§ 13F · FUND PROFILE
XTX Topco Ltd.
AUM · $7.7B (13F)Positions · 4087Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | 243K | $40M | 0.5% | +1015% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 70K | $35M | 0.5% | +688% |
| 3 | SMH | VANECK ETF TRUST | 48K | $31M | 0.4% | +62% |
| 4 | CME | CME GROUP INC | 131K | $29M | 0.4% | +68% |
| 5 | NFLX | NETFLIX INC. | 403K | $29M | 0.4% | NEW |
| 6 | CSCO | CISCO SYS INC | 244K | $29M | 0.4% | +138% |
| 7 | QQQ | INVESCO QQQ TR | 37K | $27M | 0.4% | +2207% |
| 8 | PEP | PEPSICO INC | 192K | $26M | 0.3% | NEW |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 208K | $26M | 0.3% | +2027% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 580K | $25M | 0.3% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XTX SIGNAL
AC read
XTX Topco Ltd is a Other fund managing $7.7 billion in assets. The fund runs a massive portfolio of 4,087 positions.
Read the full dossier →