XTX Topco
XTX Topco reported 4,087 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CVX (0.5%), BRK.B (0.5%) and SMH (0.4%). Compared with Q1 2026, the fund opened new positions in NFLX, PEP and MAR, added to CVX, BRK.B and SMH, trimmed GS, WDC and AIG and sold out of EWY, DIA and AEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CVX Chevron Corp New | $40.3M | 0.5% | 243K | +221K (+1015%) | 6 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $35M | 0.5% | 70K | +61K (+688%) | 4 of 8 | |
| 3 |  SMH Vaneck ETF Trust | $31.4M | 0.4% | 48K | +18K (+62%) | 6 of 8 | |
| 4 |  CME Cme Group Inc | $28.9M | 0.4% | 131K | +53K (+68%) | 8 of 8 | |
| 5 |  NFLX Netflix Inc | $28.8M | 0.4% | 403K | New position | 7 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $28.7M | 0.4% | 244K | +142K (+138%) | 4 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $27.4M | 0.4% | 37K | +36K (+2207%) | 7 of 8 | |
| 8 |  PEP Pepsico Inc | $25.9M | 0.3% | 192K | New position | 5 of 8 | |
| 9 |  ICE Intercontinental Exchange in | $25.5M | 0.3% | 208K | +198K (+2027%) | 6 of 8 | |
| 10 |  BSX Boston Scientific Corp | $24.8M | 0.3% | 580K | +291K (+100%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWY Ishares Inc | $35.4M | 288K |
 DIA Spdr Dow Jones Indl Average | $24.6M | 53K |
 AEP American Elec Pwr Co Inc | $16.6M | 127K |
HONEYWELL INTL INC | $16M | 71K |
 UL Unilever PLC Spon ADR New | $15.2M | 267K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →XTX Topco 13F FAQ
What does XTX Topco own?
XTX Topco reported 4,087 stocks worth $7.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are CVX (0.5%), BRK.B (0.5%) and SMH (0.4%). The table above lists every position in the filing (the top 10 without an account).
What did XTX Topco buy and sell in Q2 2026?
Compared with Q1 2026: 1,165 new positions, 1,672 added to, 1,247 trimmed and 851 sold out. New positions include NFLX, PEP and MAR. It sold all of EWY, DIA and AEP.
When will XTX Topco file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is XTX Topco's portfolio worth?
The Q2 2026 filing reports $7.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.