DOSSIER · 13F-HR · Q2 2026

XTX Topco Ltd

$7.7B in tracked AUM across 4,087 positions as of Q2 2026.

XT
CIK 0001828301 · last filed Jun 30, 2026
Total AUM
$7.7B
as of Q2 2026
Holdings
4,087
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

XTX Topco Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVX
CHEVRON CORPORATION
$40M243K0.5%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$35M70K0.5%
03
SMH
VANECK ETF TRUST
$31M48K0.4%
04
CME
CME GROUP INC
$29M131K0.4%
05
NFLX
NETFLIX INC.
$29M403K0.4%
06
CSCO
CISCO SYS INC
$29M244K0.4%
07
QQQ
INVESCO QQQ TR
$27M37K0.4%
08
PEP
PEPSICO INC
$26M192K0.3%
09
ICE
INTERCONTINENTAL EXCHANGE IN
$26M208K0.3%
10
BSX
BOSTON SCIENTIFIC CORP
$25M580K0.3%

Filing history

2026Q2Jun 30
$7.7B 34.3%
4,087 positionsView →
2026Q1Mar 31
$5.8B 51.0%
3,773 positionsView →
2025Q4Dec 31
$3.8B 97.6%
3,255 positionsView →
2025Q3Sep 30
$1.9B 20.1%
2,490 positionsView →
2025Q2Jun 30
$2.4B 23.4%
2,275 positionsLocked
2025Q1Mar 31
$2.0B 60.7%
2,331 positionsLocked
2024Q4Dec 31
$1.2B 12.0%
2,216 positionsLocked
2024Q3Sep 30
$1.4B 18.4%
2,019 positionsLocked
2024Q2Jun 30
$1.2B 57.5%
1,785 positionsLocked
2024Q1Mar 31
$742M 62.4%
1,775 positionsLocked
2023Q4Dec 31
$457M 22.0%
1,511 positionsLocked
2023Q3Sep 30
$586M 5.0%
1,504 positionsLocked
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