XTX Topco Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
4,087
Total value ($000)
$7,722,662
Net value change ($000)
+1,971,618 (34.3%)
New positions
1165
Sold out positions
851
Turnover %
32.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 35,752 793.1%
BRK-B 30,790 723.3%
NFLX 28,783 NEW
QQQ 26,509 2844.3%
PEP 25,945 NEW
ICE 24,011 1564.2%
META 21,497 2316.5%
EA 20,739 2486.7%
CSCO 20,718 260.9%
SMH 20,052 177.1%
Top Reduces (Value $000, Stocks/ETFs)
EWY -35,409 -100.0%
SPY -26,632 -94.0%
DIA -24,640 -100.0%
NVDA -19,716 -89.2%
C -17,963 -90.8%
AEP -16,604 -100.0%
GE -16,003 -84.9%
HON -15,976 -100.0%
UL -15,196 -100.0%
V -15,126 -92.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type