2026 Q2 Portfolio Activity
In 2026 Q2, XTX Topco Ltd maintained a portfolio of 4936 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.37% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 1014.9%. Conversely, XTX Topco Ltd completely exited their position in ISHARES INC.
Position History
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Total Positions
4936
Quarter
2026 Q2
Top Holding
CVX (0.5%)
Top 10 Concentration
3.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4936
XTX Topco Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.08% |
#1
334
Prev: #335
|
5.2 |
—
|
221,098 | 1014.9% |
P
S
|
242,884 | $40,260,452 |
$157.70
+29.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.07% |
#2
364
Prev: #366
|
4.7 |
—
|
61,155 | 688.4% |
P
S
|
70,039 | $35,046,815 |
$483.19
+4.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.20% |
#3
41
Prev: #44
|
4.2 |
—
|
18,305 | 62.0% |
P
S
|
47,832 | $31,372,530 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.37% | 0.40% |
#4
Prev: #4
|
3.6 |
—
|
52,852 | 67.8% |
P
S
|
130,751 | $28,873,743 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.37% | — |
#5
Prev: #—
|
4.1 |
—
|
403,127 | — |
NEW
|
403,127 | $28,783,268 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.14% |
#6
102
Prev: #108
|
3.1 |
—
|
141,640 | 138.4% |
P
S
|
243,996 | $28,659,770 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.02% |
#7
1468
Prev: #1475
|
3.1 |
—
|
35,649 | 2207.4% |
P
S
|
37,264 | $27,441,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | — |
#8
Prev: #—
|
3.6 |
—
|
191,617 | — |
NEW
|
191,617 | $25,944,942 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.33% | 0.03% |
#9
1047
Prev: #1056
|
3.1 |
—
|
197,749 | 2026.7% |
P
S
|
207,506 | $25,546,064 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.32% | 0.32% |
#10
Prev: #10
|
3.1 |
—
|
290,700 | 100.4% |
P
S
|
580,370 | $24,770,192 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.30% | 0.19% |
#11
36
Prev: #47
|
3.1 |
—
|
134,696 | 159.0% |
P
S
|
219,406 | $22,809,448 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.02% |
#12
1468
Prev: #1480
|
3.1 |
—
|
38,189 | 2354.4% |
P
S
|
39,811 | $22,425,138 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.28% | 0.03% |
#13
886
Prev: #899
|
3.1 |
—
|
49,126 | 846.4% |
P
S
|
54,930 | $21,816,548 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.28% | 0.01% |
#14
1567
Prev: #1581
|
3.1 |
—
|
101,122 | 2472.4% |
P
S
|
105,212 | $21,572,668 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.28% | 0.10% |
#15
219
Prev: #234
|
3.1 |
—
|
19,372 | 189.1% |
P
S
|
29,617 | $21,325,425 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.27% | 0.07% |
#16
384
Prev: #400
|
3.1 |
—
|
60,382 | 345.8% |
P
S
|
77,844 | $20,929,138 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.30% |
#17
5
Prev: #12
|
0.6 |
—
|
3,860 | 4.7% |
P
S
|
86,044 | $20,507,727 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.33% |
#18
10
Prev: #8
|
0.6 |
—
|
-2,279 | -10.2% |
P
S
|
20,035 | $20,262,798 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.13% |
#19
96
Prev: #115
|
3.1 |
—
|
559,591 | 203.4% |
P
S
|
834,735 | $20,100,419 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.26% | 0.02% |
#20
1225
Prev: #1245
|
3.1 |
—
|
64,495 | 1811.7% |
P
S
|
68,055 | $19,776,102 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.25% | 0.07% |
#21
365
Prev: #386
|
3.1 |
—
|
431,571 | 402.4% |
P
S
|
538,820 | $19,586,107 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.25% | — |
#22
Prev: #—
|
3.6 |
—
|
51,527 | — |
NEW
|
51,527 | $19,095,391 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.25% | 0.00% |
#23
2640
Prev: #2663
|
3.1 |
—
|
30,203 | 9468.0% |
P
S
|
30,522 | $19,031,688 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.24% | 0.09% |
#24
270
Prev: #294
|
3.1 |
—
|
36,719 | 343.4% |
P
S
|
47,411 | $18,854,406 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.23% | 0.03% |
#25
1017
Prev: #1042
|
3.1 |
—
|
120,009 | 1014.3% |
P
S
|
131,841 | $17,860,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
18,251 | — |
NEW
|
18,251 | $17,549,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.22% | 0.14% |
#27
68
Prev: #95
|
3.1 |
—
|
32,090 | 137.5% |
P
S
|
55,423 | $17,354,604 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.22% | 0.10% |
#28
188
Prev: #216
|
3.1 |
—
|
195,292 | 193.0% |
P
S
|
296,500 | $17,149,560 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.22% | 0.02% |
#29
1279
Prev: #1308
|
3.1 |
—
|
61,349 | 2359.6% |
P
S
|
63,949 | $16,690,689 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.22% | 0.06% |
#30
431
Prev: #461
|
3.1 |
—
|
162,835 | 364.5% |
P
S
|
207,504 | $16,662,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.08% |
#31
324
Prev: #355
|
3.1 |
—
|
29,838 | 211.8% |
P
S
|
43,926 | $16,593,047 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.21% | — |
#32
Prev: #—
|
3.6 |
—
|
49,776 | — |
NEW
|
49,776 | $16,448,977 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
54,721 | — |
NEW
|
54,721 | $16,440,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.21% | 0.18% |
#34
16
Prev: #50
|
0.6 |
—
|
444 | 0.8% |
P
S
|
54,984 | $16,389,081 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.21% | 0.00% |
#35
2562
Prev: #2597
|
3.1 |
—
|
241,436 | 6348.6% |
P
S
|
245,239 | $16,259,346 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.21% | 0.03% |
#36
824
Prev: #860
|
3.1 |
—
|
11,775 | 237.4% |
P
S
|
16,735 | $16,149,275 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.21% | 0.07% |
#37
348
Prev: #385
|
3.1 |
—
|
25,186 | 418.4% |
P
S
|
31,206 | $15,893,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.21% | 0.05% |
#38
610
Prev: #648
|
3.1 |
—
|
114,431 | 870.3% |
P
S
|
127,579 | $15,875,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.20% | 0.06% |
#39
473
Prev: #512
|
3.1 |
—
|
227,716 | 2214.9% |
P
S
|
237,997 | $15,664,963 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.01% |
#40
1784
Prev: #1824
|
3.1 |
—
|
98,790 | 2341.6% |
P
S
|
103,009 | $15,095,969 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.20% | 0.02% |
#41
1419
Prev: #1460
|
3.1 |
—
|
52,745 | 1733.3% |
P
S
|
55,788 | $15,080,054 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
100,564 | — |
NEW
|
100,564 | $14,746,705 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.19% | 0.10% |
#43
184
Prev: #227
|
3.1 |
—
|
76,044 | 173.0% |
P
S
|
119,990 | $14,689,176 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.19% | 0.11% |
#44
140
Prev: #184
|
3.1 |
—
|
7,456 | 114.9% |
P
S
|
13,945 | $14,536,129 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.19% | 0.13% |
#45
82
Prev: #127
|
2.6 |
—
|
20,059 | 34.6% |
P
S
|
78,093 | $14,430,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.19% | 0.09% |
#46
210
Prev: #256
|
3.1 |
—
|
57,017 | 184.9% |
P
S
|
87,858 | $14,370,933 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.19% | 0.09% |
#47
214
Prev: #261
|
3.1 |
—
|
25,285 | 168.0% |
P
S
|
40,332 | $14,298,904 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
119,621 | — |
NEW
|
119,621 | $14,152,361 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
141,211 | — |
NEW
|
141,211 | $14,073,088 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.18% | — |
#50
Prev: #—
|
3.6 |
—
|
65,596 | — |
NEW
|
65,596 | $13,962,109 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 4936 holdings