Xtx Topco Ltd Top Holdings and 13F Report (2026)

About Xtx Topco Ltd

Investment Activity

Xtx Topco Ltd has $7.72 billion in total holdings as of June 30, 2026.
Xtx Topco Ltd owns shares of 4,087 different stocks, but just 1243 companies or ETFs make up 80% of its holdings.
Approximately 56.65% of the portfolio was purchased this quarter.
About 38.85% of the portfolio was sold this quarter.
This quarter, Xtx Topco Ltd has purchased 3,773 new stocks and bought additional shares in 1,673 stocks.
Xtx Topco Ltd sold shares of 1,248 stocks and completely divested from 851 stocks this quarter.

Largest Holdings

Chevron: $40,260,452
Berkshire Hathaway: $35,046,815
VanEck Semiconductor ETF: $31,372,530
CME Group: $28,873,743
Netflix: $28,783,268

Largest New Holdings this Quarter

64110L106 - Netflix: $28,783,268 Holding
713448108 - PepsiCo: $25,944,942 Holding
571903202 - Marriott International: $19,095,391 Holding
09290D101 - BLACKROCK INC: $17,549,432 Holding
43300A203 - Hilton Worldwide: $16,448,977 Holding

Largest Purchases this Quarter

Chevron: 221,098 shares (about $36.65M)
Berkshire Hathaway: 61,155 shares (about $30.60M)
Netflix: 403,127 shares (about $28.78M)
Invesco QQQ: 35,649 shares (about $26.25M)
PepsiCo: 191,617 shares (about $25.94M)

