XTX Topco portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
XTX Topco reported a $7.7 bn portfolio of 4,058 companies (4,087 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are CVX, BRK/B, SMH.
Sections with a free account
What changed this quarter
4530 positions with a change (992 new, 1666 added to, 1239 trimmed, 633 sold); also, 39 entered through an IPO, 115 exited through an acquisition or merger, 11 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ChevronCVX0.5%
- Berkshire HathawayBRK/B0.5%
- Vaneck ETF TrustSMH0.4%
- CME GroupCME0.4%
- NetflixNFLX0.4%
- Cisco SystemsCSCO0.4%
- Invesco QQQ Trust Series 1 ETFQQQ0.4%
- PepsicoPEP0.3%
- Intercontinental ExchangeICE0.3%
- Boston ScientificBSX0.3%
- ConocoPhillipsCOP0.3%
- Meta PlatformsMETA0.3%
- Analog DevicesADI0.3%
- Electronic ArtsEA0.3%
- Quanta ServicesPWR0.3%
Portfolio by sector
- ● Information Technology 16%
- ● Financials 15%
- ● Industrials 15%
- ● Health Care 12%
- ● Consumer Discretionary 10%
- ● No sector 7%
- ● Materials 5%
- ● Consumer Staples 5%
- ● Energy 5%
- ● Communication Services 4%
- ● Real Estate 4%
- ● Utilities 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it turns over more than 50% of the portfolio per quarter. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Carmignac GestionInvestment firm · $7.7 bn
- Lyrical Asset ManagementInvestment firm · $7.9 bn
- Peconic PartnersInvestment firm · $7.5 bn
- Greenhaven AssociatesInvestment firm · $8.0 bn
- First Pacific AdvisorsInvestment firm · $8.0 bn
- AppaloosaInvestment firm · $7.5 bn