XTX Topco Ltd — 13F Holdings & Portfolio
CIK 1828301 · latest 13F-HR filed 2026-08-14
XTX Topco Ltd manages $7.72B in 13F-reported U.S. long-equity assets across 4,087 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVX (0.52%), BRK.B (0.45%), SMH (0.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,165 new positions, exited 851, added to 1,686, and trimmed 1,113.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GEORGE TOWN, E9 KY1-9008
$7.72B
Long-equity book
4,087
Distinct positions
2026-06-30
Filed 2026-08-14
+1165 / −851 / ↑1686 / ↓1113
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$35.8M +793.2%
- BERKSHIRE HATHAWAY INC DEL$30.8M +723.2%
- INVESCO QQQ TR$26.5M +2843.9%
- INTERCONTINENTAL EXCHANGE IN$24.0M +1564.7%
- META PLATFORMS INC$21.5M +2316.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$26.6M -94.0%
- NVIDIA CORPORATION-$19.7M -89.2%
- CITIGROUP INC-$18.0M -90.8%
- GE AEROSPACE-$16.0M -84.9%
- VISA INC-$15.1M -92.3%
New Positions
- NETFLIX INC.$28.8M
- PEPSICO INC$25.9M
- MARRIOTT INTL INC NEW$19.1M
- BLACKROCK INC$17.5M
- HILTON WORLDWIDE HLDGS INC$16.4M
Exited Positions
- ISHARES INC$35.4M
- STATE STR SPDR DOW JONES IND$24.6M
- AMERICAN ELEC PWR CO INC$16.6M
- HONEYWELL INTL INC$16.0M
- UNILEVER PLC$15.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | CVX | 166764100 | $40.3M | 0.52% | 242,884 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.0M | 0.45% | 70,039 | SH |
| 3 | VANECK ETF TRUST | SMH | 92189F676 | $31.4M | 0.41% | 47,832 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $28.9M | 0.37% | 130,751 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $28.8M | 0.37% | 403,127 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $28.7M | 0.37% | 243,996 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $27.4M | 0.36% | 37,264 | SH |
| 8 | PEPSICO INC | PEP | 713448108 | $25.9M | 0.34% | 191,617 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $25.5M | 0.33% | 207,506 | SH |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $24.8M | 0.32% | 580,370 | SH |
| 11 | CONOCOPHILLIPS | COP | 20825C104 | $22.8M | 0.30% | 219,406 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $22.4M | 0.29% | 39,811 | SH |
| 13 | ANALOG DEVICES INC | ADI | 032654105 | $21.8M | 0.28% | 54,930 | SH |
| 14 | ELECTRONIC ARTS INC | EA | 285512109 | $21.6M | 0.28% | 105,212 | SH |
| 15 | QUANTA SVCS INC | PWR | 74762E102 | $21.3M | 0.28% | 29,617 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $20.9M | 0.27% | 77,844 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $20.5M | 0.27% | 86,044 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.3M | 0.26% | 20,035 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $20.1M | 0.26% | 834,735 | SH |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $19.8M | 0.26% | 68,055 | SH |
| 21 | PPL CORP | PPL | 69351T106 | $19.6M | 0.25% | 538,820 | SH |
| 22 | MARRIOTT INTL INC NEW | MAR | 571903202 | $19.1M | 0.25% | 51,527 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $19.0M | 0.25% | 30,522 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.9M | 0.24% | 47,411 | SH |
| 25 | PROLOGIS INC. | PLD | 74340W103 | $17.9M | 0.23% | 131,841 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $17.5M | 0.23% | 18,251 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $17.4M | 0.22% | 55,423 | SH |
| 28 | MONDELEZ INTL INC | MDLZ | 609207105 | $17.1M | 0.22% | 296,500 | SH |
| 29 | INTUIT | INTU | 461202103 | $16.7M | 0.22% | 63,949 | SH |
| 30 | XCEL ENERGY INC | XEL | 98389B100 | $16.7M | 0.22% | 207,504 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $16.6M | 0.21% | 43,926 | SH |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $16.4M | 0.21% | 49,776 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $16.4M | 0.21% | 54,721 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $16.4M | 0.21% | 54,984 | SH |
| 35 | TECHNIPFMC PLC | FTI | G87110105 | $16.3M | 0.21% | 245,239 | SH |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $16.1M | 0.21% | 16,735 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.9M | 0.21% | 31,206 | SH |
| 38 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $15.9M | 0.21% | 127,579 | SH |
| 39 | CARVANA CO | CVNA | 146869102 | $15.7M | 0.20% | 237,997 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $15.1M | 0.20% | 103,009 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $15.1M | 0.20% | 55,788 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $14.7M | 0.19% | 100,564 | SH |
| 43 | WORKDAY INC | WDAY | 98138H101 | $14.7M | 0.19% | 119,990 | SH |
| 44 | EQUINIX INC | EQIX | 29444U700 | $14.5M | 0.19% | 13,945 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $14.4M | 0.19% | 78,093 | SH |
| 46 | AMERICAN TOWER CORP | AMT | 03027X100 | $14.4M | 0.19% | 87,858 | SH |
| 47 | TOPBUILD COR | COR | 89055F103 | $14.3M | 0.19% | 40,332 | SH |
| 48 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $14.2M | 0.18% | 119,621 | SH |
| 49 | TRADEWEB MKTS INC | TW | 892672106 | $14.1M | 0.18% | 141,211 | SH |
| 50 | ROSS STORES INC | ROST | 778296103 | $14.0M | 0.18% | 65,596 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $7.72B | 4,087 | 0001828301-26-000005 |
| 2026-03-31 | 2026-05-15 | $5.75B | 3,773 | 0001828301-26-000004 |
| 2025-12-31 | 2026-02-17 | $3.81B | 3,255 | 0001828301-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.93B | 2,490 | 0001828301-25-000036 |