Xtx Topco Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Xtx Topco Ltd disclosed 3564 stock positions valued at approximately $7.72B as of quarter-end June 30, 2026. The largest holdings include CHEVRON CORPORATION, BERKSHIRE HATHAWAY INC DEL, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 3564
- Portfolio Value
- $7.72B
Holdings by Sector
Xtx Topco Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION | CVX | Energy | 0.52% | 242,884 | +221,098 | +1014.86% | $40,260,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.45% | 70,039 | +61,155 | +688.37% | $35,046,815 |
| VANECK ETF TRUST | SMH | Other | 0.41% | 47,832 | +18,305 | +61.99% | $31,372,530 |
| CME GROUP INC | CME | Financial Services | 0.37% | 130,751 | +52,852 | +67.85% | $28,873,743 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 403,127 | +359,094 | +815.51% | $28,783,268 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 243,996 | +141,640 | +138.38% | $28,659,770 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 37,264 | +35,649 | +2207.37% | $27,441,210 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 191,617 | +188,189 | +5489.76% | $25,944,942 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.33% | 207,506 | +197,749 | +2026.74% | $25,546,064 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 580,370 | +290,700 | +100.36% | $24,770,192 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 219,406 | +134,696 | +159.01% | $22,809,448 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 39,811 | +38,189 | +2354.44% | $22,425,138 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 54,930 | +49,126 | +846.42% | $21,816,548 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.28% | 105,212 | +101,122 | +2472.42% | $21,572,668 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 29,617 | +19,372 | +189.09% | $21,325,425 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.27% | 77,844 | +60,382 | +345.79% | $20,929,138 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 86,044 | +3,860 | +4.70% | $20,507,727 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 20,035 | -2,279 | -10.21% | $20,262,798 |
| PFIZER INC | PFE | Healthcare | 0.26% | 834,735 | +559,591 | +203.38% | $20,100,419 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.26% | 68,055 | +64,495 | +1811.66% | $19,776,102 |
| PPL CORP | PPL | Utilities | 0.25% | 538,820 | +431,571 | +402.40% | $19,586,107 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.25% | 51,527 | +40,062 | +349.43% | $19,095,391 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.25% | 30,522 | +30,203 | +9468.03% | $19,031,688 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 47,411 | +36,719 | +343.42% | $18,854,406 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 131,841 | +120,009 | +1014.27% | $17,860,500 |
| BLACKROCK INC | BLK | Other | 0.23% | 18,251 | +17,010 | +1370.67% | $17,549,432 |
| FEDEX CORP | FDX | Industrials | 0.22% | 55,423 | +32,090 | +137.53% | $17,354,604 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.22% | 296,500 | +195,292 | +192.96% | $17,149,560 |
| INTUIT | INTU | Technology | 0.22% | 63,949 | +61,349 | +2359.58% | $16,690,689 |
| XCEL ENERGY INC | XEL | Utilities | 0.22% | 207,504 | +162,835 | +364.54% | $16,662,571 |
Showing 30 of 3,564 holdings in the latest reporting period.