XTX Topco Ltd
CIK 0001828301 · GEORGE TOWN, E9 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
CVX
CHEVRON CORPORATION
0.5%
BRK-B
BERKSHIRE HATHAWAY INC DEL
0.5%
SMH
VANECK ETF TRUST
0.4%
CME
CME GROUP INC
0.4%
NFLX
NETFLIX INC.
0.4%
CSCO
CISCO SYS INC
0.4%
QQQ
INVESCO QQQ TR
0.4%
PEP
PEPSICO INC
0.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.