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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 | |
|---|---|---|---|---|---|---|---|
2701
Red Violet
RDVT
$1.16B
| $383K | 0.01% |
6,013
-22,877
| -79% | -$1.08M |
2025 Q3
3 quarters
|
|
2702
American Eagle Outfitters
AEO
$3.41B
| $382K | ﹤0.01% |
22,221
-160,984
| -88% | -$2.79M |
2025 Q1
5 quarters
|
|
2703
Traeger
COOK
$174M
| $382K | ﹤0.01% |
+4,845
| New | +$252K |
2026 Q2
0 quarters
|
|
2704
Bristol-Myers Squibb
BMY
$129B
| $382K | ﹤0.01% |
6,627
-2,312
| -26% | -$133K |
2025 Q2
4 quarters
|
|
2705
IRSA Inversiones y Representaciones
IRS
$1.03B
| $380K | ﹤0.01% |
24,615
+5,069
| +26% | +$77.3K |
2025 Q4
2 quarters
|
|
2706
Pearson
PSO
$10.5B
| $380K | ﹤0.01% |
+23,898
| New | +$353K |
2026 Q2
0 quarters
|
|
2707
Electrovaya
ELVA
$231M
| $379K | ﹤0.01% |
36,105
+4,713
| +15% | +$46.7K |
2024 Q4
6 quarters
|
|
2708
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.65B
| $378K | ﹤0.01% |
+5,397
| New | +$347K |
2026 Q2
0 quarters
|
|
2709
MeiraGTx Holdings
MGTX
$817M
| $378K | ﹤0.01% |
28,007
-15,349
| -35% | -$153K |
2025 Q3
3 quarters
|
|
2710
BlackRock MuniHoldings Fund
MHD
$1.89B
| $377K | ﹤0.01% |
31,714
+8,524
| +37% | +$100K |
2026 Q1
1 quarter
|
|
2711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $376K | ﹤0.01% |
8,550
-22,757
| -73% | -$1M |
2025 Q3
3 quarters
|
|
2712
Trilogy Metals
TMQ
$366M
| $374K | ﹤0.01% |
106,693
+89,064
| +505% | +$366K |
2026 Q1
1 quarter
|
|
2713
Hut 8
HUT
$5.66B
| $374K | ﹤0.01% |
3,241
-5,522
| -63% | -$535K |
2026 Q1
1 quarter
|
|
2714
Crown Holdings
CCK
$13.2B
| $374K | ﹤0.01% |
3,342
-43,021
| -93% | -$4.35M |
2025 Q1
5 quarters
|
|
2715
Invesco Municipal Opportunity Trust
VMO
$602M
| $374K | ﹤0.01% |
+37,859
| New | +$367K |
2026 Q2
0 quarters
|
|
2716
DigitalOcean
DOCN
$8.31B
| $373K | ﹤0.01% |
2,375
-66,585
| -97% | -$9.01M |
2026 Q1
1 quarter
|
|
2717
GrafTech
EAF
$253M
| $372K | ﹤0.01% |
62,892
+36,292
| +136% | +$307K |
2026 Q1
1 quarter
|
|
2718
Inno Holdings
INHD
$7.59M
| $371K | ﹤0.01% |
+9,405
| New | +$38K |
2026 Q2
0 quarters
|
|
2719
Glaukos
GKOS
$13B
| $371K | ﹤0.01% |
2,655
-328
| -11% | -$41.5K |
2025 Q4
2 quarters
|
|
2720
Centerra Gold
CGAU
$4.12B
| $371K | ﹤0.01% |
23,366
-5,471
| -19% | -$95.9K |
2025 Q3
3 quarters
|
|
2721
Mercury Systems
MRCY
$3.99B
| $370K | ﹤0.01% |
+3,027
| New | +$288K |
2026 Q2
0 quarters
|
|
2722
Tigo Energy
TYGO
$55.4M
| $370K | ﹤0.01% |
158,725
+113,218
| +249% | +$426K |
2025 Q4
2 quarters
|
|
2723
Espey Mfg & Electronics Corp
ESP
$132M
| $370K | ﹤0.01% |
5,490
+403
| +8% | +$25.5K |
2025 Q3
3 quarters
|
|
2724
iShares Core High Dividend ETF
HDV
$16B
| $370K | ﹤0.01% |
13,489
-108,981
| -89% | -$2.96M |
2026 Q1
1 quarter
|
|
2725
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $369K | ﹤0.01% |
46,287
-3,636
| -7% | -$35.7K |
2025 Q4
2 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.