Xtx Topco Ltd Top Holdings and 13F Report (2026) About Xtx Topco LtdInvestment ActivityXtx 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 $40,260,452Berkshire Hathaway $35,046,815VanEck Semiconductor ETF $31,372,530CME Group $28,873,743Netflix $28,783,268 Largest New Holdings this Quarter 64110L106 - Netflix $28,783,268 Holding713448108 - PepsiCo $25,944,942 Holding571903202 - Marriott International $19,095,391 Holding09290D101 - BLACKROCK INC $17,549,432 Holding43300A203 - 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 TimeMap of 500 Largest Holdings ofXtx Topco Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$40,260,452$36,649,205 ▲1,014.9%242,8840.5%EnergyBRK.BBerkshire Hathaway$35,046,815$30,601,350 ▲688.4%70,0390.5%FinanceSMHVanEck Semiconductor ETF$31,372,530$12,006,066 ▲62.0%47,8320.4%ETFCMECME Group$28,873,743$11,671,307 ▲67.8%130,7510.4%FinanceNFLXNetflix$28,783,268$28,783,268 ▲New Holding403,1270.4%Communication ServicesCSCOCisco Systems$28,659,770$16,637,034 ▲138.4%243,9960.4%TechnologyQQQInvesco QQQ$27,441,210$26,251,924 ▲2,207.4%37,2640.4%ETFPEPPepsiCo$25,944,942$25,944,942 ▲New Holding191,6170.3%Consumer StaplesICEIntercontinental Exchange$25,546,064$24,344,880 ▲2,026.7%207,5060.3%FinanceBSXBoston Scientific$24,770,192$12,407,076 ▲100.4%580,3700.3%HealthcareCOPConocoPhillips$22,809,448$14,002,996 ▲159.0%219,4060.3%EnergyMETAMeta Platforms$22,425,138$21,511,482 ▲2,354.4%39,8110.3%Communication ServicesADIAnalog Devices$21,816,548$19,511,373 ▲846.4%54,9300.3%TechnologyEAElectronic Arts$21,572,668$20,734,054 ▲2,472.4%105,2120.3%Communication ServicesPWRQuanta Services$21,325,425$13,948,615 ▲189.1%29,6170.3%IndustrialsHWMHowmet Aerospace$20,929,138$16,234,305 ▲345.8%77,8440.3%IndustrialsAMZNAmazon.com$20,507,727$919,992 ▲4.7%86,0440.3%Consumer DiscretionaryGSThe Goldman Sachs Group$20,262,798$2,304,912 ▼-10.2%20,0350.3%FinancePFEPfizer$20,100,419$13,474,951 ▲203.4%834,7350.3%HealthcareLHXL3Harris Technologies$19,776,102$18,741,602 ▲1,811.7%68,0550.3%IndustrialsPPLPPL$19,586,107$15,687,606 ▲402.4%538,8200.3%UtilitiesMARMarriott International$19,095,391$19,095,391 ▲New Holding51,5270.2%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$19,031,688$18,832,779 ▲9,468.0%30,5220.2%HealthcareISRGIntuitive Surgical$18,854,406$14,602,412 ▲343.4%47,4110.2%HealthcarePLDPrologis$17,860,500$16,257,619 ▲1,014.3%131,8410.2%Real EstateBLACKROCK INC$17,549,432$17,549,432 ▲New Holding18,2510.2%COMFDXFedEx$17,354,604$10,048,342 ▲137.5%55,4230.2%IndustrialsMDLZMondelez International$17,149,560$11,295,689 ▲193.0%296,5000.2%Consumer StaplesINTUIntuit$16,690,689$16,012,089 ▲2,359.6%63,9490.2%TechnologyXELXcel Energy$16,662,571$13,075,650 ▲364.5%207,5040.2%UtilitiesAVGOBroadcom$16,593,047$11,271,305 ▲211.8%43,9260.2%TechnologyHLTHilton Worldwide$16,448,977$16,448,977 ▲New Holding49,7760.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$16,440,924$16,440,924 ▲New Holding54,7210.2%ETFTXNTexas Instruments$16,389,081$132,343 ▲0.8%54,9840.2%TechnologyFTITechnipFMC$16,259,346$16,007,207 ▲6,348.6%245,2390.2%EnergySTXSeagate Technology$16,149,275$11,362,875 ▲237.4%16,7350.2%TechnologyNOCNorthrop Grumman$15,893,528$12,827,482 ▲418.4%31,2060.2%IndustrialsACNAccenture$15,875,931$14,239,794 ▲870.3%127,5790.2%TechnologyCVNACarvana$15,664,963$14,988,268 ▲2,214.9%237,9970.2%Consumer DiscretionaryORCLOracle$15,095,969$14,477,675 ▲2,341.6%103,0090.2%TechnologyMCDMcDonald's$15,080,054$14,257,501 ▲1,733.3%55,7880.2%Consumer DiscretionaryPGProcter & Gamble$14,746,705$14,746,705 ▲New Holding100,5640.2%Consumer StaplesWDAYWorkday$14,689,176$9,309,307 ▲173.0%119,9900.2%TechnologyEQIXEquinix$14,536,129$7,772,060 ▲114.9%13,9450.2%Real EstateQCOMQualcomm$14,430,805$3,706,702 ▲34.6%78,0930.2%TechnologyAMTAmerican Tower$14,370,933$9,326,271 ▲184.9%87,8580.2%Real