XTX Topco Ltd

CIK 0001828301 · GEORGE TOWN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

XTX Topco Ltd reported 4,087 positions worth $7.72B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CVX (0.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.72B
2026 Q2
Positions
4,087
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
3.8%
Est. Net Flow (Q)
2026 Q2
10 / 4087 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CVXCHEVRON CORPORATIONSH$40.3M0.52%242,884
2BRK-BBERKSHIRE HATHAWAY INC DELSH$35.0M0.45%70,039
3SMHVANECK ETF TRUSTSH$31.4M0.41%47,832
4CMECME GROUP INCSH$28.9M0.37%130,751
5NFLXNETFLIX INC.SH$28.8M0.37%403,127
6CSCOCISCO SYS INCSH$28.7M0.37%243,996
7QQQINVESCO QQQ TRSH$27.4M0.36%37,264
8PEPPEPSICO INCSH$25.9M0.34%191,617
9ICEINTERCONTINENTAL EXCHANGE INSH$25.5M0.33%207,506
10BSXBOSTON SCIENTIFIC CORPSH$24.8M0.32%580,370

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does XTX Topco Ltd hold as of Q2 2026?

XTX Topco Ltd reported 4087 positions worth $7.72B in its Q2 2026 13F filing. Largest positions: CVX (0.5%), BRK-B (0.5%), SMH (0.4%), CME (0.4%) and NFLX (0.4%).

What did XTX Topco Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did XTX Topco Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.