |  $RDDT | Reddit, Inc. | $10.3M | 0.1% | +3601% | 79.8 |
| 119 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10.2M | 0.1% | +2313% | 48.4 |
| 120 |  $VTRS | Viatris Inc | $10.0M | 0.1% | +338% | 45.4 |
| 121 |  $TEL | TE Connectivity plc | $10.0M | 0.1% | +2172% | — |
| 122 |  $KKR | KKR & Co. Inc. | $10.0M | 0.1% | NEW | 54.3 |
| 123 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.1% | -38% | 62.7 |
| 124 |  $FCX | FREEPORT-MCMORAN INC | $9.8M | 0.1% | +113% | 62 |
| 125 |  $SYNA | SYNAPTICS Inc | $9.8M | 0.1% | +212% | 36.6 |
| 126 |  $SOFI | SoFi Technologies, Inc. | $9.7M | 0.1% | +44% | 62.4 |
| 127 |  $CBOE | Cboe Global Markets, Inc. | $9.7M | 0.1% | +177% | 79.2 |
| 128 |  $BSY | BENTLEY SYSTEMS INC | $9.7M | 0.1% | +234% | 68 |
| 129 |  $DUK | Duke Energy CORP | $9.7M | 0.1% | -49% | 56.4 |
| 130 |  $STRL | STERLING INFRASTRUCTURE, INC. | $9.7M | 0.1% | NEW | 70.6 |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.1% | +38% | 65.8 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $9.6M | 0.1% | +642% | 86.8 |
| 133 |  $CLX | CLOROX CO /DE/ | $9.6M | 0.1% | +220% | 54.1 |
| 134 |  $BAP | CREDICORP LTD | $9.5M | 0.1% | +27% | — |
| 135 |  $DOV | DOVER Corp | $9.5M | 0.1% | NEW | 58.1 |
| 136 |  $ZG | ZILLOW GROUP, INC. | $9.5M | 0.1% | +989% | 58.6 |
| 137 |  $TSLA | Tesla, Inc. | $9.4M | 0.1% | +10% | 53.9 |
| 138 |  $STM | STMicroelectronics N.V. | $9.4M | 0.1% | NEW | — |
| 139 |  $ABNB | Airbnb, Inc. | $9.3M | 0.1% | -13% | 71.1 |
| 140 |  $ST | Sensata Technologies Holding plc | $9.3M | 0.1% | +256% | — |
| 141 |  $NOW | ServiceNow, Inc. | $9.3M | 0.1% | -7% | 72.9 |
| 142 |  $TGT | TARGET CORP | $9.2M | 0.1% | NEW | 60.7 |
| 143 |  $PM | Philip Morris International Inc. | $9.2M | 0.1% | NEW | 75.9 |
| 144 |  $PLNT | Planet Fitness, Inc. | $9.2M | 0.1% | +548% | 67.6 |
| 145 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.1M | 0.1% | +296% | 67.4 |
| 146 |  $AFL | AFLAC INC | $9.1M | 0.1% | -17% | 61.3 |
| 147 |  $VIAV | VIAVI SOLUTIONS INC. | $9.1M | 0.1% | +200% | 51.5 |
| 148 |  $MET | METLIFE INC | $9.0M | 0.1% | +4% | 56.2 |
| 149 |  $SNPS | SYNOPSYS INC | $9.0M | 0.1% | +119% | 67.9 |
| 150 |  $HLNE | Hamilton Lane INC | $9.0M | 0.1% | +567% | 71 |
New Positions (1111)
$NFLX NETFLIX INC$28.8M$PEP PEPSICO INC$25.9M$MAR MARRIOTT INTERNATIONAL INC /MD/$19.1M$BLK BlackRock, Inc.$17.5M$HLT Hilton Worldwide Holdings Inc.$16.4M ISHARES TR - RUSSELL 2000 ETF$16.4M
$PG PROCTER & GAMBLE Co$14.7M$APO Apollo Global Management, Inc.$14.2M$TW Tradeweb Markets Inc.$14.1M$ROST ROSS STORES, INC.$14.0M$ZTS Zoetis Inc.$13.9M$DLR DIGITAL REALTY TRUST, INC.$13.7M$TMUS T-Mobile US, Inc.$13.7M$TJX TJX COMPANIES INC /DE/$12.7M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$12.3MExited Positions (820)
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AI-Powered Hedge Fund Analysis: XTX Topco Ltd
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