Funds › XTX Topco Ltd
XTX Topco Ltd
13F for Q2 2026, filed Aug 14, 2026. 4,087 positions worth $7.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$7.7B
+$2.0B (34.3%) vs Q1 2026
Positions
4,087
3,773 in Q1 2026
Top 10 share
3.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corporation | 242,884 | $40.3M | 0.5% | +1015% | 13F ↗ |
| 2 | BRK-B Berkshire Hathaway Inc. Class B | 70,039 | $35.0M | 0.5% | +688% | 13F ↗ |
| 3 | Vaneck ETF Trust Semiconductr Etf | 47,832 | $31.4M | 0.4% | +62.0% | 13F ↗ |
| 4 | CME CME Group Inc. | 130,751 | $28.9M | 0.4% | +67.8% | 13F ↗ |
| 5 | NFLX Netflix, Inc. | 403,127 | $28.8M | 0.4% | New | 13F ↗ |
| 6 | CSCO Cisco Systems, Inc. | 243,996 | $28.7M | 0.4% | +138% | 13F ↗ |
| 7 | Invesco Qqq Tr | 37,264 | $27.4M | 0.4% | +2207% | 13F ↗ |
| 8 | PEP PepsiCo, Inc. | 191,617 | $25.9M | 0.3% | New | 13F ↗ |
| 9 | ICE Intercontinental Exchange Inc. | 207,506 | $25.5M | 0.3% | +2027% | 13F ↗ |
| 10 | BSX Boston Scientific Corporation | 580,370 | $24.8M | 0.3% | +100% | 13F ↗ |
| 11 | COP ConocoPhillips | 219,406 | $22.8M | 0.3% | +159% | 13F ↗ |
| 12 | META Meta Platforms, Inc. | 39,811 | $22.4M | 0.3% | +2354% | 13F ↗ |
| 13 | ADI Analog Devices, Inc. | 54,930 | $21.8M | 0.3% | +846% | 13F ↗ |
| 14 | Electronic Arts Inc | 105,212 | $21.6M | 0.3% | +2472% | 13F ↗ |
| 15 | PWR Quanta Services, Inc. | 29,617 | $21.3M | 0.3% | +189% | 13F ↗ |
| 16 | HWM Howmet Aerospace Inc. | 77,844 | $20.9M | 0.3% | +346% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 86,044 | $20.5M | 0.3% | +4.7% | 13F ↗ |
| 18 | GS Goldman Sachs Group, Inc. | 20,035 | $20.3M | 0.3% | -10.2% | 13F ↗ |
| 19 | PFE Pfizer, Inc. | 834,735 | $20.1M | 0.3% | +203% | 13F ↗ |
| 20 | LHX L3Harris Technologies, Inc. | 68,055 | $19.8M | 0.3% | +1812% | 13F ↗ |
| 21 | PPL PPL Corporation | 538,820 | $19.6M | 0.3% | +402% | 13F ↗ |
| 22 | MAR Marriott International | 51,527 | $19.1M | 0.2% | New | 13F ↗ |
| 23 | REGN Regeneron Pharmaceuticals, Inc. | 30,522 | $19.0M | 0.2% | +9468% | 13F ↗ |
| 24 | ISRG Intuitive Surgical, Inc. | 47,411 | $18.9M | 0.2% | +343% | 13F ↗ |
| 25 | PLD Prologis, Inc. | 131,841 | $17.9M | 0.2% | +1014% | 13F ↗ |
| 26 | BLK BlackRock, Inc. | 18,251 | $17.5M | 0.2% | New | 13F ↗ |
| 27 | FDX FedEx Corporation | 55,423 | $17.4M | 0.2% | +91.4% | 13F ↗ |
| 28 | MDLZ Mondelez International, Inc. | 296,500 | $17.1M | 0.2% | +193% | 13F ↗ |
| 29 | INTU Intuit Inc. | 63,949 | $16.7M | 0.2% | +2360% | 13F ↗ |
| 30 | XEL Xcel Energy Inc. | 207,504 | $16.7M | 0.2% | +365% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 43,926 | $16.6M | 0.2% | +212% | 13F ↗ |
| 32 | HLT Hilton Worldwide Holdings Inc. | 49,776 | $16.4M | 0.2% | New | 13F ↗ |
| 33 | iShares Tr Etf | 54,721 | $16.4M | 0.2% | New | 13F ↗ |
| 34 | TXN Texas Instruments Incorporated | 54,984 | $16.4M | 0.2% | +0.8% | 13F ↗ |
| 35 | FTI TechnipFMC plc | 245,239 | $16.3M | 0.2% | +6349% | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 16,735 | $16.1M | 0.2% | +237% | 13F ↗ |
| 37 | NOC Northrop Grumman Corporation | 31,206 | $15.9M | 0.2% | +418% | 13F ↗ |
| 38 | ACN Accenture plc | 127,579 | $15.9M | 0.2% | +870% | 13F ↗ |
| 39 | CVNA Carvana Co. | 237,997 | $15.7M | 0.2% | +363% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 103,009 | $15.1M | 0.2% | +2342% | 13F ↗ |
| 41 | MCD McDonald's Corporation | 55,788 | $15.1M | 0.2% | +1733% | 13F ↗ |
