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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,087 holding rows worth $7,722,662,104.

Accession
0001828301-26-000005
Filer
CIK 1828301
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,087 entries on the cover page, a total value of $7,722,662,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,722,662,104 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ANTELOPE ENTERPRISE HLDGS LTG041JN148SHS NEW CL A11,849$12,086dollars as filed
ENLIVEX LTDM4130Y106CMN21,876$12,030dollars as filed
Adagio Med Hldgs Inc Com00534B100Common Stock18,153$11,828dollars as filed
POWERBANK CORP73933V100COM SHS16,890$11,654dollars as filed
GLOBAL ENGINE GROUP HOLDINGG39711109SHS CL A26,379$11,591dollars as filed
WATERDROP INC94132V105CMN10,050$11,357dollars as filed
ORIGIN AGRITECH LIMITEDG67828205SHS NEW10,930$11,258dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW34,843$11,185dollars as filed
GENERATION ESSENTIALS GROUPG38268101CLASS A ORD SHS10,916$11,134dollars as filed
USBC INC.499238202COM NEW35,551$11,127dollars as filed
AMERICAN BITCOIN CORP.02462A104COM CL A16,333$11,124dollars as filed
HAOXI HEALTH TECHNOLOGY LTDG4290F126ORD SHS CL A10,734$11,056dollars as filed
J-STAR HLDG CO LTDG81237128ORD SHS CLASS A20,705$11,052dollars as filed
AVALON GLOBOCARE CORP05344R302CMN37,462$10,901dollars as filed
REITAR LOGTECH HLDGS LTDG7486B106ORD SHS CL A23,026$10,891dollars as filed
ETF OPPORTUNITIES TRUST26923N314T REX 2X LONG DJ11,355$10,827dollars as filed
JIUZI HOLDINGS INCG51400151SHS NEW10,321$10,734dollars as filed
IGC PHARMA INC45408X308COM NEW39,378$10,711dollars as filed
ARCADIA BIOSCIENCES INC039014303COM15,475$10,509dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity39,747$10,414dollars as filed
SOS LIMITEDG8274W104ORD SHS CL A10,377$10,377dollars as filed
CCSC TECHNOLOGY INTL HLDGS LG1993R118CL A ORD SHS13,592$10,324dollars as filed
PRIMECH HOLDINGS LTD.Y708VV108SHS16,090$10,298dollars as filed
MUSTANG BIO INC62818Q302COM14,648$10,283dollars as filed
OSR HEALTH INC68840D102COM32,380$10,242dollars as filed
MEDIACO HLDG INC58450D104CL A10,375$10,230dollars as filed
LION GROUP HOLDING LTD53620U706SPONSORED ADS30,223$10,088dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS12,054$10,074dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS14,819$9,781dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041109SHS16,612$9,655dollars as filed
LOGPROSTYLE INCJ3921Q102COM13,893$9,589dollars as filed
GREENLAND TECHNOLOGIES HLDGG4095T107ORD SHS CL A17,481$9,587dollars as filed
LUMENT FINANCE TRUST INC55025L108COM10,120$9,310dollars as filed
RESEARCH FRONTIERS INC760911107COM17,504$9,102dollars as filed
CALLAN JMB INC131100109COM11,287$9,075dollars as filed
OFA GROUPG6713S106USD CL A ORD SHS48,083$8,967dollars as filed
REDCLOUD HLDGS PLCG71115102SHS30,269$8,908dollars as filed
VEEA INC693489122COM36,741$8,671dollars as filed
EXPION360 INC30218B209COM NEW19,123$8,605dollars as filed
APREA THERAPEUTICS INC03836J201COM NEW10,565$8,476dollars as filed
