StockDriftsStockDriftsTop 50 Xtx Topco LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 0.52% | 242.9K | $40.3M | +1014.86%(+221.10K) | $186.28(+8.09%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 70.0K | $35.0M | +688.37%(+61.16K) | $487.91(+2.75%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 0.41% | 47.8K | $31.4M | +61.99%(+18.30K) | $460.44(+27.67%) | 2026-06-30 | |
| CME | CME GROUP INC | 0.37% | 130.8K | $28.9M | +67.85%(+52.85K) | $250.93(+7.72%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 0.37% | 403.1K | $28.8M | new | $83.94(-8.14%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 0.37% | 244.0K | $28.7M | +138.38%(+141.64K) | $88.58(+28.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.36% | 37.3K | $27.4M | +2207.37%(+35.65K) | $642.35(+14.04%) | 2026-06-30 | |
| PEP | PEPSICO INC | 0.34% | 191.6K | $25.9M | new | $146.16(-5.34%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.33% | 207.5K | $25.5M | +2026.74%(+197.75K) | $140.86(+10.45%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.32% | 580.4K | $24.8M | +100.36%(+290.70K) | $66.66(-22.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.85% | +55.50% | +6.20% | +35.11% |
| Top 20 Holdings Unweighted | +13.49% | +46.19% | +5.11% | +28.30% |
Xtx Topco LTD reports $7.72B in US-listed equity holdings across 4,087 positions in its most recent 13F filing. Its largest disclosed positions are CVX (0.5%), BRK.B (0.5%) and SMH (0.4%). The top 20 holdings account for 6.59% of reported assets. Its disclosed equity book has returned +55.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Xtx Topco LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1828301). View Xtx Topco LTD’s 13F filings on SEC