XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,087 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHEVRON CORPORATION | 242,884 | $40.3M | 0.5% | $166.56 | +21.19% | 6 qtrssince 2025-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC DEL | 70,039 | $35M | 0.5% | $497.98 | +1.41% | 2 qtrssince 2026-Q1 | Increased 56 |
VANECK ETF TRUST | 47,832 | $31.4M | 0.4% | $485.13 | +14.01% | 5 qtrssince 2025-Q2 | Increased 50 |
CME GROUP INC | 130,751 | $28.9M | 0.4% | $233.34 | +22.48% | 9 qtrssince 2024-Q2 | Increased 51 |
NETFLIX INC. | 403,127 | $28.8M | 0.4% | $71.40 | +14.45% | 1 qtr | New 48 |
CISCO SYS INC | 243,996 | $28.7M | 0.4% | $99.83 | +10.12% | 4 qtrssince 2025-Q3 | Increased 55 |
INVESCO QQQ TR | 37,264 | $27.4M | 0.4% | $729.21 | -1.75% | 5 qtrssince 2025-Q2 | Increased 55 |
PEPSICO INC | 191,617 | $25.9M | 0.3% | $135.40 | +4.19% | 1 qtr | New 47 |
INTERCONTINENTAL EXCHANGE IN | 207,506 | $25.5M | 0.3% | $125.07 | +29.79% | 2 qtrssince 2026-Q1 | Increased 55 |
BOSTON SCIENTIFIC CORP | 580,370 | $24.8M | 0.3% | $56.06 | -16.44% | 4 qtrssince 2025-Q3 | Increased 55 |
CONOCOPHILLIPS | 219,406 | $22.8M | 0.3% | $99.02 | +31.64% | 6 qtrssince 2025-Q1 | Increased 55 |
META PLATFORMS INC | 39,811 | $22.4M | 0.3% | $568.11 | +1.74% | 4 qtrssince 2025-Q3 | Increased 55 |
ANALOG DEVICES INC | 54,930 | $21.8M | 0.3% | $388.73 | -6.93% | 2 qtrssince 2026-Q1 | Increased 55 |
ELECTRONIC ARTS INC | 105,212 | $21.6M | 0.3% | $204.89 | +2.35% | 2 qtrssince 2026-Q1 | Increased 55 |
QUANTA SVCS INC | 29,617 | $21.3M | 0.3% | $648.49 | -7.06% | 3 qtrssince 2025-Q4 | Increased 55 |
HOWMET AEROSPACE INC | 77,844 | $20.9M | 0.3% | $258.57 | +2.43% | 3 qtrssince 2025-Q4 | Increased 55 |
AMAZON COM INC | 86,044 | $20.5M | 0.3% | $217.62 | +22.43% | 5 qtrssince 2025-Q2 | Increased 36 |
GOLDMAN SACHS GROUP INC | 20,035 | $20.3M | 0.3% | $845.37 | +22.31% | 10 qtrssince 2024-Q1 | Decreased 0 |
PFIZER INC | 834,735 | $20.1M | 0.3% | $23.67 | +18.12% | 3 qtrssince 2025-Q4 | Increased 55 |
L3HARRIS TECHNOLOGIES INC | 68,055 | $19.8M | 0.3% | $289.71 | -9.28% | 5 qtrssince 2025-Q2 | Increased 55 |
XTX Topco Ltd manages $7.7B across 4087 positions as of Q2 2026. Top holdings: CVX (0.5%), BRK/B (0.5%), SMH (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1/5.0.
Active quarter - 1165 new positions, 851 exits, 1673 increased. Top move: CVX (INCREASED, conviction 66). Portfolio: $7.7B across 4087 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR