XTX Topco Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), XTX Topco Ltd reported 4,087 stock positions worth $7.7 billion. Its top holding was Chevron (CVX) at 0.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 0.5%) and Vaneck Semiconductor ETF (SMH, 0.4%). Compared with Q1 2026, it opened 1,145 new positions, sold out of 832, added to 1,689 and reduced 1,252. The biggest buy was Chevron (CVX, shares +1015%) and the biggest sale an exit from iShares MSCI South Korea ETF (EWY).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001828301
- Portfolio Value
- $7.7B (Q2 2026)
- SEC Filing
- 0001828301-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 4,087 stocks · $7.7B
| CVX Chevron Corp. | 0.52% | 242,884 | $40.3M | Add +1014.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 70,039 | $35.0M | Add +688.4% |
| SMH Vaneck Semiconductor ETF | 0.41% | 47,832 | $31.4M | Add +62.0% |
| CME Cme Group Inc. | 0.37% | 130,751 | $28.9M | Add +67.8% |
| NFLX Netflix Inc. | 0.37% | 403,127 | $28.8M | New |
| CSCO Cisco Systems Inc. | 0.37% | 243,996 | $28.7M | Add +138.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 37,264 | $27.4M | Add +2207.4% |
| PEP Pepsico Inc. | 0.34% | 191,617 | $25.9M | New |
| ICE Intercontinental Exchange Inc. | 0.33% | 207,506 | $25.5M | Add +2026.7% |
| BSX Boston Scientific Corp. | 0.32% | 580,370 | $24.8M | Add +100.4% |
| COP Conocophillips | 0.30% | 219,406 | $22.8M | Add +159.0% |
| META Meta Platforms Inc. Class A | 0.29% | 39,811 | $22.4M | Add +2354.4% |
| ADI Analog Devices Inc. | 0.28% | 54,930 | $21.8M | Add +846.4% |
| EA Electronic Arts Inc. | 0.28% | 105,212 | $21.6M | Add +2472.4% |
| PWR Quanta Services Inc. | 0.28% | 29,617 | $21.3M | Add +189.1% |
| HWM Howmet Aerospace Inc. | 0.27% | 77,844 | $20.9M | Add +345.8% |
| AMZN Amazon.com Inc. | 0.27% | 86,044 | $20.5M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.26% | 20,035 | $20.3M | Reduce -10.2% |
| PFE Pfizer Inc. | 0.26% | 834,735 | $20.1M | Add +203.4% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 68,055 | $19.8M | Add +1811.7% |
| PPL PPL Corp. | 0.25% | 538,820 | $19.6M | Add +402.4% |
| MAR Marriott International Class A | 0.25% | 51,527 | $19.1M | New |
| REGN Regeneron Pharmaceuticals | 0.25% | 30,522 | $19.0M | Add +9468.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 47,411 | $18.9M | Add +343.4% |
| PLD Prologis Inc. | 0.23% | 131,841 | $17.9M | Add +1014.3% |
| BLK BlackRock Inc. | 0.23% | 18,251 | $17.5M | New |
| FDX FedEx Corp. | 0.22% | 55,423 | $17.4M | Add +137.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 296,500 | $17.1M | Add +193.0% |
| INTU Intuit Inc. | 0.22% | 63,949 | $16.7M | Add +2359.6% |
| XEL Xcel Energy Inc. | 0.22% | 207,504 | $16.7M | Add +364.5% |
| AVGO Broadcom Inc. | 0.21% | 43,926 | $16.6M | Add +211.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 49,776 | $16.4M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 54,721 | $16.4M | New |
| TXN Texas Instruments Inc. | 0.21% | 54,984 | $16.4M | Add +0.8% |
| FTI Technipfmc PLC | 0.21% | 245,239 | $16.3M | Add +6348.6% |
| STX Seagate Technology Holdings | 0.21% | 16,735 | $16.1M | Add +237.4% |
| NOC Northrop Grumman Corp. | 0.21% | 31,206 | $15.9M | Add +418.4% |
| ACN Accenture PLC Class A | 0.21% | 127,579 | $15.9M | Add +870.3% |
