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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 | |
|---|---|---|---|---|---|---|---|
2751
Eikon Therapeutics
EIKN
$316M
| $358K | ﹤0.01% |
27,455
+1,399
| +5% | +$14.3K |
2026 Q1
1 quarter
|
|
2752
Tradr 2X Long LITE Daily ETF
LITX
$61.4M
| $358K | ﹤0.01% |
10,369
-5,610
| -35% | -$236K |
2026 Q1
1 quarter
|
|
2753
enCore Energy
EU
$123M
| $357K | ﹤0.01% |
272,892
-78,907
| -22% | -$133K |
2024 Q4
6 quarters
|
|
2754
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$23.6M
| $356K | ