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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 | |
|---|---|---|---|---|---|---|---|
2501
Nuveen Credit Strategies Income Fund
JQC
$681M
| $478K | 0.01% |
98,325
+55,380
| +129% | +$267K |
2025 Q4
2 quarters
|
|
2502
Federated Hermes
FHI
$4.86B
| $478K | 0.01% |
8,652
-38,990
| -82% | -$2.2M |
2025 Q4
2 quarters
|
|
|
OGG
2503
Osisko Gold Group
OGG
$745M
| $477K | 0.01% |
193,872
+13,670
| +8% | +$40.5K |
2025 Q1
5 quarters
|
|
2504
Sotera Health
SHC
$4.68B
| $477K | 0.01% |
26,861
-24,162
| -47% | -$381K |
2026 Q1
1 quarter
|
|
2505
Encore Capital Group
ECPG
$2.12B
| $477K | 0.01% |
+5,108
| New | +$416K |
2026 Q2
0 quarters
|
|
2506
Compass Therapeutics
CMPX
$137M
| $476K | 0.01% |
217,485
+147,364
| +210% | +$435K |
2025 Q2
4 quarters
|
|
2507
Aberdeen India Fund
IFN
$477M
| $475K | 0.01% |
40,424
+17,225
| +74% | +$199K |
2025 Q4
2 quarters
|
|
2508
Invesco PHLX Semiconductor ETF
SOXQ
$2.67B
| $475K | 0.01% |
+4,234
| New | +$383K |
2026 Q2
0 quarters
|
|
2509
Protagonist Therapeutics
PTGX
$9.28B
| $474K | 0.01% |
+3,868
| New | +$404K |
2026 Q2
0 quarters
|
|
2510
Caribou Biosciences
CRBU
$47.6M
| $474K | 0.01% |
269,157
-54,312
| -17% | -$107K |
2025 Q2
4 quarters
|
|
2511
Optimum Communications Inc
OPTU
$263M
| $474K | 0.01% |
326,671
+287,255
| +729% | +$357K |
2025 Q4
2 quarters
|
|
2512
Rockwell Automation
ROK
$49.3B
| $473K | 0.01% |
+956
| New | +$416K |
2026 Q2
0 quarters
|
|
2513
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$921M
| $473K | 0.01% |
+21,588
| New | +$610K |
2026 Q2
0 quarters
|
|
2514
Saul Centers
BFS
$719M
| $472K | 0.01% |
+12,624
| New | +$441K |
2026 Q2
0 quarters
|
|
2515
Greenlight Captial
GLRE
$534M
| $471K | 0.01% |
29,128
+14,287
| +96% | +$246K |
2026 Q1
1 quarter
|
|
2516
Porch Group
PRCH
$2.46B
| $471K | 0.01% |
+31,332
| New | +$309K |
2026 Q2
0 quarters
|
|
2517
TRI-Continental Corp
TY
$1.85B
| $471K | 0.01% |
13,688
+1,328
| +11% | +$45.5K |
2025 Q4
2 quarters
|
|
2518
Lincoln Electric
LECO
$15.1B
| $471K | 0.01% |
1,774
-9,012
| -84% | -$2.36M |
2025 Q4
2 quarters
|
|
2519
Burford Capital
BUR
$914M
| $470K | 0.01% |
114,667
-573,554
| -83% | -$2.62M |
2025 Q4
2 quarters
|
|
2520
iShares MBS ETF
MBB
$35.8B
| $469K | 0.01% |
+4,963
| New | +$469K |
2026 Q2
0 quarters
|
|
2521
Trustco Bank Corp NY
TRST
$989M
| $469K | 0.01% |
8,542
-2,533
| -23% | -$126K |
2025 Q3
3 quarters
|
|
2522
First Internet Bancorp
INBK
$237M
| $468K | 0.01% |
16,842
-1,010
| -6% | -$24.5K |
2025 Q4
2 quarters
|
|
2523
Ecopetrol
EC
$32.7B
| $468K | 0.01% |
32,879
-279,224
| -89% | -$4.04M |
2025 Q3
3 quarters
|
|
2524
Thermo Fisher Scientific
TMO
$262B
| $467K | 0.01% |
+932
| New | +$447K |
2026 Q2
0 quarters
|
|
2525
Hertz
HTZ
$806M
| $466K | 0.01% |
205,752
-77,050
| -27% | -$421K |
2026 Q1
1 quarter
|
|
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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.