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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$1.97B
(+34%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$429B
| $40.3M | 0.52% |
242,884
+221,098
| +1,015% | +$41.2M |
2025 Q1
5 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $35M | 0.45% |
70,039
+61,155
| +688% | +$29.4M |
2026 Q1
1 quarter
|
|
3
VanEck Semiconductor ETF
SMH
$62.4B
| $31.4M | 0.41% |
47,832
+18,305
| +62% | +$10M |
2025 Q2
4 quarters
|
|
4
CME Group
CME
$114B
| $28.9M | 0.37% |
130,751
+52,852
| +68% | +$14.6M |
2024 Q2
8 quarters
|
|
|
5
Netflix
NFLX
$255B
| $28.8M | 0.37% |
+403,127
| New | +$35.5M |
2026 Q2
0 quarters
|
|
6
Cisco
CSCO
$377B
| $28.7M | 0.37% |
243,996
+141,640
| +138% | +$14.8M |
2025 Q3
3 quarters
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $27.4M | 0.36% |
37,264
+35,649
| +2,207% | +$24.5M |
2025 Q2
4 quarters
|
|
|
8
PepsiCo
PEP
$198B
| $25.9M | 0.34% |
+191,617
| New | +$28.7M |
2026 Q2
0 quarters
|
|
|
9
Intercontinental Exchange
ICE
$100B
| $25.5M | 0.33% |
207,506
+197,749
| +2,027% | +$29.7M |
2026 Q1
1 quarter
|
|
10
Boston Scientific
BSX
$64.3B
| $24.8M | 0.32% |
580,370
+290,700
| +100% | +$15.8M |
2025 Q3
3 quarters
|
|
11
ConocoPhillips
COP
$168B
| $22.8M | 0.3% |
219,406
+134,696
| +159% | +$16M |
2025 Q1
5 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $22.4M | 0.29% |
39,811
+38,189
| +2,354% | +$23.4M |
2025 Q3
3 quarters
|
|
13
Analog Devices
ADI
$193B
| $21.8M | 0.28% |
54,930
+49,126
| +846% | +$19.4M |
2026 Q1
1 quarter
|
|
14
DELISTED
Electronic Arts
EA
| $21.6M | 0.28% |
105,212
+101,122
| +2,472% | +$20.5M |
2026 Q1
1 quarter
|
|
15
Quanta Services
PWR
$90.7B
| $21.3M | 0.28% |
29,617
+19,372
| +189% | +$13.2M |
2025 Q4
2 quarters
|
|
16
Howmet Aerospace
HWM
$87.8B
| $20.9M | 0.27% |
77,844
+60,382
| +346% | +$15.5M |
2025 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.88T
| $20.5M | 0.27% |
86,044
+3,860
| +5% | +$969K |
2025 Q2
4 quarters
|
|
18
Goldman Sachs
GS
$264B
| $20.3M | 0.26% |
20,035
-2,279
| -10% | -$2.22M |
2024 Q1
9 quarters
|
|
19
Pfizer
PFE
$165B
| $20.1M | 0.26% |
834,735
+559,591
| +203% | +$14.6M |
2025 Q4
2 quarters
|
|
20
L3Harris
LHX
$50.7B
| $19.8M | 0.26% |
68,055
+64,495
| +1,812% | +$20.5M |
2025 Q2
4 quarters
|
|
21
PPL Corp
PPL
$26.9B
| $19.6M | 0.25% |
538,820
+431,571
| +402% | +$15.9M |
2025 Q3
3 quarters
|
|
22
Marriott International
MAR
$109B
| $19.1M | 0.25% |
+51,527
| New | +$19M |
2026 Q2
0 quarters
|
|
23
Regeneron Pharmaceuticals
REGN
$98.8B
| $19M | 0.25% |
30,522
+30,203
| +9,468% | +$20.6M |
2026 Q1
1 quarter
|
|
24
Intuitive Surgical
ISRG
$154B
| $18.9M | 0.24% |
47,411
+36,719
| +343% | +$16M |
2025 Q1
5 quarters
|
|
25
Prologis
PLD
$122B
| $17.9M | 0.23% |
131,841
+120,009
| +1,014% | +$17M |
2025 Q4
2 quarters
|
|
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XTX Topco's Q2 2026 Portfolio in Review
As of Q2 2026, XTX Topco held 4,912 positions worth $7.72B, up 34% from $5.75B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
XTX Topco deployed $1.58B of net new capital in Q2 2026, opening 1,139 new positions and adding to 1,694 existing holdings. Its largest new stake was Netflix: 403,127 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29.9M trimmed.
- XTX Topco's largest Q2 2026 buy was Netflix: 403,127 shares worth $28.8M.
- XTX Topco added most to Chevron in Q2 2026, an estimated $41.2M increase.
- XTX Topco's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.9M.
- XTX Topco fully exited iShares MSCI South Korea ETF in Q2 2026, selling an estimated $35.4M.
- XTX Topco's ten largest holdings make up 3.8% of its $7.72B portfolio in Q2 2026.
- XTX Topco opened 1,139 new positions and closed 824 in Q2 2026.
- XTX Topco's portfolio value rose 34% quarter-over-quarter to $7.72B.
Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.