Largest Sales this Quarter

Dell Technologies: 72,732 shares (about $31.38M)
SPDR S&P 500 ETF Trust: 41,287 shares (about $30.83M)
ARM HOLDINGS PLC: 83,738 shares (about $29.69M)
NVIDIA: 114,796 shares (about $22.97M)
Citigroup: 161,449 shares (about $22.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CVX Chevron	$40,260,452	$36,649,205 â–²	1,014.9%	242,884	0.5%	Energy
BRK.B Berkshire Hathaway	$35,046,815	$30,601,350 â–²	688.4%	70,039	0.5%	Finance
SMH VanEck Semiconductor ETF	$31,372,530	$12,006,066 â–²	62.0%	47,832	0.4%	ETF
CME CME Group	$28,873,743	$11,671,307 â–²	67.8%	130,751	0.4%	Finance
NFLX Netflix	$28,783,268	$28,783,268 â–²	New Holding	403,127	0.4%	Communication Services
CSCO Cisco Systems	$28,659,770	$16,637,034 â–²	138.4%	243,996	0.4%	Technology
QQQ Invesco QQQ	$27,441,210	$26,251,924 â–²	2,207.4%	37,264	0.4%	ETF
PEP PepsiCo	$25,944,942	$25,944,942 â–²	New Holding	191,617	0.3%	Consumer Staples
ICE Intercontinental Exchange	$25,546,064	$24,344,880 â–²	2,026.7%	207,506	0.3%	Finance
BSX Boston Scientific	$24,770,192	$12,407,076 â–²	100.4%	580,370	0.3%	Healthcare
COP ConocoPhillips	$22,809,448	$14,002,996 â–²	159.0%	219,406	0.3%	Energy
META Meta Platforms	$22,425,138	$21,511,482 â–²	2,354.4%	39,811	0.3%	Communication Services
ADI Analog Devices	$21,816,548	$19,511,373 â–²	846.4%	54,930	0.3%	Technology
EA Electronic Arts	$21,572,668	$20,734,054 â–²	2,472.4%	105,212	0.3%	Communication Services
PWR Quanta Services	$21,325,425	$13,948,615 â–²	189.1%	29,617	0.3%	Industrials
HWM Howmet Aerospace	$20,929,138	$16,234,305 â–²	345.8%	77,844	0.3%	Industrials
AMZN Amazon.com	$20,507,727	$919,992 â–²	4.7%	86,044	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$20,262,798	$2,304,912 â–¼	-10.2%	20,035	0.3%	Finance
PFE Pfizer	$20,100,419	$13,474,951 â–²	203.4%	834,735	0.3%	Healthcare
LHX L3Harris Technologies	$19,776,102	$18,741,602 â–²	1,811.7%	68,055	0.3%	Industrials
PPL PPL	$19,586,107	$15,687,606 â–²	402.4%	538,820	0.3%	Utilities
MAR Marriott International	$19,095,391	$19,095,391 â–²	New Holding	51,527	0.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$19,031,688	$18,832,779 â–²	9,468.0%	30,522	0.2%	Healthcare
ISRG Intuitive Surgical	$18,854,406	$14,602,412 â–²	343.4%	47,411	0.2%	Healthcare
PLD Prologis	$17,860,500	$16,257,619 â–²	1,014.3%	131,841	0.2%	Real Estate
BLACKROCK INC	$17,549,432	$17,549,432 â–²	New Holding	18,251	0.2%	COM
FDX FedEx	$17,354,604	$10,048,342 â–²	137.5%	55,423	0.2%	Industrials
MDLZ Mondelez International	$17,149,560	$11,295,689 â–²	193.0%	296,500	0.2%	Consumer Staples
INTU Intuit	$16,690,689	$16,012,089 â–²	2,359.6%	63,949	0.2%	Technology
XEL Xcel Energy	$16,662,571	$13,075,650 â–²	364.5%	207,504	0.2%	Utilities
AVGO Broadcom	$16,593,047	$11,271,305 â–²	211.8%	43,926	0.2%	Technology
HLT Hilton Worldwide	$16,448,977	$16,448,977 â–²	New Holding	49,776	0.2%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$16,440,924	$16,440,924 â–²	New Holding	54,721	0.2%	ETF
TXN Texas Instruments	$16,389,081	$132,343 â–²	0.8%	54,984	0.2%	Technology
FTI TechnipFMC	$16,259,346	$16,007,207 â–²	6,348.6%	245,239	0.2%	Energy
STX Seagate Technology	$16,149,275	$11,362,875 â–²	237.4%	16,735	0.2%	Technology
NOC Northrop Grumman	$15,893,528	$12,827,482 â–²	418.4%	31,206	0.2%	Industrials
ACN Accenture	$15,875,931	$14,239,794 â–²	870.3%	127,579	0.2%	Technology
CVNA Carvana	$15,664,963	$14,988,268 â–²	2,214.9%	237,997	0.2%	Consumer Discretionary
ORCL Oracle	$15,095,969	$14,477,675 â–²	2,341.6%	103,009	0.2%	Technology
MCD McDonald's	$15,080,054	$14,257,501 â–²	1,733.3%	55,788	0.2%	Consumer Discretionary
PG Procter & Gamble	$14,746,705	$14,746,705 â–²	New Holding	100,564	0.2%	Consumer Staples
WDAY Workday	$14,689,176	$9,309,307 â–²	173.0%	119,990	0.2%	Technology
EQIX Equinix	$14,536,129	$7,772,060 â–²	114.9%	13,945	0.2%	Real Estate
QCOM Qualcomm	$14,430,805	$3,706,702 â–²	34.6%	78,093	0.2%	Technology
AMT American Tower	$14,370,933	$9,326,271 â–²	184.9%	87,858	0.2%	Real Estate
BLD TopBuild	$14,298,904	$8,964,291 â–²	168.0%	40,332	0.2%	Consumer Discretionary
APO Apollo Global Management	$14,152,361	$14,152,361 â–²	New Holding	119,621	0.2%	Finance
TW Tradeweb Markets	$14,073,088	$14,073,088 â–²	New Holding	141,211	0.2%	Finance
ROST Ross Stores	$13,962,109	$13,962,109 â–²	New Holding	65,596	0.2%	Consumer Discretionary