| CVNA Carvana Co. | 0.20% | 237,997 | $15.7M | Add +363.0% |
| ORCL Oracle Corp. | 0.20% | 103,009 | $15.1M | Add +2341.6% |
| MCD McDonald's Corp. | 0.20% | 55,788 | $15.1M | Add +1733.3% |
| PG The Procter & Gamble Co. | 0.19% | 100,564 | $14.7M | New |
| WDAY Workday Inc. Class A | 0.19% | 119,990 | $14.7M | Add +173.0% |
| EQIX Equinix Inc. | 0.19% | 13,945 | $14.5M | Add +114.9% |
| QCOM Qualcomm Inc. | 0.19% | 78,093 | $14.4M | Add +34.6% |
| AMT American Tower Corp. | 0.19% | 87,858 | $14.4M | Add +184.9% |
| BLD Topbuild Corp. | 0.19% | 40,332 | $14.3M | Add +168.0% |
| APO Apollo Global Management Inc. | 0.18% | 119,621 | $14.2M | New |
| TW Tradeweb Markets Inc. Class A | 0.18% | 141,211 | $14.1M | New |
| ROST Ross Stores Inc. | 0.18% | 65,596 | $14.0M | New |
| BKNG Booking Holdings Inc. | 0.18% | 78,132 | $13.9M | Reduce -8.0% |
| CPRT Copart Inc. | 0.18% | 493,740 | $13.9M | Add +116.9% |
| ZTS Zoetis Inc. | 0.18% | 193,067 | $13.9M | New |
| WDC Western Digital Corp. | 0.18% | 21,682 | $13.8M | Reduce -51.5% |
| DLR Digital Realty Trust Inc. | 0.18% | 76,381 | $13.7M | New |
| TMUS T-Mobile US Inc. | 0.18% | 81,613 | $13.7M | New |
| NI Nisource Inc. | 0.18% | 286,384 | $13.6M | Add +146.8% |
| AIG American International Group | 0.18% | 181,747 | $13.5M | Reduce -4.5% |
| TEAM Atlassian Corp. Class A | 0.17% | 173,521 | $13.5M | Add +87.7% |
| MU Micron Technology Inc. | 0.17% | 11,664 | $13.5M | Add +17.5% |
| ADSK Autodesk Inc. | 0.17% | 67,963 | $13.2M | Add +524.8% |
| CRM Salesforce Inc. | 0.17% | 82,796 | $13.0M | Add +1132.8% |
| CG The Carlyle Group Inc. | 0.17% | 303,222 | $12.8M | Add +197.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 83,533 | $12.7M | New |
| CCI Crown Castle Inc. | 0.16% | 166,957 | $12.6M | Add +63.5% |
| USB US Bancorp | 0.16% | 207,882 | $12.6M | Add +425.5% |
| LMT Lockheed Martin Corp. | 0.16% | 24,497 | $12.5M | Add +2775.2% |
| FANG Diamondback Energy Inc. | 0.16% | 70,766 | $12.4M | Add +108.5% |
| CTSH Cognizant Tech Solutions-A | 0.16% | 318,032 | $12.3M | New |
| SF Stifel Financial Corp. | 0.16% | 176,354 | $12.3M | Add +120.4% |
| QXO Qxo Inc. | 0.16% | 708,639 | $12.2M | Add +209.9% |
| GRMN Garmin Ltd. | 0.16% | 51,519 | $12.2M | Add +717.9% |
| STZ Constellation Brands Inc. Class A | 0.16% | 87,778 | $12.2M | New |
| CHRD Chord Energy Corp. | 0.16% | 106,671 | $12.2M | Add +5529.1% |
| EOG EOG Resources Inc. | 0.16% | 93,680 | $12.2M | Add +413.2% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 43,116 | $12.1M | Add +150.9% |
| CRH CRH PLC | 0.16% | 112,874 | $12.1M | Add +342.6% |
| WMT Walmart Inc. | 0.16% | 106,320 | $12.0M | Add +58.8% |
| ZM Zoom Communications Inc. | 0.16% | 139,451 | $12.0M | Add +49.3% |
| T AT&T Inc. | 0.16% | 581,356 | $12.0M | Add +134.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 125,021 | $12.0M | Add +110.2% |
| INIO Innio NV | 0.16% | 303,650 | $12.0M | New |
| TKO Tko Group Holdings Inc. | 0.16% | 59,539 | $12.0M | New |
| ARES Ares Management Corp. Class A | 0.15% | 107,035 | $11.9M | New |
| TFC Truist Financial Corp. | 0.15% | 238,886 | $11.9M | Add +128.4% |
| PCOR Procore Technologies Inc. | 0.15% | 291,627 | $11.8M | Add +7942.7% |
| NDAQ Nasdaq Inc. | 0.15% | 149,144 | $11.8M | New |
