1y return+21.4%S&P 500 +20.9%
3y return+52.7%S&P 500 +68.5%
5y return+26.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $134 against $188 in the S&P 500.2
XTX Topco LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CVXChevron Corporation | $40.3M | 0.5% | +1014.9% |
| BRK/BBerkshire Hathaway Inc Del | $35.0M | 0.5% | +688.4% |
| SMHVaneck Etf Trust | $31.4M | 0.4% | +62.0% |
| CMECme Group Inc | $28.9M | 0.4% | +67.8% |
| NFLXNetflix Inc. | $28.8M | 0.4% | New |
| CSCOCisco Sys Inc | $28.7M | 0.4% | +138.4% |
| QQQInvesco Qqq Tr | $27.4M | 0.4% | +2207.4% |
| PEPPepsico Inc | $25.9M | 0.3% | New |
| ICEIntercontinental Exchange In | $25.5M | 0.3% | +2026.7% |
| BSXBoston Scientific Corp | $24.8M | 0.3% | +100.4% |
| COPConocophillips | $22.8M | 0.3% | +159.0% |
| METAMeta Platforms Inc | $22.4M | 0.3% | +2354.4% |
| ADIAnalog Devices Inc | $21.8M | 0.3% | +846.4% |
| Electronic Arts IncCUSIP 285512109 | $21.6M | 0.3% | +2472.4% |
| PWRQuanta Svcs Inc | $21.3M | 0.3% | +189.1% |
| HWMHowmet Aerospace Inc | $20.9M | 0.3% | +345.8% |
| AMZNAmazon Com Inc | $20.5M | 0.3% | +4.7% |
| GSGoldman Sachs Group Inc | $20.3M | 0.3% | −10.2% |
| PFEPfizer Inc | $20.1M | 0.3% | +203.4% |
| LHXL3harris Technologies Inc | $19.8M | 0.3% | +1811.7% |
| PPLPpl Corp | $19.6M | 0.3% | +402.4% |
| MARMarriott Intl Inc New | $19.1M | 0.2% | New |
| REGNRegeneron Pharmaceuticals | $19.0M | 0.2% | +9468.0% |
| ISRGIntuitive Surgical Inc | $18.9M | 0.2% | +343.4% |
| PLDPrologis Inc. | $17.9M | 0.2% | +1014.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | September 30, 2025 | +308.8% | $16.1M |
| GSGoldman Sachs Group Inc | March 31, 2024 | +142.1% | $20.3M |
| SMHVaneck Etf Trust | June 30, 2025 | +135.2% | $31.4M |
| CSCOCisco Sys Inc | September 30, 2025 | +71.7% | $28.7M |
| PWRQuanta Svcs Inc | December 31, 2025 | +70.6% | $21.3M |
| Technipfmc PLCCUSIP G87110105 | September 30, 2025 | +68.1% | $16.3M |
| TXNTexas Instrs Inc | September 30, 2025 | +62.2% | $16.4M |
| QQQInvesco Qqq Tr | June 30, 2025 | +33.5% | $27.4M |
| HWMHowmet Aerospace Inc | December 31, 2025 | +31.1% | $20.9M |
| ADIAnalog Devices Inc | March 31, 2026 | +24.8% | $21.8M |
Sold off last quarter
- EWYIshares Inc was $35.4M
- DIAState Str Spdr Dow Jones Ind was $24.6M
- AEPAmerican Elec Pwr Co Inc was $16.6M
- Honeywell Intl IncCUSIP 438516106 was $16.0M
- ULUnilever PLC was $15.2M
- ABTAbbott Laboratories was $14.3M
- TOSTToast Inc was $13.2M
- CLColgate Palmolive Co was $12.6M
- Asml Hldg NvCUSIP N07059210 was $11.5M
- TRVTravelers Companies Inc was $11.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +13.3% | +11.2% |
| September 30, 2023 | −5.5% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −3.7% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −10.0% | −4.9% |
| December 31, 2021 | +3.6% | +10.7% |
| September 30, 2021 | −2.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: XTX Topco Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1828301&type=13F-HR&dateb=&owner=include&count=40CIK 1828301
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1828301/000182830126000005/Filed August 14, 2026 · accession 0001828301-26-000005