We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$816M
| $429K | 0.01% |
3,464
-9,427
| -73% | -$935K |
2025 Q4
2 quarters
|
|
2602
Nayax
NYAX
$1.85B
| $428K | 0.01% |
+6,540
| New | +$433K |
2026 Q2
0 quarters
|
|
2603
Antero Midstream
AM
$9.38B
| $427K | 0.01% |
18,780
-32,995
| -64% | -$717K |
2024 Q3
7 quarters
|
|
2604
Morgan Stanley Direct Lending Fund
MSDL
$1.21B
| $426K | 0.01% |
28,198
-163,715
| -85% | -$2.48M |
2025 Q4
2 quarters
|
|
2605
KBR
KBR
$5B
| $426K | 0.01% |
12,341
-6,154
| -33% | -$215K |
2023 Q4
10 quarters
|
|
2606
DELISTED
SkyWater Technology
SKYT
| $425K | 0.01% |
12,215
+2,016
| +20% | +$68.9K |
2025 Q2
4 quarters
|
|
2607
NETSTREIT Corp
NTST
$1.89B
| $425K | 0.01% |
20,103
-92,277
| -82% | -$1.87M |
2025 Q2
4 quarters
|
|
2608
WesBanco
WSBC
$3.81B
| $424K | 0.01% |
10,865
-6,060
| -36% | -$213K |
2026 Q1
1 quarter
|
|
2609
Conduent
CNDT
$257M
| $424K | 0.01% |
290,429
+228,018
| +365% | +$354K |
2024 Q1
9 quarters
|
|
2610
The Elmet Group
ELMT
$613M
| $422K | 0.01% |
+21,370
| New | +$367K |
2026 Q2
0 quarters
|
|
2611
Royce Micro-Cap Trust
RMT
$710M
| $421K | 0.01% |
+28,786
| New | +$386K |
2026 Q2
0 quarters
|
|
2612
Invesco FTSE RAFI US 1000 ETF
PRF
$10.3B
| $421K | 0.01% |
+7,799
| New | +$406K |
2026 Q2
0 quarters
|
|
2613
Generate Biomedicines
GENB
$1.82B
| $421K | 0.01% |
+24,956
| New | +$340K |
2026 Q2
0 quarters
|
|
2614
Bowhead Specialty Holdings
BOW
$1.12B
| $421K | 0.01% |
+14,058
| New | +$366K |
2026 Q2
0 quarters
|
|
2615
Central Securities Corp
CET
$1.68B
| $420K | 0.01% |
+8,008
| New | +$421K |
2026 Q2
0 quarters
|
|
2616
Bausch Health
BHC
$3.12B
| $420K | 0.01% |
+85,118
| New | +$457K |
2026 Q2
0 quarters
|
|
2617
Barings BDC
BBDC
$933M
| $419K | 0.01% |
49,217
+16,862
| +52% | +$145K |
2025 Q4
2 quarters
|
|
2618
Calamos Convertible and High Income Fund
CHY
$882M
| $419K | 0.01% |
30,785
+11,703
| +61% | +$148K |
2026 Q1
1 quarter
|
|
2619
BitGo Holdings
BTGO
$637M
| $419K | 0.01% |
+80,811
| New | +$663K |
2026 Q2
0 quarters
|
|
2620
Marqeta
MQ
$1.94B
| $418K | 0.01% |
25,758
-4,003
| -13% | -$65K |
2026 Q1
1 quarter
|
|
2621
American Integrity Insurance
AII
$571M
| $418K | 0.01% |
22,209
-496
| -2% | -$8.97K |
2025 Q4
2 quarters
|
|
2622
Summit Hotel Properties
INN
$769M
| $418K | 0.01% |
59,630
-54,776
| -48% | -$302K |
2025 Q4
2 quarters
|
|
2623
Dr. Reddy's Laboratories
RDY
$12.3B
| $418K | 0.01% |
+28,839
| New | +$389K |
2026 Q2
0 quarters
|
|
2624
Immix Biopharma
IMMX
$661M
| $418K | 0.01% |
40,495
-40,556
| -50% | -$376K |
2025 Q3
3 quarters
|
|
2625
Zhihu
ZH
$226M
| $417K | 0.01% |
133,210
-2,410
| -2% | -$7.75K |
2025 Q4
2 quarters
|
|
Similar funds
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.