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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 | |
|---|---|---|---|---|---|---|---|
2576
Kazia Therapeutics
KZIA
$114M
| $439K | 0.01% |
+31,186
| New | +$380K |
2026 Q2
0 quarters
|
|
2577
Westlake Corp
WLK
$8.61B
| $438K | 0.01% |
6,003
-6,875
| -53% | -$671K |
2026 Q1
1 quarter
|
|
2578
BK Technologies
BKTI
$249M
| $437K | 0.01% |
+5,084
| New | +$441K |
2026 Q2
0 quarters
|
|
2579
SelectQuote
SLQT
$69.5M
| $437K | 0.01% |
519,699
+448,480
| +630% | +$408K |
2025 Q4
2 quarters
|
|
2580
Morgan Stanley China A Share Fund
CAF
$222M
| $437K | 0.01% |
20,765
+4,811
| +30% | +$91.8K |
2026 Q1
1 quarter
|
|
2581
First Trust Energy AlphaDEX Fund
FXN
$376M
| $437K | 0.01% |
21,590
+10,373
| +92% | +$223K |
2026 Q1
1 quarter
|
|
2582
Middlesex Water
MSEX
$1.15B
| $437K | 0.01% |
7,777
-684
| -8% | -$36K |
2026 Q1
1 quarter
|
|
2583
Surrozen
SRZN
$349M
| $437K | 0.01% |
+16,828
| New | +$462K |
2026 Q2
0 quarters
|
|
2584
ThredUp
TDUP
$198M
| $437K | 0.01% |
63,742
-374,725
| -85% | -$1.75M |
2024 Q4
6 quarters
|
|
2585
PennantPark Floating Rate Capital
PFLT
$671M
| $437K | 0.01% |
58,365
-89,436
| -61% | -$743K |
2025 Q4
2 quarters
|
|
2586
Advent Convertible and Income Fund
AVK
$467M
| $436K | 0.01% |
+33,273
| New | +$419K |
2026 Q2
0 quarters
|
|
2587
Sezzle
SEZL
$5.39B
| $436K | 0.01% |
2,538
-3,317
| -57% | -$350K |
2025 Q2
4 quarters
|
|
2588
Amneal Pharmaceuticals
AMRX
$7B
| $434K | 0.01% |
25,084
+6,652
| +36% | +$91.2K |
2025 Q4
2 quarters
|
|
2589
Titan Machinery
TITN
$505M
| $434K | 0.01% |
+20,539
| New | +$421K |
2026 Q2
0 quarters
|
|
2590
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $433K | 0.01% |
28,516
+9,186
| +48% | +$139K |
2026 Q1
1 quarter
|
|
2591
Trump Media & Technology Group
DJT
$1.11B
| $433K | 0.01% |
+55,954
| New | +$492K |
2026 Q2
0 quarters
|
|
2592
Franklin Financial Services
FRAF
$318M
| $433K | 0.01% |
+6,912
| New | +$399K |
2026 Q2
0 quarters
|
|
2593
Perella Weinberg Partners
PWP
$1.1B
| $433K | 0.01% |
+27,108
| New | +$496K |
2026 Q2
0 quarters
|
|
2594
JELD-WEN Holding
JELD
$85M
| $432K | 0.01% |
288,252
-229,182
| -44% | -$353K |
2025 Q4
2 quarters
|
|
2595
dLocal
DLO
$3.93B
| $432K | 0.01% |
33,272
+5,156
| +18% | +$65.4K |
2026 Q1
1 quarter
|
|
2596
Gaotu Techedu
GOTU
$552M
| $432K | 0.01% |
260,449
+112,403
| +76% | +$204K |
2025 Q3
3 quarters
|
|
2597
Omada Health Inc
OMDA
$1.17B
| $432K | 0.01% |
+19,669
| New | +$314K |
2026 Q2
0 quarters
|
|
2598
Opko Health
OPK
$1.31B
| $429K | 0.01% |
286,173
-144,793
| -34% | -$185K |
2025 Q4
2 quarters
|
|
2599
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
| $429K | 0.01% |
37,927
-1,349
| -3% | -$16.2K |
2026 Q1
1 quarter
|
|
2600
Canada Goose Holdings
GOOS
$890M
| $429K | 0.01% |
+45,093
| New | +$476K |
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.