| 42 | PG Procter & Gamble Company | 100,564 | $14.7M | 0.2% | New | 13F ↗ |
| 43 | WDAY Workday, Inc. | 119,990 | $14.7M | 0.2% | +173% | 13F ↗ |
| 44 | EQIX Equinix, Inc. | 13,945 | $14.5M | 0.2% | +115% | 13F ↗ |
| 45 | QCOM QUALCOMM Incorporated | 78,093 | $14.4M | 0.2% | +34.6% | 13F ↗ |
| 46 | AMT American Tower Corporation | 87,858 | $14.4M | 0.2% | +185% | 13F ↗ |
| 47 | Topbuild Corp | 40,332 | $14.3M | 0.2% | +168% | 13F ↗ |
| 48 | APO Apollo Global Management, Inc. | 119,621 | $14.2M | 0.2% | New | 13F ↗ |
| 49 | TW Tradeweb Markets Inc. | 141,211 | $14.1M | 0.2% | New | 13F ↗ |
| 50 | ROST Ross Stores, Inc. | 65,596 | $14.0M | 0.2% | New | 13F ↗ |
Showing the top 50 of 4,087 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
1,165 new, 1,672 added to, 1,249 trimmed, 851 exited, 1 unchanged. By estimated dollars.
New positions (1,165)
| NFLX Netflix, Inc. | 403,127 | New | $28.8M |
| PEP PepsiCo, Inc. | 191,617 | New | $25.9M |
| MAR Marriott International | 51,527 | New | $19.1M |
| BLK BlackRock, Inc. | 18,251 | New | $17.5M |
| HLT Hilton Worldwide Holdings Inc. | 49,776 | New | $16.4M |
| iShares Tr Etf | 54,721 | New | $16.4M |
| PG Procter & Gamble Company | 100,564 | New | $14.7M |
| APO Apollo Global Management, Inc. | 119,621 | New | $14.2M |
| TW Tradeweb Markets Inc. | 141,211 | New | $14.1M |
| ROST Ross Stores, Inc. | 65,596 | New | $14.0M |
Added to (1,672)
| CVX Chevron Corporation | 242,884 | +1015% | $36.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 70,039 | +688% | $30.6M |
| Invesco Qqq Tr | 37,264 | +2207% | $26.3M |
| ICE Intercontinental Exchange Inc. | 207,506 | +2027% | $24.3M |
| META Meta Platforms, Inc. | 39,811 | +2354% | $21.5M |
| Electronic Arts Inc | 105,212 | +2472% | $20.7M |
| ADI Analog Devices, Inc. | 54,930 | +846% | $19.5M |
| REGN Regeneron Pharmaceuticals, Inc. | 30,522 | +9468% | $18.8M |
| LHX L3Harris Technologies, Inc. | 68,055 | +1812% | $18.7M |
| CSCO Cisco Systems, Inc. | 243,996 | +138% | $16.6M |
Trimmed (1,249)
| DELL Dell Technologies Inc. | 4,209 | -94.5% | -$31.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,268 | -94.8% | -$30.8M |
| ARM Arm Holdings plc | 3,566 | -95.9% | -$29.7M |
| NVDA NVIDIA Corporation | 11,870 | -90.6% | -$23.0M |
| C Citigroup, Inc. | 13,069 | -92.5% | -$22.6M |
| GE GE Aerospace | 7,634 | -88.5% | -$22.0M |
| V Visa Inc. | 3,675 | -93.2% | -$17.3M |
| PINS Pinterest, Inc. | 75,033 | -90.8% | -$15.6M |
| COF Capital One Financial Corporation | 8,461 | -90.2% | -$15.6M |
| VST Vistra Corp. | 8,623 | -91.6% | -$15.0M |
Exited (851)
| iShares Inc Msci Sth Kor Etf | 287,857 | Exited | -$35.4M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 53,196 | Exited | -$24.6M |
| AEP American Electric Power Company, Inc. | 126,669 | Exited | -$16.6M |
| Honeywell International Inc | 70,679 | Exited | -$16.0M |
| UL Unilever PLC · ADR | 266,729 | Exited | -$15.2M |
| ABT Abbott Laboratories | 139,664 | Exited | -$14.3M |
| TOST Toast, Inc. | 499,142 | Exited | -$13.2M |
| CL Colgate-Palmolive Company | 147,946 | Exited | -$12.6M |
| ASML ASML Holding N.V. · Equities | 8,682 | Exited | -$11.5M |
| TRV The Travelers Companies, Inc. | 38,879 | Exited | -$11.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Ten largest positions
By value, Q2 2026.
Filings
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Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer