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XTX Topco Ltd
hedge fundUpdated 27 days agoManaged by Xtx Topco Ltd • Latest filing Q2 2026
Portfolio value
$7.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
112.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $477.1M |
| Q2 2023 | $558M |
| Q3 2023 | $585.7M |
| Q4 2023 | $456.7M |
| Q1 2024 | $741.8M |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.2B |
| Q1 2025 | $2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $1.9B |
| Q4 2025 | $3.8B |
| Q1 2026 | $5.8B |
| Q2 2026 | $7.7B |
Top holdings
4,087 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVX CHEVRON CORPORATION | $40.3M | 242.9K | 0.52% | — |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $35M | 70.0K | 0.45% | — |
| 3 | H HODL VANECK ETF TRUST | $31.4M | 47.8K | 0.41% | — |
| 4 | C CME CME GROUP INC | $28.9M | 130.8K | 0.37% | — |
| 5 | N NFLX NETFLIX INC. | $28.8M | 403.1K | 0.37% | — |
| 6 | C CSCO CISCO SYS INC | $28.7M | 244.0K | 0.37% | — |
| 7 | Q QQQ INVESCO QQQ TR | $27.4M | 37.3K | 0.36% | — |
| 8 | P PEP PEPSICO INC | $25.9M | 191.6K | 0.34% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE IN | $25.5M | 207.5K | 0.33% | — |
| 10 | B BSX BOSTON SCIENTIFIC CORP | $24.8M | 580.4K | 0.32% | — |
| 11 | C COP CONOCOPHILLIPS | $22.8M | 219.4K | 0.30% | — |
| 12 | M META META PLATFORMS INC | $22.4M | 39.8K | 0.29% | — |
| 13 | A ADI ANALOG DEVICES INC | $21.8M | 54.9K | 0.28% | — |
| 14 | E EA ELECTRONIC ARTS INC | $21.6M | 105.2K | 0.28% | — |
| 15 | P PWR QUANTA SVCS INC | $21.3M | 29.6K | 0.28% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $20.9M | 77.8K | 0.27% | — |
| 17 | A AMZN AMAZON COM INC | $20.5M | 86.0K | 0.27% | — |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $20.3M | 20.0K | 0.26% | — |
| 19 | P PFE PFIZER INC | $20.1M | 834.7K | 0.26% | — |
| 20 | L LHX L3HARRIS TECHNOLOGIES INC | $19.8M | 68.1K | 0.26% | — |