EstateBLDTopBuild$14,298,904$8,964,291 ▲168.0%40,3320.2%Consumer DiscretionaryAPOApollo Global Management$14,152,361$14,152,361 ▲New Holding119,6210.2%FinanceTWTradeweb Markets$14,073,088$14,073,088 ▲New Holding141,2110.2%FinanceROSTRoss Stores$13,962,109$13,962,109 ▲New Holding65,5960.2%Consumer DiscretionaryBKNGBooking$13,926,248$13,320,945 ▲2,200.7%78,1320.2%Consumer DiscretionaryCPRTCopart$13,918,531$7,502,149 ▲116.9%493,7400.2%IndustrialsZTSZoetis$13,873,795$13,873,795 ▲New Holding193,0670.2%HealthcareWDCWestern Digital$13,848,727$14,688,005 ▼-51.5%21,6820.2%TechnologyDLRDigital Realty Trust$13,716,500$13,716,500 ▲New Holding76,3810.2%Real EstateTMUST-Mobile US$13,688,948$13,688,948 ▲New Holding81,6130.2%Communication ServicesNINiSource$13,617,559$8,099,572 ▲146.8%286,3840.2%UtilitiesAIGAmerican International Group$13,545,604$640,734 ▼-4.5%181,7470.2%FinanceTEAMAtlassian$13,498,199$6,308,147 ▲87.7%173,5210.2%TechnologyMUMicron Technology$13,463,639$2,002,693 ▲17.5%11,6640.2%TechnologyADSKAutodesk$13,213,366$11,098,660 ▲524.8%67,9630.2%TechnologyCRMSalesforce$12,970,821$11,918,692 ▲1,132.8%82,7960.2%TechnologyCGCarlyle Group$12,768,678$8,470,384 ▲197.1%303,2220.2%FinanceTJXTJX Companies$12,655,250$12,655,250 ▲New Holding83,5330.2%Consumer DiscretionaryCCICrown Castle$12,643,654$4,910,333 ▲63.5%166,9570.2%Real EstateUSBU.S. Bancorp$12,556,073$10,166,528 ▲425.5%207,8820.2%FinanceLMTLockheed Martin$12,480,242$12,046,182 ▲2,775.2%24,4970.2%IndustrialsFANGDiamondback Energy$12,439,247$6,473,098 ▲108.5%70,7660.2%EnergyCTSHCognizant Technology Solutions$12,317,379$12,317,379 ▲New Holding318,0320.2%TechnologySFStifel Financial$12,304,219$6,721,293 ▲120.4%176,3540.2%FinanceQXO INC$12,245,282$8,294,383 ▲209.9%708,6390.2%COM NEWGRMNGarmin$12,237,823$10,741,559 ▲717.9%51,5190.2%Consumer DiscretionarySTZConstellation Brands$12,209,042$12,209,042 ▲New Holding87,7780.2%Consumer StaplesCHRDChord Energy$12,192,495$11,975,897 ▲5,529.1%106,6710.2%EnergyEOGEOG Resources$12,153,106$9,785,144 ▲413.2%93,6800.2%EnergyLPLALPL Financial$12,144,915$7,303,962 ▲150.9%43,1160.2%FinanceCRH PLC$12,077,518$9,348,697 ▲342.6%112,8740.2%ORDWALMART INC$12,041,803$4,460,858 ▲58.8%106,3200.2%COMZMZoom Communications$12,036,016$3,975,093 ▲49.3%139,4510.2%TechnologyTAT&T$12,034,069$6,908,004 ▲134.8%581,3560.2%Communication ServicesDISWalt Disney$12,033,271$6,308,899 ▲110.2%125,0210.2%Communication ServicesINNIO NV$12,009,358$12,009,358 ▲New Holding303,6500.2%ORDINARY SHARESTKO GROUP HOLDINGS INC$11,985,796$11,985,796 ▲New Holding59,5390.2%CL AARESAres Management$11,914,066$11,914,066 ▲New Holding107,0350.2%FinanceTFCTruist Financial$11,901,301$6,691,374 ▲128.4%238,8860.2%FinancePCORProcore Technologies$11,845,889$11,698,601 ▲7,942.7%291,6270.2%TechnologyNDAQNasdaq$11,755,530$11,755,530 ▲New Holding149,1440.2%FinanceGDGeneral Dynamics$11,720,030$11,324,698 ▲2,864.6%33,0850.2%IndustrialsOLLIOllie's Bargain Outlet$11,697,369$5,626,847 ▲92.7%152,1510.2%Consumer DiscretionaryASCENDIS PHARMA A/S$11,546,042$11,546,042 ▲New Holding43,2890.1%ORD SHSNXPINXP Semiconductors$11,504,244$11,504,244 ▲New Holding40,9360.1%TechnologyPSXPhillips 66$11,475,452$7,596,093 ▲195.8%67,8820.1%EnergySPGIS&P Global$11,401,651$9,751,026 ▲590.7%27,9960.1%FinanceTALEN ENERGY CORP$11,362,952$5,905,692 ▲108.2%29,5710.1%COMFERROVIAL NV$11,333,274$5,504,306 ▲94.4%165,1840.1%ORD SHSAPTIV PLC$11,333,080$6,952,574 ▲158.7%184,6380.1%COM SHSGMGeneral Motors$11,300,390$1,742,393 ▲18.2%146,6060.1%Consumer DiscretionaryCOLBColumbia Banking System$11,229,967$9,890,790 ▲738.6%350,3890.1%FinanceROLRollins$11,174,716$11,174,716 ▲New Holding267,7220.1%IndustrialsCICigna Group$11,154,013$11,154,013 ▲New Holding40,4600.1%HealthcareShowing largest 100 holdings. 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