XTX Topco Ltd Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 4087 positions · Total reported value $7.72B · Top-10 concentration 3.8%
Turnover: 100.0% · 4087 new · 0 cut · 0 exited
Active Share (vs S&P 500): 77.2% · vs QQQ: 90.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, XTX Topco Ltd disclosed 4087 equity positions with a combined reported value of $7.72B. The filing implies a diversified portfolio: its ten largest positions account for 3.8% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were CVX ($40.26M), BRKB ($35.05M), SMH ($31.37M). By sector, the heaviest allocations are Consumer Discretionary 19.6%, Financials 16.0%.
Versus the prior quarter, XTX Topco Ltd opened 4087 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION History | 242.88K | $40.26M | 0.52% | New |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 70.04K | $35.05M | 0.45% | New |
| 3 | SMH | VANECK ETF TRUST History | 47.83K | $31.37M | 0.41% | New |
| 4 | CME | CME GROUP INC COM History | 130.75K | $28.87M | 0.37% | New |
| 5 | NFLX | NETFLIX INC. History | 403.13K | $28.78M | 0.37% | New |
| 6 | CSCO | CISCO SYS INC History | 244.00K | $28.66M | 0.37% | New |
| 7 | QQQ | INVESCO QQQ TR History | 37.26K | $27.44M | 0.35% | New |
| 8 | PEP | PEPSICO INC History | 191.62K | $25.94M | 0.34% | New |
| 9 | ICE | INTERCONTINENTAL EXCHANGE INC COM History | 207.51K | $25.55M | 0.33% | New |
| 10 | BSX | BOSTON SCIENTIFIC CORP COM History | 580.37K | $24.77M | 0.32% | New |
| 11 | COP | CONOCOPHILLIPS COM History | 219.41K | $22.81M | 0.29% | New |
| 12 | META | META PLATFORMS INC History | 39.81K | $22.43M | 0.29% | New |
| 13 | ADI | ANALOG DEVICES INC History | 54.93K | $21.82M | 0.28% | New |
| 14 | EA | ELECTRONIC ARTS INC COM History | 105.21K | $21.57M | 0.28% | New |
| 15 | PWR | QUANTA SVCS INC COM History | 29.62K | $21.33M | 0.28% | New |
| 16 | HWM | HOWMET AEROSPACE INC COM History | 77.84K | $20.93M | 0.27% | New |
| 17 | AMZN | AMAZON COM INC History | 86.04K | $20.51M | 0.27% | New |
| 18 | GS | GOLDMAN SACHS GROUP INC History | 20.04K | $20.26M | 0.26% | New |
| 19 | PFE | PFIZER INC COM History | 834.74K | $20.10M | 0.26% | New |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC COM History | 68.06K | $19.78M | 0.26% | New |
| 21 | PPL | PPL CORP History | 538.82K | $19.59M | 0.25% | New |
| 22 | MAR | MARRIOTT INTL INC NEW CL A History | 51.53K | $19.10M | 0.25% | New |
| 23 | REGN | REGENERON PHARMACEUTICALS COM History | 30.52K | $19.03M | 0.25% | New |
| 24 | ISRG | INTUITIVE SURGICAL INC History | 47.41K | $18.85M | 0.24% | New |
| 25 | PLD | PROLOGIS INC. COM History | 131.84K | $17.86M | 0.23% | New |
| 26 | BLK | BLACKROCK INC History | 18.25K | $17.55M | 0.23% | New |
| 27 | FDX | FEDEX CORP COM History | 55.42K | $17.35M | 0.23% | New |
| 28 | MDLZ | MONDELEZ INTL INC CL A History | 296.50K | $17.15M | 0.22% | New |
| 29 | INTU | INTUIT COM History | 63.95K | $16.69M | 0.22% | New |
| 30 | XEL | XCEL ENERGY INC COM History | 207.50K | $16.66M | 0.22% | New |
| 31 | AVGO | BROADCOM INC History | 43.93K | $16.59M | 0.21% | New |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC COM History | 49.78K | $16.45M | 0.21% | New |
| 33 | IWM | ISHARES RUSSELL 2000 ETF History | 54.72K | $16.44M | 0.21% | New |
| 34 | TXN | TEXAS INSTRS INC COM History | 54.98K | $16.39M | 0.21% | New |
| 35 | FTI | TECHNIPFMC PLC History | 245.24K | $16.26M | 0.21% | New |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS History | 16.73K | $16.15M | 0.21% | New |
| 37 | NOC | NORTHROP GRUMMAN CORP COM History | 31.21K | $15.89M | 0.21% | New |
| 38 | ACN | ACCENTURE PLC IRELAND SHS CLASS A History | 127.58K | $15.88M | 0.21% | New |
| 39 | CVNA | CARVANA CO CL A History | 238.00K | $15.66M | 0.20% | New |
| 40 | ORCL | ORACLE CORP History | 103.01K | $15.10M | 0.20% | New |
| 41 | MCD | MCDONALDS CORP History | 55.79K | $15.08M | 0.20% | New |
| 42 | PG | PROCTER & GAMBLE CO History | 100.56K | $14.75M | 0.19% | New |
| 43 | WDAY | WORKDAY INC CL A History | 119.99K | $14.69M | 0.19% | New |
| 44 | EQIX | EQUINIX INC COM History | 13.95K | $14.54M | 0.19% | New |
| 45 | QCOM | QUALCOMM INC History | 78.09K | $14.43M | 0.19% | New |
| 46 | AMT | AMERICAN TOWER CORP COM History | 87.86K | $14.37M | 0.19% | New |
| 47 | BLD | TOPBUILD COR COM History | 40.33K | $14.30M | 0.18% | New |
| 48 | APO | APOLLO GLOBAL MGMT INC COM History | 119.62K | $14.15M | 0.18% | New |
| 49 | TW | TRADEWEB MKTS INC CL A History | 141.21K | $14.07M | 0.18% | New |
| 50 | ROST | ROSS STORES INC COM History | 65.60K | $13.96M | 0.18% | New |