Holders — by stockHoldings — by fund
XTX Topco Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001828301
$7.72B
disclosed book value
4,087
positions
0.5%
largest position share
Positions, as of 2026-06-30
top 100 of 4,087 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVXCHEVRON CORPORATION | 242,884 | $40.3M | 0.5% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,039 | $35.0M | 0.5% |
| 3 | SMHVANECK ETF TRUST | 47,832 | $31.4M | 0.4% |
| 4 | CMECME GROUP INC | 130,751 | $28.9M | 0.4% |
| 5 | NFLXNETFLIX INC. | 403,127 | $28.8M | 0.4% |
| 6 | CSCOCISCO SYS INC | 243,996 | $28.7M | 0.4% |
| 7 | QQQINVESCO QQQ TR | 37,264 | $27.4M | 0.4% |
| 8 | PEPPEPSICO INC | 191,617 | $25.9M | 0.3% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 207,506 | $25.5M | 0.3% |
| 10 | BSXBOSTON SCIENTIFIC CORP | 580,370 | $24.8M | 0.3% |
| 11 | COPCONOCOPHILLIPS | 219,406 | $22.8M | 0.3% |
| 12 | METAMETA PLATFORMS INC | 39,811 | $22.4M | 0.3% |
| 13 | ADIANALOG DEVICES INC | 54,930 | $21.8M | 0.3% |
| 14 | EA*ELECTRONIC ARTS INC | 105,212 | $21.6M | 0.3% |
| 15 | PWRQUANTA SVCS INC | 29,617 | $21.3M | 0.3% |
| 16 | HWMHOWMET AEROSPACE INC | 77,844 | $20.9M | 0.3% |
| 17 | AMZNAMAZON COM INC | 86,044 | $20.5M | 0.3% |
| 18 | GSGOLDMAN SACHS GROUP INC | 20,035 | $20.3M | 0.3% |
| 19 | PFEPFIZER INC | 834,735 | $20.1M | 0.3% |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | 68,055 | $19.8M | 0.3% |
| 21 | PPLPPL CORP | 538,820 | $19.6M | 0.3% |
| 22 | MARMARRIOTT INTL INC NEW | 51,527 | $19.1M | 0.2% |
| 23 | REGNREGENERON PHARMACEUTICALS | 30,522 | $19.0M | 0.2% |
| 24 | ISRGINTUITIVE SURGICAL INC | 47,411 | $18.9M | 0.2% |
| 25 | PLDPROLOGIS INC. | 131,841 | $17.9M | 0.2% |
| 26 | BLKBLACKROCK INC | 18,251 | $17.5M | 0.2% |
| 27 | FDXFEDEX CORP | 55,423 | $17.4M | 0.2% |
| 28 | MDLZMONDELEZ INTL INC | 296,500 | $17.1M | 0.2% |
| 29 | INTUINTUIT | 63,949 | $16.7M | 0.2% |
| 30 | XELXCEL ENERGY INC | 207,504 | $16.7M | 0.2% |
| 31 | AVGOBROADCOM INC | 43,926 | $16.6M | 0.2% |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 49,776 | $16.4M | 0.2% |
| 33 | IWMISHARES TR | 54,721 | $16.4M | 0.2% |
| 34 | TXNTEXAS INSTRS INC | 54,984 | $16.4M | 0.2% |
| 35 | TECHNIPFMC PLC | 245,239 | $16.3M | 0.2% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | 16,735 | $16.1M | 0.2% |
| 37 | NOCNORTHROP GRUMMAN CORP | 31,206 | $15.9M | 0.2% |
| 38 | ACCENTURE PLC IRELAND | 127,579 | $15.9M | 0.2% |
| 39 | CVNACARVANA CO | 237,997 | $15.7M | 0.2% |
| 40 | ORCLORACLE CORP | 103,009 | $15.1M | 0.2% |
| 41 | MCDMCDONALDS CORP | 55,788 | $15.1M | 0.2% |
| 42 | PGPROCTER & GAMBLE CO | 100,564 | $14.7M | 0.2% |
| 43 | WDAYWORKDAY INC | 119,990 | $14.7M | 0.2% |
| 44 | EQIXEQUINIX INC | 13,945 | $14.5M | 0.2% |
| 45 | QCOMQUALCOMM INC | 78,093 | $14.4M | 0.2% |
| 46 | AMTAMERICAN TOWER CORP | 87,858 | $14.4M | 0.2% |
| 47 | BLD*TOPBUILD COR | 40,332 | $14.3M | 0.2% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 119,621 | $14.2M | 0.2% |
