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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 | |
|---|---|---|---|---|---|---|---|
2626
Krystal Biotech
KRYS
$9.2B
| $417K | 0.01% |
1,121
-6,358
| -85% | -$1.9M |
2026 Q1
1 quarter
|
|
2627
Smith & Wesson
SWBI
$650M
| $416K | 0.01% |
+27,664
| New | +$416K |
2026 Q2
0 quarters
|
|
2628
Safe Bulkers
SB
$847M
| $416K | 0.01% |
65,895
+32,025
| +95% | +$214K |
2025 Q3
3 quarters
|
|
2629
N-able
NABL
$958M
| $416K | 0.01% |
113,260
+81,872
| +261% | +$340K |
2025 Q4
2 quarters
|
|
2630
Warby Parker
WRBY
$2.63B
| $414K | 0.01% |
13,651
-22,484
| -62% | -$557K |
2025 Q4
2 quarters
|
|
2631
Copel
ELPC
$7.92B
| $414K | 0.01% |
+35,520
| New | +$434K |
2026 Q2
0 quarters
|
|
2632
Richtech Robotics
RR
$203M
| $413K | 0.01% |
195,588
+126,690
| +184% | +$308K |
2025 Q4
2 quarters
|
|
2633
Artiva Biotherapeutics
ARTV
$205M
| $412K | 0.01% |
42,509
+22,239
| +110% | +$203K |
2026 Q1
1 quarter
|
|
2634
Ethos Technologies Inc
LIFE
$2.41B
| $412K | 0.01% |
22,685
-14,981
| -40% | -$270K |
2026 Q1
1 quarter
|
|
2635
Blackstone
BX
$100B
| $410K | 0.01% |
3,485
-20,893
| -86% | -$2.51M |
2025 Q4
2 quarters
|
|
2636
Innoviz Technologies
INVZ
$64.3M
| $410K | 0.01% |
538,722
-212,475
| -28% | -$145K |
2025 Q3
3 quarters
|
|
2637
Mid-America Apartment Communities
MAA
$13.6B
| $410K | 0.01% |
2,951
-33,062
| -92% | -$4.31M |
2026 Q1
1 quarter
|
|
2638
Carlisle Companies
CSL
$15.4B
| $409K | 0.01% |
1,127
-12,559
| -92% | -$4.4M |
2025 Q2
4 quarters
|
|
2639
NioCorp Developments
NB
$433M
| $409K | 0.01% |
+84,778
| New | +$464K |
2026 Q2
0 quarters
|
|
2640
National Bankshares
NKSH
$255M
| $408K | 0.01% |
+11,227
| New | +$405K |
2026 Q2
0 quarters
|
|
2641
IperionX
IPX
$539M
| $407K | 0.01% |
13,692
-15,223
| -53% | -$519K |
2025 Q4
2 quarters
|
|
2642
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.26B
| $407K | 0.01% |
+6,860
| New | +$385K |
2026 Q2
0 quarters
|
|
2643
Ambarella
AMBA
$2.69B
| $405K | 0.01% |
4,720
-12,315
| -72% | -$847K |
2026 Q1
1 quarter
|
|
2644
Big Sky Industrial
BSIN
$75.6M
| $404K | 0.01% |
367,720
+354,564
| +2,695% | +$340K |
2025 Q1
5 quarters
|
|
2645
Civista Bancshares
CIVB
$590M
| $404K | 0.01% |
+14,323
| New | +$363K |
2026 Q2
0 quarters
|
|
2646
Docebo
DCBO
$747M
| $404K | 0.01% |
22,545
+1,815
| +9% | +$32.3K |
2024 Q2
8 quarters
|
|
2647
Ridgepost Capital
RPC
$1.04B
| $403K | 0.01% |
51,262
-89,289
| -64% | -$711K |
2026 Q1
1 quarter
|
|
2648
Smith Douglas Homes
SDHC
$85.6M
| $403K | 0.01% |
+25,924
| New | +$344K |
2026 Q2
0 quarters
|
|
2649
Avantis International Equity ETF
AVDE
$19.8B
| $403K | 0.01% |
4,515
+1,248
| +38% | +$112K |
2026 Q1
1 quarter
|
|
2650
Eagle Financial Services Inc
EFSI
$249M
| $403K | 0.01% |
+9,711
| New | +$380K |
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.