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 | |
|---|---|---|---|---|---|---|---|
2676
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $391K | 0.01% |
+6,703
| New | +$387K |
2026 Q2
0 quarters
|
|
2677
Cypherpunk Technologies Inc
CYPH
$265M
| $391K | 0.01% |
638,329
+607,671
| +1,982% | +$555K |
2026 Q1
1 quarter
|
|
2678
Dimensional US Equity ETF
DFUS
$21B
| $390K | 0.01% |
4,763
-7,908
| -62% | -$625K |
2026 Q1
1 quarter
|
|
2679
RxSight
RXST
$193M
| $390K | 0.01% |
80,901
-24,619
| -23% | -$149K |
2026 Q1
1 quarter
|
|
2680
DoubleDown Interactive
DDI
$675M
| $390K | 0.01% |
33,941
+19,176
| +130% | +$206K |
2025 Q4
2 quarters
|
|
2681
Altimmune
ALT
$377M
| $389K | 0.01% |
+128,088
| New | +$383K |
2026 Q2
0 quarters
|
|
2682
Artesian Resources
ARTNA
$345M
| $389K | 0.01% |
+11,448
| New | +$370K |
2026 Q2
0 quarters
|
|
2683
GRAIL Inc
GRAL
$5.42B
| $389K | 0.01% |
+5,699
| New | +$336K |
2026 Q2
0 quarters
|
|
2684
PIMCO Access Income Fund
PAXS
$622M
| $389K | 0.01% |
26,734
+12,520
| +88% | +$180K |
2026 Q1
1 quarter
|
|
2685
BlackRock Credit Allocation Income Trust
BTZ
$892M
| $389K | 0.01% |
38,056
+5,563
| +17% | +$56.8K |
2026 Q1
1 quarter
|
|
2686
Oak Valley Bancorp
OVLY
$295M
| $388K | 0.01% |
+11,506
| New | +$388K |
2026 Q2
0 quarters
|
|
2687
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $388K | 0.01% |
+4,315
| New | +$331K |
2026 Q2
0 quarters
|
|
2688
LuxExperience B.V.
LUXE
$1.36B
| $387K | 0.01% |
52,147
-16,808
| -24% | -$134K |
2025 Q4
2 quarters
|
|
2689
Kimbell Royalty Partners
KRP
$1.54B
| $387K | 0.01% |
26,656
-34,103
| -56% | -$508K |
2025 Q4
2 quarters
|
|
2690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $387K | 0.01% |
+6,365
| New | +$381K |
2026 Q2
0 quarters
|
|
2691
Towne Bank
TOWN
$3.49B
| $387K | 0.01% |
10,673
+2,291
| +27% | +$80K |
2026 Q1
1 quarter
|
|
2692
XAI Floating Rate & Alternative Income Trust
XFLT
$245M
| $387K | 0.01% |
22,027
+4,277
| +24% | +$77.5K |
2025 Q4
2 quarters
|
|
2693
Pimco California Municipal Income Fund
PCQ
$156M
| $386K | 0.01% |
+43,032
| New | +$378K |
2026 Q2
0 quarters
|
|
2694
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.5B
| $384K | 0.01% |
+4,687
| New | +$372K |
2026 Q2
0 quarters
|
|
2695
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $384K | 0.01% |
+6,149
| New | +$366K |
2026 Q2
0 quarters
|
|
2696
USA Compression Partners
USAC
$3.58B
| $384K | 0.01% |
+14,551
| New | +$401K |
2026 Q2
0 quarters
|
|
2697
Grocery Outlet
GO
$1.3B
| $384K | 0.01% |
38,474
+24,242
| +170% | +$200K |
2025 Q4
2 quarters
|
|
2698
Legacy Housing
LEGH
$725M
| $384K | 0.01% |
14,614
-12,580
| -46% | -$287K |
2026 Q1
1 quarter
|
|
|
ELME
2699
DELISTED
Elme Communities
ELME
| $384K | 0.01% |
259,272
-366,523
| -59% | -$743K |
2025 Q3
3 quarters
|
|
2700
Dime Commercial Bancshares
DCOM
$1.88B
| $384K | 0.01% |
9,435
-25,337
| -73% | -$942K |
2026 Q1
1 quarter
|
|
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.