BKNG Booking	$13,926,248	$13,320,945 â–²	2,200.7%	78,132	0.2%	Consumer Discretionary
CPRT Copart	$13,918,531	$7,502,149 â–²	116.9%	493,740	0.2%	Industrials
ZTS Zoetis	$13,873,795	$13,873,795 â–²	New Holding	193,067	0.2%	Healthcare
WDC Western Digital	$13,848,727	$14,688,005 â–¼	-51.5%	21,682	0.2%	Technology
DLR Digital Realty Trust	$13,716,500	$13,716,500 â–²	New Holding	76,381	0.2%	Real Estate
TMUS T-Mobile US	$13,688,948	$13,688,948 â–²	New Holding	81,613	0.2%	Communication Services
NI NiSource	$13,617,559	$8,099,572 â–²	146.8%	286,384	0.2%	Utilities
AIG American International Group	$13,545,604	$640,734 â–¼	-4.5%	181,747	0.2%	Finance
TEAM Atlassian	$13,498,199	$6,308,147 â–²	87.7%	173,521	0.2%	Technology
MU Micron Technology	$13,463,639	$2,002,693 â–²	17.5%	11,664	0.2%	Technology
ADSK Autodesk	$13,213,366	$11,098,660 â–²	524.8%	67,963	0.2%	Technology
CRM Salesforce	$12,970,821	$11,918,692 â–²	1,132.8%	82,796	0.2%	Technology
CG Carlyle Group	$12,768,678	$8,470,384 â–²	197.1%	303,222	0.2%	Finance
TJX TJX Companies	$12,655,250	$12,655,250 â–²	New Holding	83,533	0.2%	Consumer Discretionary
CCI Crown Castle	$12,643,654	$4,910,333 â–²	63.5%	166,957	0.2%	Real Estate
USB U.S. Bancorp	$12,556,073	$10,166,528 â–²	425.5%	207,882	0.2%	Finance
LMT Lockheed Martin	$12,480,242	$12,046,182 â–²	2,775.2%	24,497	0.2%	Industrials
FANG Diamondback Energy	$12,439,247	$6,473,098 â–²	108.5%	70,766	0.2%	Energy
CTSH Cognizant Technology Solutions	$12,317,379	$12,317,379 â–²	New Holding	318,032	0.2%	Technology
SF Stifel Financial	$12,304,219	$6,721,293 â–²	120.4%	176,354	0.2%	Finance
QXO INC	$12,245,282	$8,294,383 â–²	209.9%	708,639	0.2%	COM NEW
GRMN Garmin	$12,237,823	$10,741,559 â–²	717.9%	51,519	0.2%	Consumer Discretionary
STZ Constellation Brands	$12,209,042	$12,209,042 â–²	New Holding	87,778	0.2%	Consumer Staples
CHRD Chord Energy	$12,192,495	$11,975,897 â–²	5,529.1%	106,671	0.2%	Energy
EOG EOG Resources	$12,153,106	$9,785,144 â–²	413.2%	93,680	0.2%	Energy
LPLA LPL Financial	$12,144,915	$7,303,962 â–²	150.9%	43,116	0.2%	Finance
CRH PLC	$12,077,518	$9,348,697 â–²	342.6%	112,874	0.2%	ORD
WALMART INC	$12,041,803	$4,460,858 â–²	58.8%	106,320	0.2%	COM
ZM Zoom Communications	$12,036,016	$3,975,093 â–²	49.3%	139,451	0.2%	Technology
T AT&T	$12,034,069	$6,908,004 â–²	134.8%	581,356	0.2%	Communication Services
DIS Walt Disney	$12,033,271	$6,308,899 â–²	110.2%	125,021	0.2%	Communication Services
INNIO NV	$12,009,358	$12,009,358 â–²	New Holding	303,650	0.2%	ORDINARY SHARES
TKO GROUP HOLDINGS INC	$11,985,796	$11,985,796 â–²	New Holding	59,539	0.2%	CL A
ARES Ares Management	$11,914,066	$11,914,066 â–²	New Holding	107,035	0.2%	Finance
TFC Truist Financial	$11,901,301	$6,691,374 â–²	128.4%	238,886	0.2%	Finance
PCOR Procore Technologies	$11,845,889	$11,698,601 â–²	7,942.7%	291,627	0.2%	Technology
NDAQ Nasdaq	$11,755,530	$11,755,530 â–²	New Holding	149,144	0.2%	Finance
GD General Dynamics	$11,720,030	$11,324,698 â–²	2,864.6%	33,085	0.2%	Industrials
OLLI Ollie's Bargain Outlet	$11,697,369	$5,626,847 â–²	92.7%	152,151	0.2%	Consumer Discretionary
ASCENDIS PHARMA A/S	$11,546,042	$11,546,042 â–²	New Holding	43,289	0.1%	ORD SHS
NXPI NXP Semiconductors	$11,504,244	$11,504,244 â–²	New Holding	40,936	0.1%	Technology
PSX Phillips 66	$11,475,452	$7,596,093 â–²	195.8%	67,882	0.1%	Energy
SPGI S&P Global	$11,401,651	$9,751,026 â–²	590.7%	27,996	0.1%	Finance
TALEN ENERGY CORP	$11,362,952	$5,905,692 â–²	108.2%	29,571	0.1%	COM
FERROVIAL NV	$11,333,274	$5,504,306 â–²	94.4%	165,184	0.1%	ORD SHS
APTIV PLC	$11,333,080	$6,952,574 â–²	158.7%	184,638	0.1%	COM SHS
GM General Motors	$11,300,390	$1,742,393 â–²	18.2%	146,606	0.1%	Consumer Discretionary
COLB Columbia Banking System	$11,229,967	$9,890,790 â–²	738.6%	350,389	0.1%	Finance
ROL Rollins	$11,174,716	$11,174,716 â–²	New Holding	267,722	0.1%	Industrials
CI Cigna Group	$11,154,013	$11,154,013 â–²	New Holding	40,460	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Xtx Topco Ltd Top Holdings and 13F Report (2026)

About Xtx Topco Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Xtx Topco Ltd Top Holdings and 13F Report (2026)

About Xtx Topco Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXtx Topco Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools