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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 | |
|---|---|---|---|---|---|---|---|
2651
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $403K | 0.01% |
47,026
+28,349
| +152% | +$243K |
2026 Q1
1 quarter
|
|
2652
Cambria Shareholder Yield ETF
SYLD
$1.05B
| $402K | 0.01% |
+5,089
| New | +$399K |
2026 Q2
0 quarters
|
|
2653
Capital City Bank Group
CCBG
$878M
| $402K | 0.01% |
8,142
+3,531
| +77% | +$164K |
2026 Q1
1 quarter
|
|
2654
Morgan Stanley India Investment Fund
IIF
$204M
| $402K | 0.01% |
+17,615
| New | +$386K |
2026 Q2
0 quarters
|
|
2655
Merck
MRK
$371B
| $402K | 0.01% |
3,125
-31,678
| -91% | -$3.71M |
2026 Q1
1 quarter
|
|
2656
Willdan Group
WLDN
$1.13B
| $401K | 0.01% |
5,073
-6,315
| -55% | -$538K |
2026 Q1
1 quarter
|
|
2657
BlackRock Energy and Resources Trust
BGR
$461M
| $401K | 0.01% |
27,056
+7,801
| +41% | +$124K |
2026 Q1
1 quarter
|
|
2658
Fox Factory Holding Corp
FOXF
$730M
| $401K | 0.01% |
23,649
-738
| -3% | -$12.8K |
2026 Q1
1 quarter
|
|
2659
Afya
AFYA
$933M
| $400K | 0.01% |
26,932
+16,552
| +159% | +$240K |
2025 Q4
2 quarters
|
|
2660
Curtiss-Wright
CW
$18.4B
| $399K | 0.01% |
+527
| New | +$386K |
2026 Q2
0 quarters
|
|
2661
Accel Entertainment
ACEL
$963M
| $399K | 0.01% |
31,666
-36,854
| -54% | -$446K |
2025 Q4
2 quarters
|
|
2662
Enviri
NVRI
$536M
| $398K | 0.01% |
+18,140
| New | +$362K |
2026 Q2
0 quarters
|
|
2663
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
| $398K | 0.01% |
7,437
+2,381
| +47% | +$113K |
2026 Q1
1 quarter
|
|
2664
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$809M
| $398K | 0.01% |
14,172
+2,616
| +23% | +$66.9K |
2026 Q1
1 quarter
|
|
2665
Buckle
BKE
$2.38B
| $398K | 0.01% |
9,426
-39,744
| -81% | -$1.97M |
2025 Q3
3 quarters
|
|
2666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $398K | 0.01% |
3,713
-1,329
| -26% | -$151K |
2026 Q1
1 quarter
|
|
2667
Greif
GEF
$4.62B
| $398K | 0.01% |
5,339
-260
| -5% | -$17.4K |
2025 Q4
2 quarters
|
|
2668
ReNew
RNW
$2.51B
| $397K | 0.01% |
+63,562
| New | +$358K |
2026 Q2
0 quarters
|
|
2669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$913M
| $395K | 0.01% |
+19,474
| New | +$403K |
2026 Q2
0 quarters
|
|
2670
Peoples Bancorp of North Carolina
PEBK
$231M
| $395K | 0.01% |
+9,172
| New | +$381K |
2026 Q2
0 quarters
|
|
2671
Evolv Technologies
EVLV
$871M
| $394K | 0.01% |
+68,015
| New | +$426K |
2026 Q2
0 quarters
|
|
2672
AMES National
ATLO
$298M
| $394K | 0.01% |
13,302
+5,838
| +78% | +$169K |
2026 Q1
1 quarter
|
|
2673
Praxis Precision Medicines
PRAX
$7.83B
| $393K | 0.01% |
1,175
-169
| -13% | -$53.5K |
2026 Q1
1 quarter
|
|
2674
NEOS S&P 500 High Income ETF
SPYI
$12.6B
| $392K | 0.01% |
7,391
-2,169
| -23% | -$114K |
2026 Q1
1 quarter
|
|
2675
TIC Solutions Inc
TIC
$2.33B
| $391K | 0.01% |
+48,353
| New | +$408K |
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.