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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 | |
|---|---|---|---|---|---|---|---|
2476
Richardson Electronics
RELL
$291M
| $493K | 0.01% |
+25,951
| New | +$406K |
2026 Q2
0 quarters
|
|
2477
NewtekOne
NEWT
$318M
| $493K | 0.01% |
33,276
+5,036
| +18% | +$66.4K |
2026 Q1
1 quarter
|
|
2478
Trueblue
TBI
$300M
| $492K | 0.01% |
70,604
+28,786
| +69% | +$160K |
2026 Q1
1 quarter
|
|
2479
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
| $491K | 0.01% |
+9,319
| New | +$423K |
2026 Q2
0 quarters
|
|
2480
FerroAtlántica
GSM
$548M
| $491K | 0.01% |
+154,465
| New | +$639K |
2026 Q2
0 quarters
|
|
2481
Innoviva
INVA
$1.54B
| $491K | 0.01% |
+21,618
| New | +$495K |
2026 Q2
0 quarters
|
|
2482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $490K | 0.01% |
+10,279
| New | +$483K |
2026 Q2
0 quarters
|
|
2483
GCT Semiconductor Holding
GCTS
$105M
| $489K | 0.01% |
164,717
+139,038
| +541% | +$295K |
2025 Q4
2 quarters
|
|
2484
Fate Therapeutics
FATE
$250M
| $488K | 0.01% |
180,826
-208,343
| -54% | -$386K |
2024 Q4
6 quarters
|
|
2485
Stellus Capital Investment Corp
SCM
$207M
| $488K | 0.01% |
57,978
+40,886
| +239% | +$375K |
2026 Q1
1 quarter
|
|
2486
Utz Brands
UTZ
$1.27B
| $487K | 0.01% |
63,254
-62,452
| -50% | -$466K |
2025 Q3
3 quarters
|
|
2487
BKV Corp
BKV
$2.09B
| $487K | 0.01% |
17,788
-115
| -0.6% | -$3.16K |
2025 Q4
2 quarters
|
|
2488
Chemung Financial Corp
CHMG
$419M
| $486K | 0.01% |
+6,522
| New | +$437K |
2026 Q2
0 quarters
|
|
2489
SoundThinking
SSTI
$110M
| $485K | 0.01% |
53,631
-5,931
| -10% | -$42.4K |
2025 Q4
2 quarters
|
|
2490
DELISTED
RE/MAX Holdings
RMAX
| $484K | 0.01% |
+49,116
| New | +$429K |
2026 Q2
0 quarters
|
|
2491
Direxion Daily SpaceX Bull 2X ETF
LOFF
$39.4M
| $483K | 0.01% |
+18,812
| New | +$503K |
2026 Q2
0 quarters
|
|
2492
Sierra Bancorp
BSRR
$556M
| $482K | 0.01% |
+11,830
| New | +$446K |
2026 Q2
0 quarters
|
|
2493
Lincoln International
LCLN
$950M
| $482K | 0.01% |
+20,186
| New | +$476K |
2026 Q2
0 quarters
|
|
2494
Tetra Tech
TTEK
$10.5B
| $480K | 0.01% |
16,618
-68,322
| -80% | -$2.01M |
2024 Q3
7 quarters
|
|
2495
Commercial Bancgroup
CBK
$460M
| $480K | 0.01% |
+14,854
| New | +$435K |
2026 Q2
0 quarters
|
|
2496
BayCom
BCML
$343M
| $480K | 0.01% |
+14,577
| New | +$446K |
2026 Q2
0 quarters
|
|
2497
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.3B
| $479K | 0.01% |
+2,933
| New | +$455K |
2026 Q2
0 quarters
|
|
2498
Vanguard Total International Stock ETF
VXUS
$161B
| $478K | 0.01% |
+5,596
| New | +$469K |
2026 Q2
0 quarters
|
|
2499
Cracker Barrel
CBRL
$1.57B
| $478K | 0.01% |
+8,975
| New | +$311K |
2026 Q2
0 quarters
|
|
2500
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.79B
| $478K | 0.01% |
+16,047
| New | +$526K |
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.