| GD General Dynamics Corp. | 0.15% | 33,085 | $11.7M | Add +2864.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.15% | 152,151 | $11.7M | Add +92.7% |
| ASND Ascendis Pharma A/S | 0.15% | 43,289 | $11.5M | Add +258.6% |
| NXPI NXP Semiconductors NV | 0.15% | 40,936 | $11.5M | New |
| PSX Phillips 66 | 0.15% | 67,882 | $11.5M | Add +195.8% |
| SPGI S&P Global Inc. | 0.15% | 27,996 | $11.4M | Add +590.8% |
| TLN Talen Energy Corp. | 0.15% | 29,571 | $11.4M | Add +108.2% |
| FER Ferrovial NV | 0.15% | 165,184 | $11.3M | Add +94.4% |
| APTV Aptiv PLC | 0.15% | 184,638 | $11.3M | Add +158.7% |
| GM General Motors Co. | 0.15% | 146,606 | $11.3M | Add +18.2% |
| COLB Columbia Banking System Inc. | 0.15% | 350,389 | $11.2M | Add +738.6% |
| ROL Rollins Inc. | 0.14% | 267,722 | $11.2M | New |
| CI The Cigna Group | 0.14% | 40,460 | $11.2M | New |
Portfolio Sells Q1 2026 → Q2 2026
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.8% | 0.02% | −0.47 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.43 |
| NVDA Nvidia Corp. | Reduce -90.6% | 0.03% | −0.35 |
| C Citigroup Inc. | Reduce -92.5% | 0.02% | −0.32 |
| GE General Electric | Reduce -88.5% | 0.04% | −0.29 |
| AEP American Electric Power | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Reduce -96.2% | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -93.2% | 0.02% | −0.27 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Reduce -90.2% | 0.02% | −0.25 |
| PH Parker Hannifin Corp. | Reduce -75.8% | 0.06% | −0.25 |
| VST Vistra Corp. | Reduce -91.6% | 0.02% | −0.25 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -90.8% | 0.02% | −0.24 |
| DOW Dow Inc. | Reduce -67.9% | 0.04% | −0.23 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -90.8% | 0.02% | −0.23 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.22 |
| DUK Duke Energy Corp. | Reduce -49.1% | 0.13% | −0.22 |
| ARM Arm Holdings PLC-ADR | Reduce -95.9% | 0.02% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.20 |
| DELL Dell Technologies -C | Reduce -94.5% | 0.02% | −0.20 |
| PYPL PayPal Holdings Inc. | Reduce -65.7% | 0.06% | −0.20 |
| TPG TPG Inc. | Sold out | 0.00% | −0.20 |
| HDB HDFC Bank Ltd.-ADR | Reduce -66.8% | 0.06% | −0.18 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.18 |
| CTAS Cintas Corp. | Reduce -81.2% | 0.03% | −0.18 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.18 |
| NET Cloudflare Inc. Class A | Reduce -64.2% | 0.08% | −0.18 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| CCEP Coca-Cola Europacific Partne | Reduce -95.7% | 0.01% | −0.18 |
| SYY Sysco Corp. | Reduce -88.6% | 0.02% | −0.17 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| OTIS Otis Worldwide Corp. | Reduce -44.1% | 0.10% | −0.17 |
| IP International Paper Co. | Reduce -92.5% | 0.01% | −0.17 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.16 |
| EFX Equifax Inc. | Reduce -90.5% | 0.01% | −0.16 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -88.8% | 0.01% | −0.15 |
| RF Regions Financial Corp. | Reduce -86.8% | 0.02% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -88.8% | 0.02% | −0.15 |
| NSC Norfolk Southern Corp. | Reduce -90.4% | 0.01% | −0.15 |
| FWONK Liberty Media Corp. Class C | Reduce -64.2% | 0.06% | −0.15 |
| BAC Bank of America Corp. | Reduce -86.2% | 0.02% | −0.15 |
| SBUX Starbucks Corp. | Reduce -70.7% | 0.05% | −0.15 |