PURPLE INNOVATION INC74640Y106CMN23,684$8,455dollars as filed
DSS INC26253C201COM NEW14,323$8,451dollars as filed
GALMED PHARMACEUTICALS LTDM47238148SHS15,015$8,353dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN11,473$8,261dollars as filed
EVOGENE LTDM4119S187SHS NEW19,404$8,212dollars as filed
REAL MESSENGER CORP.G7410G106SHS CL A16,610$8,149dollars as filed
TRYHARD HLDGS LTDG9107K101SHS27,682$8,000dollars as filed
FAST TRACK GROUPG33380109ORD SHS17,729$7,896dollars as filed
BEYOND AIR INC08862L202COM NEW17,677$7,882dollars as filed
VERIFYME INC92346X206COM NEW12,801$7,860dollars as filed
NETCLASS TECHNOLOGY INCG6427C108SHS CL A56,024$7,838dollars as filed
TEADS HLDG CO69002R103COM10,065$7,719dollars as filed
NEWGENIVF GROUP LIMITEDG0544E147SHS NEW CL A14,068$7,540dollars as filed
OHMYHOME LTDG6S38M123ORD SHS CL A16,224$7,517dollars as filed
MEGA MATRIX INCG6005C108CMN24,623$7,264dollars as filed
CDT EQUITY INC20678X502COM NEW12,916$7,233dollars as filed
JUPITER NEUROSCIENCES INC48208B203COM NEW32,770$7,019dollars as filed
INTEGRATED MEDIA TECHNLOGY LQ49376124SHS NEW14,419$6,804dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW34,543$6,770dollars as filed
ONFOLIO HOLDINGS INC68277K207COM NEW22,346$6,478dollars as filed
NEXTNRG INC652941105COM18,108$6,341dollars as filed
VANTAGE CORPG7486J109ORD SHS CL A10,127$6,279dollars as filed
ROCKWELL MED INC774374300COM NEW11,184$6,157dollars as filed
SINGULARITY FUTURE TECH LTD82935V307COM SHS19,324$5,801dollars as filed
KAIROS PHARMA LTD48301N104COM14,918$5,724dollars as filed
BIRKS GROUP INC09088U109CL A COM10,045$5,665dollars as filed
GEE GROUP INC36165A102COM25,652$5,387dollars as filed
ZENTEK LTD98942X102COM11,015$5,155dollars as filed
HITEK GLOBAL INCG45139121CL A ORD SHS NEW17,125$4,864dollars as filed
SURGEPAYS INC86882L204COM NEW13,188$4,761dollars as filed
EASON TECHNOLOGY LIMITED26605Q304SPONSORED ADR12,749$4,665dollars as filed
HEALTHY CHOICE WELLNESS CLASS A42227T105COMMON STOCK23,974$4,651dollars as filed
VOLATO GROUP INC74349W302COM CL A28,625$4,643dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES13,081$4,564dollars as filed
YXT COM GROUP HLDG LTD988740106SPONSORED ADS12,344$4,430dollars as filed
DATAVAULT AI INC86633R609COM SHS12,366$4,328dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW25,852$4,320dollars as filed
VESTAND INC.98740Y302CL A NEW19,874$4,257dollars as filed
SCINAI IMMUNOTHERAPEUTICS LT09073Q303SPONSORED ADR16,764$4,235dollars as filed
ATLASCLEAR HOLDINGS INC128745205COM SHS21,442$4,220dollars as filed
SMARTKEM INC83193D203COM NEW14,497$3,552dollars as filed
NIP GROUP INC654503101CMN11,357$2,897dollars as filed
PICARD MEDICAL INC71953R108COM SHS16,295$2,664dollars as filed
POP CULTURE GROUP CO LTDG71700119SHS NEW26,593$2,478dollars as filed
SHF HOLDINGS INC824430300CL A NEW10,314$2,475dollars as filed
LM FDG AMER INC502074503COM NEW11,377$1,699dollars as filed
NUBURU INC67021W400Equity11,593$1,485dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-26-000005this filing2026-08-14acceptance time not in the bulk data set