| 49 | TWTRADEWEB MKTS INC | 141,211 | $14.1M | 0.2% |
| 50 | ROSTROSS STORES INC | 65,596 | $14.0M | 0.2% |
| 51 | BKNGBOOKING HOLDINGS INC | 78,132 | $13.9M | 0.2% |
| 52 | CPRTCOPART INC | 493,740 | $13.9M | 0.2% |
| 53 | ZTSZOETIS INC | 193,067 | $13.9M | 0.2% |
| 54 | WDCWESTERN DIGITAL CORP | 21,682 | $13.8M | 0.2% |
| 55 | DLRDIGITAL RLTY TR INC | 76,381 | $13.7M | 0.2% |
| 56 | TMUST-MOBILE US INC | 81,613 | $13.7M | 0.2% |
| 57 | NINISOURCE INC | 286,384 | $13.6M | 0.2% |
| 58 | AIGAMERICAN INTL GROUP INC | 181,747 | $13.5M | 0.2% |
| 59 | TEAMATLASSIAN CORPORATION | 173,521 | $13.5M | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 11,664 | $13.5M | 0.2% |
| 61 | ADSKAUTODESK INC | 67,963 | $13.2M | 0.2% |
| 62 | CRMSALESFORCE INC | 82,796 | $13.0M | 0.2% |
| 63 | CGCARLYLE GROUP INC | 303,222 | $12.8M | 0.2% |
| 64 | TJXTJX COS INC NEW | 83,533 | $12.7M | 0.2% |
| 65 | CCICROWN CASTLE INC | 166,957 | $12.6M | 0.2% |
| 66 | USBUS BANCORP | 207,882 | $12.6M | 0.2% |
| 67 | LMTLOCKHEED MARTIN CORP | 24,497 | $12.5M | 0.2% |
| 68 | FANGDIAMONDBACK ENERGY INC | 70,766 | $12.4M | 0.2% |
| 69 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 318,032 | $12.3M | 0.2% |
| 70 | SFSTIFEL FINL CORP | 176,354 | $12.3M | 0.2% |
| 71 | QXOQXO INC | 708,639 | $12.2M | 0.2% |
| 72 | GARMIN LTD | 51,519 | $12.2M | 0.2% |
| 73 | STZCONSTELLATION BRANDS INC | 87,778 | $12.2M | 0.2% |
| 74 | CHRDCHORD ENERGY CORPORATION | 106,671 | $12.2M | 0.2% |
| 75 | EOGEOG RES INC | 93,680 | $12.2M | 0.2% |
| 76 | LPLALPL FINL HLDGS INC | 43,116 | $12.1M | 0.2% |
| 77 | CRH PLC | 112,874 | $12.1M | 0.2% |
| 78 | WMTWALMART INC | 106,320 | $12.0M | 0.2% |
| 79 | ZMZOOM COMMUNICATIONS INC | 139,451 | $12.0M | 0.2% |
| 80 | TAT&T INC | 581,356 | $12.0M | 0.2% |
| 81 | DISDISNEY WALT CO | 125,021 | $12.0M | 0.2% |
| 82 | INNIO NV | 303,650 | $12.0M | 0.2% |
| 83 | TKOTKO GROUP HOLDINGS INC | 59,539 | $12.0M | 0.2% |
| 84 | ARESARES MANAGEMENT CORPORATION | 107,035 | $11.9M | 0.2% |
| 85 | TFCTRUIST FINL CORP | 238,886 | $11.9M | 0.2% |
| 86 | PCORPROCORE TECHNOLOGIES INC | 291,627 | $11.8M | 0.2% |
| 87 | NDAQNASDAQ INC | 149,144 | $11.8M | 0.2% |
| 88 | GDGENERAL DYNAMICS CORP | 33,085 | $11.7M | 0.2% |
| 89 | OLLIOLLIES BARGAIN OUTLET HLDGS | 152,151 | $11.7M | 0.2% |
| 90 | ASCENDIS PHARMA A/S | 43,289 | $11.5M | 0.1% |
| 91 | NXP SEMICONDUCTORS N V | 40,936 | $11.5M | 0.1% |
| 92 | PSXPHILLIPS 66 | 67,882 | $11.5M | 0.1% |
| 93 | SPGIS&P GLOBAL INC | 27,996 | $11.4M | 0.1% |
| 94 | TLNTALEN ENERGY CORP | 29,571 | $11.4M | 0.1% |
| 95 | FERROVIAL NV | 165,184 | $11.3M | 0.1% |
| 96 | APTIV PLC | 184,638 | $11.3M | 0.1% |
| 97 | GMGENERAL MTRS CO | 146,606 | $11.3M | 0.1% |
| 98 | COLBCOLUMBIA BKG SYS INC | 350,389 | $11.2M | 0.1% |
| 99 | ROLROLLINS INC | 267,722 | $11.2M | 0.1% |
| 100 | CITHE CIGNA GROUP | 40,460 | $11.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.