XTX Topco Ltd reported 3,214 positions worth $7.10B for the quarter ended Jun 30, 2026, up 36.4% on the prior quarter. It opened 717 new positions, added to 1,427, trimmed 1,070 and exited 520. Its largest holding is Chevron Corp at 0.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +221.1K +1,014.9% | $36.65M | 0.567% |
| BRK-B Berkshire Hathaway Inc | +61.2K +688.4% | $30.60M | 0.493% |
| NFLX Netflix Inc | +403.1K | $28.78M | 0.405% |
| PEP Pepsico Inc | +191.6K | $25.94M | 0.365% |
| ICE Intercontinental Exchange, Inc. | +197.7K +2,026.7% | $24.34M | 0.36% |
| META Meta Platforms, Inc. | +38.2K +2,354.4% | $21.51M | 0.316% |
| ADI Analog Devices Inc | +49.1K +846.4% | $19.51M | 0.307% |
| MAR Marriott International Inc | +51.5K | $19.10M | 0.269% |
| REGN Regeneron Pharmaceuticals, Inc. | +30.2K +9,468.0% | $18.83M | 0.268% |
| LHX L3Harris Technologies, Inc. | +64.5K +1,811.7% | $18.74M | 0.278% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | -72.7K -94.5% | $31.38M | 0.026% |
| ARM Arm Holdings Plc | -83.7K -95.9% | $29.69M | 0.018% |
| NVDA Nvidia Corp | -114.8K -90.6% | $22.97M | 0.033% |
| C Citigroup Inc | -161.4K -92.5% | $22.60M | 0.026% |
| GE General Electric Co | -58.8K -88.5% | $21.98M | 0.04% |
| V Visa Inc. | -50.5K -93.2% | $17.34M | 0.018% |
| AEP American Electric Power Co Inc | -126.7K -100.0% | $16.60M | Exited |
| PINS Pinterest, Inc. | -743.2K -90.8% | $15.63M | 0.022% |
| COF Capital One Financial Corp | -77.9K -90.2% | $15.63M | 0.024% |
| UL Unilever Plc | -266.7K -100.0% | $15.20M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NFLX Netflix Inc | +403.1K | $28.78M | 0.405% |
| PEP Pepsico Inc | +191.6K | $25.94M | 0.365% |
| MAR Marriott International Inc | +51.5K | $19.10M | 0.269% |
| BLK BlackRock, Inc. | +18.3K | $17.55M | 0.247% |
| HLT Hilton Worldwide Holdings Inc. | +49.8K | $16.45M | 0.232% |
| PG PROCTER & GAMBLE Co | +100.6K | $14.75M | 0.208% |
| APO Apollo Global Management, Inc. | +119.6K | $14.15M | 0.199% |
| TW Tradeweb Markets Inc. | +141.2K | $14.07M | 0.198% |
| ROST Ross Stores, Inc. | +65.6K | $13.96M | 0.197% |
| ZTS Zoetis Inc. | +193.1K | $13.87M | 0.195% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AEP American Electric Power Co Inc | -126.7K | $16.60M | 0.319% |
| UL Unilever Plc | -266.7K | $15.20M | 0.292% |
| ABT Abbott Laboratories | -139.7K | $14.34M | 0.275% |
| TOST Toast, Inc. | -499.1K | $13.23M | 0.254% |
| CL Colgate Palmolive Co | -147.9K | $12.61M | 0.242% |
| ASML Asml Holding Nv | -8,682 | $11.47M | 0.22% |
| TRV Travelers Companies, Inc. | -38.9K | $11.34M | 0.218% |
| TPG TPG Inc. | -277.7K | $11.25M | 0.216% |
| GRAB Grab Holdings Ltd | -2.80M | $10.26M | 0.197% |
| RIO Rio Tinto Plc | -108.4K | $10.12M | 0.194% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX Chevron Corp | Energy | 242.9K | $40.26M | 0.567% | +221.1K | +1,014.9% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 70.0K | $35.05M | 0.493% | +61.2K | +688.4% | Added | 0% |
| 3 | CME Cme Group Inc. | Financial Services | 130.8K | $28.87M | 0.406% | +52.9K | +67.8% | Added | 0.04% |
| 4 | NFLX Netflix Inc | Technology | 403.1K | $28.78M | 0.405% | +403.1K | – | New | 0.01% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 244.0K | $28.66M | 0.403% | +141.6K | +138.4% | Added | 0.01% |
| 6 | PEP Pepsico Inc | Consumer Staples | 191.6K | $25.94M | 0.365% | +191.6K | – | New | 0.01% |
| 7 | ICE Intercontinental Exchange, Inc. | Financial Services | 207.5K | $25.55M | 0.36% | +197.7K | +2,026.7% | Added | 0.04% |
| 8 | BSX Boston Scientific Corp | Healthcare | 580.4K | $24.77M | 0.349% | +290.7K | +100.4% | Added | 0.04% |
| 9 | COP Conocophillips | Energy | 219.4K | $22.81M | 0.321% | +134.7K | +159.0% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 39.8K | $22.43M | 0.316% | +38.2K | +2,354.4% | Added | 0% |
| 11 | ADI Analog Devices Inc | Technology | 54.9K | $21.82M | 0.307% | +49.1K | +846.4% | Added | 0.01% |
| 12 | PWR Quanta Services, Inc. | Industrials | 29.6K | $21.33M | 0.3% | +19.4K | +189.1% | Added | 0.02% |
| 13 | HWM Howmet Aerospace Inc. | Industrials | 77.8K | $20.93M | 0.295% | +60.4K | +345.8% | Added | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 86.0K | $20.51M | 0.289% | +3,860 | +4.7% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 20.0K | $20.26M | 0.285% | -2,279 | -10.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at XTX Topco.
As of its Q2 2026 13F filing, XTX Topco Ltd’s five largest positions were Chevron Corp (CVX) at 0.6%, Berkshire Hathaway Inc (BRK-B) at 0.5%, Cme Group Inc. (CME) at 0.4%, Netflix Inc (NFLX) at 0.4%, Cisco Systems, Inc. (CSCO) at 0.4% of the reported portfolio.
XTX Topco Ltd reported a 13F portfolio worth $7.10B across 3,214 positions for Q2 2026. That is up 36.4% from the previous quarter.
Its largest purchases by value were Chevron Corp ($36.65M), Berkshire Hathaway Inc ($30.60M), Netflix Inc ($28.78M). It opened 717 new positions.
Its largest sales by value were Dell Technologies Inc. ($31.38M), Arm Holdings Plc ($29.69M), Nvidia Corp ($22.97M). It exited 520 positions entirely.
From the Form 13F-HR reports XTX Topco Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.