| ATI Ati Inc. | Reduce -94.4% | 0.01% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| CVX Chevron Corp. | Add +1014.9% | 0.52% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +688.4% | 0.45% | +0.38 |
| NFLX Netflix Inc. | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +2207.4% | 0.36% | +0.34 |
| PEP Pepsico Inc. | New | 0.34% | +0.34 |
| ICE Intercontinental Exchange Inc. | Add +2026.7% | 0.33% | +0.30 |
| META Meta Platforms Inc. Class A | Add +2354.4% | 0.29% | +0.27 |
| EA Electronic Arts Inc. | Add +2472.4% | 0.28% | +0.26 |
| ADI Analog Devices Inc. | Add +846.4% | 0.28% | +0.25 |
| MAR Marriott International Class A | New | 0.25% | +0.25 |
| REGN Regeneron Pharmaceuticals | Add +9468.0% | 0.25% | +0.24 |
| LHX L3HARRIS Technologies Inc. | Add +1811.7% | 0.26% | +0.23 |
| CSCO Cisco Systems Inc. | Add +138.4% | 0.37% | +0.23 |
| BLK BlackRock Inc. | New | 0.23% | +0.23 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +62.0% | 0.41% | +0.21 |
| FTI Technipfmc PLC | Add +6348.6% | 0.21% | +0.21 |
| PLD Prologis Inc. | Add +1014.3% | 0.23% | +0.20 |
| HWM Howmet Aerospace Inc. | Add +345.8% | 0.27% | +0.20 |
| INTU Intuit Inc. | Add +2359.6% | 0.22% | +0.20 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| ORCL Oracle Corp. | Add +2341.6% | 0.20% | +0.18 |
| APO Apollo Global Management Inc. | New | 0.18% | +0.18 |
| PPL PPL Corp. | Add +402.4% | 0.25% | +0.18 |
| TW Tradeweb Markets Inc. Class A | New | 0.18% | +0.18 |
| ROST Ross Stores Inc. | New | 0.18% | +0.18 |
| ZTS Zoetis Inc. | New | 0.18% | +0.18 |
| MCD McDonald's Corp. | Add +1733.3% | 0.20% | +0.18 |
| PWR Quanta Services Inc. | Add +189.1% | 0.28% | +0.18 |
| DLR Digital Realty Trust Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | New | 0.18% | +0.18 |
| STX Seagate Technology Holdings | Add +237.4% | 0.21% | +0.18 |
| TJX TJX Companies Inc. | New | 0.16% | +0.16 |
| ACN Accenture PLC Class A | Add +870.3% | 0.21% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.16% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +343.4% | 0.24% | +0.16 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| INIO Innio NV | New | 0.16% | +0.16 |
| TKO Tko Group Holdings Inc. | New | 0.16% | +0.16 |
| ARES Ares Management Corp. Class A | New | 0.15% | +0.15 |
| XEL Xcel Energy Inc. | Add +364.5% | 0.22% | +0.15 |
| CHRD Chord Energy Corp. | Add +5529.1% | 0.16% | +0.15 |
| LMT Lockheed Martin Corp. | Add +2775.2% | 0.16% | +0.15 |
| NDAQ Nasdaq Inc. | New | 0.15% | +0.15 |
| PCOR Procore Technologies Inc. | Add +7942.7% | 0.15% | +0.15 |
| NXPI NXP Semiconductors NV | New | 0.15% | +0.15 |
| CVNA Carvana Co. | Add +363.0% | 0.20% | +0.15 |
| CRM Salesforce Inc. | Add +1132.8% | 0.17% | +0.15 |
| GD General Dynamics Corp. | Add +2864.6% | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,087 | $7.7B | CVX, BRK.B, SMH, CME, NFLX |
| Q1 2026 | 3,773 | $5.8B | EWY, SPY, DIA, CME, NVDA |
| Q4 2025 | 3,255 | $3.8B | PG, JPM, NVDA, SPY, AAPL |
| Q3 2025 | 2,485 | $1.9B | NVDA, QQQ, JNJ, CME, TMO |
| Q2 2025 | 2,275 | $2.4B | NVDA, AMZN, PM, MSFT, BRK.B |
| Q1 2025 | 2,330 | $2.0B | CME, MCD, NFLX, CRH, GE |
| Q4 2024 | 2,206 | $1.2B | UNH, CME, NVDA, TSLA, WMT |
| Q3 2024 | 2,013 | $1.4B | V, NFLX, META, NVDA, CME |
| Q2 2024 | 1,784 | $1.2B | AAPL, META, MSFT, GOOG, CVX |
| Q1 2024 | 1,775 | $741.8M | SMCI, TSLA, META, GE, REGN |