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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 | |
|---|---|---|---|---|---|---|---|
2551
Bio-Techne
TECH
$11.4B
| $451K | 0.01% |
+6,389
| New | +$345K |
2026 Q2
0 quarters
|
|
2552
Carrier Global
CARR
$45.5B
| $451K | 0.01% |
6,153
-78,036
| -93% | -$5.1M |
2025 Q3
3 quarters
|
|
2553
Crane Co
CR
$11.9B
| $451K | 0.01% |
2,021
-13,043
| -87% | -$2.46M |
2026 Q1
1 quarter
|
|
2554
TC Energy
TRP
$65.2B
| $451K | 0.01% |
+6,796
| New | +$449K |
2026 Q2
0 quarters
|
|
2555
The Gap Inc
GAP
$8.34B
| $450K | 0.01% |
24,087
-223,627
| -90% | -$5.16M |
2025 Q4
2 quarters
|
|
2556
ProShares Ultra Financials
UYG
$849M
| $449K | 0.01% |
+5,250
| New | +$423K |
2026 Q2
0 quarters
|
|
2557
Avidia Bancorp
AVBC
$409M
| $447K | 0.01% |
21,302
+8,874
| +71% | +$177K |
2025 Q3
3 quarters
|
|
2558
Tradr TSLA Bear Daily ETF
TSLQ
$111M
| $447K | 0.01% |
+26,885
| New | +$550K |
2026 Q2
0 quarters
|
|
2559
South Plains Financial
SPFI
$828M
| $447K | 0.01% |
10,369
+1,696
| +20% | +$70.8K |
2026 Q1
1 quarter
|
|
2560
Organogenesis Holdings
ORGO
$112M
| $447K | 0.01% |
+183,760
| New | +$449K |
2026 Q2
0 quarters
|
|
2561
SIFCO Industries
SIF
$118M
| $446K | 0.01% |
+19,078
| New | +$348K |
2026 Q2
0 quarters
|
|
2562
Ferguson
FERG
$48.1B
| $446K | 0.01% |
1,881
-10,144
| -84% | -$2.45M |
2024 Q2
8 quarters
|
|
2563
Five Star Bancorp
FSBC
$1.11B
| $446K | 0.01% |
+9,167
| New | +$386K |
2026 Q2
0 quarters
|
|
2564
Direxion Daily AAPL Bull 2X ETF
AAPU
$140M
| $446K | 0.01% |
12,786
-12,580
| -50% | -$442K |
2026 Q1
1 quarter
|
|
2565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $443K | 0.01% |
30,499
+12,401
| +69% | +$181K |
2026 Q1
1 quarter
|
|
2566
NETSCOUT
NTCT
$2.77B
| $443K | 0.01% |
10,180
-35,478
| -78% | -$1.34M |
2026 Q1
1 quarter
|
|
2567
iShares MSCI Brazil ETF
EWZ
$9.6B
| $442K | 0.01% |
+12,815
| New | +$479K |
2026 Q2
0 quarters
|
|
2568
PepGen
PEPG
$170M
| $442K | 0.01% |
245,347
+114,196
| +87% | +$186K |
2025 Q4
2 quarters
|
|
2569
Ingles Markets
IMKTA
$1.64B
| $441K | 0.01% |
+4,979
| New | +$445K |
2026 Q2
0 quarters
|
|
2570
Barclays
BCS
$78.8B
| $440K | 0.01% |
16,390
-99,114
| -86% | -$2.39M |
2023 Q3
11 quarters
|
|
2571
PubMatic
PUBM
$745M
| $440K | 0.01% |
33,501
-34,957
| -51% | -$363K |
2025 Q4
2 quarters
|
|
2572
Shore Bancshares
SHBI
$772M
| $439K | 0.01% |
19,147
-2,657
| -12% | -$54K |
2025 Q1
5 quarters
|
|
2573
KE Holdings
BEKE
$20.4B
| $439K | 0.01% |
30,240
-99,773
| -77% | -$1.64M |
2024 Q2
8 quarters
|
|
2574
Choiceone Financial
COFS
$561M
| $439K | 0.01% |
+12,920
| New | +$402K |
2026 Q2
0 quarters
|
|
2575
Uniti Group
UNIT
$1.32B
| $439K | 0.01% |
38,286
-117,172
| -75% | -$1.33M |
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.