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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 | |
|---|---|---|---|---|---|---|---|
2726
Ducommun
DCO
$1.99B
| $369K | ﹤0.01% |
1,993
-8,617
| -81% | -$1.28M |
2025 Q4
2 quarters
|
|
2727
Western Asset Emerging Markets Debt Fund
EMD
$542M
| $369K | ﹤0.01% |
34,351
-11,892
| -26% | -$126K |
2026 Q1
1 quarter
|
|
2728
Fidelity High Dividend ETF
FDVV
$10.4B
| $369K | ﹤0.01% |
+6,117
| New | +$364K |
2026 Q2
0 quarters
|
|
2729
Gabelli Equity Trust
GAB
$1.79B
| $368K | ﹤0.01% |
+65,075
| New | +$364K |
2026 Q2
0 quarters
|
|
2730
Nuveen Churchill Direct Lending
NCDL
$587M
| $368K | ﹤0.01% |
+29,633
| New | +$395K |
2026 Q2
0 quarters
|
|
2731
Alaska Air
ALK
$4.32B
| $368K | ﹤0.01% |
7,042
-171,587
| -96% | -$7.33M |
2025 Q3
3 quarters
|
|
2732
iShares US Industrials ETF
IYJ
$1.78B
| $367K | ﹤0.01% |
+2,203
| New | +$347K |
2026 Q2
0 quarters
|
|
2733
Bar Harbor Bankshares
BHB
$692M
| $367K | ﹤0.01% |
+9,720
| New | +$342K |
2026 Q2
0 quarters
|
|
2734
Gran Tierra Energy
GTE
$332M
| $367K | ﹤0.01% |
58,674
+15,044
| +34% | +$123K |
2025 Q4
2 quarters
|
|
2735
Matthews International
MATW
$618M
| $366K | ﹤0.01% |
13,607
-3,389
| -20% | -$91.1K |
2025 Q4
2 quarters
|
|
2736
Trex
TREX
$5.7B
| $366K | ﹤0.01% |
+7,317
| New | +$304K |
2026 Q2
0 quarters
|
|
2737
Arbutus Biopharma
ABUS
$723M
| $366K | ﹤0.01% |
76,210
+36,189
| +90% | +$159K |
2026 Q1
1 quarter
|
|
2738
Regencell Bioscience
RGC
$2.62B
| $366K | ﹤0.01% |
+60,061
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2739
Nebius Group N.V.
NBIS
$32.7B
| $365K | ﹤0.01% |
1,323
-6,935
| -84% | -$1.37M |
2025 Q3
3 quarters
|
|
2740
Emera Inc
EMA
$15.7B
| $365K | ﹤0.01% |
6,875
-25,196
| -79% | -$1.32M |
2025 Q3
3 quarters
|
|
2741
Chimera Investment
CIM
$663M
| $364K | ﹤0.01% |
+27,308
| New | +$366K |
2026 Q2
0 quarters
|
|
2742
Cabot Corp
CBT
$3.77B
| $364K | ﹤0.01% |
4,003
-38,426
| -91% | -$3.14M |
2025 Q4
2 quarters
|
|
2743
1st Source
SRCE
$2.1B
| $363K | ﹤0.01% |
4,450
+1,337
| +43% | +$100K |
2026 Q1
1 quarter
|
|
2744
National Presto Industries
NPK
$1B
| $363K | ﹤0.01% |
2,901
-3,406
| -54% | -$462K |
2026 Q1
1 quarter
|
|
2745
Advantage Solutions
ADV
$413M
| $362K | ﹤0.01% |
+8,383
| New | +$297K |
2026 Q2
0 quarters
|
|
2746
Bruker
BRKR
$8.84B
| $361K | ﹤0.01% |
6,000
-12,841
| -68% | -$599K |
2026 Q1
1 quarter
|
|
2747
NovoCure
NVCR
$1.58B
| $361K | ﹤0.01% |
+23,796
| New | +$360K |
2026 Q2
0 quarters
|
|
2748
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$46.9M
| $360K | ﹤0.01% |
9,945
+1,878
| +23% | +$57.1K |
2025 Q4
2 quarters
|
|
2749
iShares Russell 1000 ETF
IWB
$46.7B
| $359K | ﹤0.01% |
876
-20,151
| -96% | -$7.99M |
2025 Q2
4 quarters
|
|
2750
Alamos Gold
AGI
$13B
| $358K | ﹤0.01% |
11,813
-4,098
| -26% | -$166K |
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.