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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 | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$9.09B
| $7.16M | 0.09% |
+13,287
| New | +$7.22M |
2026 Q2
0 quarters
|
|
227
Itaú Unibanco
ITUB
$80.2B
| $7.12M | 0.09% |
871,084
+347,877
| +66% | +$2.88M |
2025 Q4
2 quarters
|
|
228
Klaviyo
KVYO
$6.08B
| $7.09M | 0.09% |
469,280
+346,353
| +282% | +$5.74M |
2026 Q1
1 quarter
|
|
229
United Therapeutics
UTHR
$26.1B
| $7.07M | 0.09% |
+13,055
| New | +$7.35M |
2026 Q2
0 quarters
|
|
230
BrightSpring Health Services
BTSG
$13.9B
| $7.07M | 0.09% |
101,407
+55,009
| +119% | +$3.05M |
2026 Q1
1 quarter
|
|
231
Steel Dynamics
STLD
$34.1B
| $7.06M | 0.09% |
30,767
+21,029
| +216% | +$4.93M |
2024 Q4
6 quarters
|
|
232
Kymera Therapeutics
KYMR
$11.6B
| $7.05M | 0.09% |
+61,501
| New | +$5.28M |
2026 Q2
0 quarters
|
|
233
Kaiser Aluminum
KALU
$1.81B
| $7M | 0.09% |
35,805
+28,206
| +371% | +$4.8M |
2025 Q4
2 quarters
|
|
234
MACOM Technology Solutions
MTSI
$17.8B
| $6.97M | 0.09% |
18,328
+15,975
| +679% | +$5.3M |
2024 Q4
6 quarters
|
|
235
Fastenal
FAST
$61B
| $6.97M | 0.09% |
145,048
+74,502
| +106% | +$3.38M |
2026 Q1
1 quarter
|
|
236
VanEck Gold Miners ETF
GDX
$26.1B
| $6.96M | 0.09% |
+92,188
| New | +$8.14M |
2026 Q2
0 quarters
|
|
237
Brink's
BCO
$4.66B
| $6.95M | 0.09% |
73,525
+25,172
| +52% | +$2.62M |
2025 Q4
2 quarters
|
|
238
Element Solutions
ESI
$8.15B
| $6.93M | 0.09% |
+145,181
| New | +$6.02M |
2026 Q2
0 quarters
|
|
239
Tenaris
TS
$28.2B
| $6.92M | 0.09% |
124,656
+110,319
| +769% | +$6.7M |
2025 Q2
4 quarters
|
|
240
Cytokinetics
CYTK
$8.84B
| $6.88M | 0.09% |
80,743
+56,890
| +239% | +$4.08M |
2025 Q3
3 quarters
|
|
241
Ford
F
$50.6B
| $6.88M | 0.09% |
494,808
+255,299
| +107% | +$3.44M |
2025 Q3
3 quarters
|
|
242
Forgent Power Solutions
FPS
$6.16B
| $6.86M | 0.09% |
122,886
+5,924
| +5% | +$270K |
2026 Q1
1 quarter
|
|
243
Copa Holdings
CPA
$5.96B
| $6.84M | 0.09% |
43,959
-29,698
| -40% | -$3.87M |
2025 Q4
2 quarters
|
|
244
Vontier
VNT
$5.08B
| $6.83M | 0.09% |
235,430
+141,383
| +150% | +$4.52M |
2025 Q4
2 quarters
|
|
245
Tyson Foods
TSN
$21.1B
| $6.8M | 0.09% |
118,718
+105,426
| +793% | +$6.6M |
2026 Q1
1 quarter
|
|
246
StepStone Group
STEP
$3.82B
| $6.78M | 0.09% |
164,013
+78,823
| +93% | +$3.9M |
2025 Q3
3 quarters
|
|
247
Sempra
SRE
$54.2B
| $6.77M | 0.09% |
73,038
+48,730
| +200% | +$4.53M |
2025 Q4
2 quarters
|
|
248
DexCom
DXCM
$33B
| $6.77M | 0.09% |
100,522
+57,084
| +131% | +$3.8M |
2024 Q3
7 quarters
|
|
249
Freshpet
FRPT
$3.43B
| $6.77M | 0.09% |
114,468
+53,571
| +88% | +$3.07M |
2025 Q4
2 quarters
|
|
250
Reliance Steel & Aluminium
RS
$22.5B
| $6.76M | 0.09% |
+18,101
| New | +$6.62M |
2026 Q2
0 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.