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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 | |
|---|---|---|---|---|---|---|---|
251
Tenable Holdings
TENB
$4.96B
| $6.73M | 0.09% |
182,484
-115,189
| -39% | -$2.71M |
2025 Q3
3 quarters
|
|
252
Lloyds Banking Group
LYG
$75.3B
| $6.73M | 0.09% |
1,154,325
+1,040,865
| +917% | +$5.64M |
2023 Q2
12 quarters
|
|
253
Ingredion
INGR
$6.14B
| $6.73M | 0.09% |
71,018
+42,894
| +153% | +$4.53M |
2025 Q2
4 quarters
|
|
254
Mine Safety
MSA
$6.85B
| $6.71M | 0.09% |
38,414
+25,351
| +194% | +$4.25M |
2026 Q1
1 quarter
|
|
255
PTC Therapeutics
PTCT
$5.76B
| $6.68M | 0.09% |
81,923
+66,251
| +423% | +$4.78M |
2026 Q1
1 quarter
|
|
256
SS&C Technologies
SSNC
$18.7B
| $6.64M | 0.09% |
106,966
-21,753
| -17% | -$1.48M |
2026 Q1
1 quarter
|
|
257
Houlihan Lokey
HLI
$10.7B
| $6.64M | 0.09% |
49,468
+31,984
| +183% | +$4.72M |
2025 Q4
2 quarters
|
|
258
Eastman Chemical
EMN
$7.73B
| $6.63M | 0.09% |
98,944
+23,594
| +31% | +$1.73M |
2025 Q4
2 quarters
|
|
259
Patterson-UTI
PTEN
$4.06B
| $6.62M | 0.09% |
721,634
+659,427
| +1,060% | +$7.36M |
2026 Q1
1 quarter
|
|
260
LyondellBasell Industries
LYB
$20.4B
| $6.6M | 0.09% |
125,354
+119,058
| +1,891% | +$8.22M |
2025 Q3
3 quarters
|
|
261
The Ensign Group
ENSG
$11B
| $6.59M | 0.09% |
41,116
+35,010
| +573% | +$6.18M |
2024 Q3
7 quarters
|
|
262
Sensient Technologies
SXT
$5.36B
| $6.57M | 0.09% |
53,254
+48,130
| +939% | +$5.36M |
2025 Q1
5 quarters
|
|
263
e.l.f. Beauty
ELF
$6.71B
| $6.56M | 0.08% |
88,635
+50,826
| +134% | +$3.09M |
2025 Q4
2 quarters
|
|
264
DELISTED
Warner Bros
WBD
| $6.54M | 0.08% |
245,358
+108,775
| +80% | +$2.94M |
2025 Q2
4 quarters
|
|
265
RTX Corp
RTX
$268B
| $6.5M | 0.08% |
34,281
+31,056
| +963% | +$5.7M |
2025 Q3
3 quarters
|
|
266
Sprott Physical Gold
PHYS
$14.5B
| $6.5M | 0.08% |
215,362
+93,183
| +76% | +$3.18M |
2024 Q3
7 quarters
|
|
267
Seaboard Corp
SEB
$3.3B
| $6.5M | 0.08% |
1,455
+1,357
| +1,385% | +$7.11M |
2026 Q1
1 quarter
|
|
268
Encompass Health
EHC
$13.9B
| $6.44M | 0.08% |
63,689
+17,510
| +38% | +$1.81M |
2024 Q2
8 quarters
|
|
269
Cadence Design Systems
CDNS
$90.4B
| $6.41M | 0.08% |
17,076
+9,332
| +121% | +$3.27M |
2025 Q1
5 quarters
|
|
270
ONE Gas
OGS
$5.17B
| $6.4M | 0.08% |
83,067
+64,260
| +342% | +$5.35M |
2025 Q4
2 quarters
|
|
271
On Holding
ONON
$12.9B
| $6.38M | 0.08% |
180,108
-39,156
| -18% | -$1.43M |
2025 Q3
3 quarters
|
|
272
Post Holdings
POST
$3.73B
| $6.37M | 0.08% |
72,197
-2,189
| -3% | -$213K |
2025 Q4
2 quarters
|
|
273
Idexx Laboratories
IDXX
$55B
| $6.37M | 0.08% |
12,097
+7,612
| +170% | +$4.27M |
2026 Q1
1 quarter
|
|
274
Insmed
INSM
$24.1B
| $6.36M | 0.08% |
59,663
+55,001
| +1,180% | +$6.66M |
2025 Q4
2 quarters
|
|
275
Academy Sports + Outdoors
ASO
$4.17B
| $6.35M | 0.08% |
+134,816
| New | +$7.17M |
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.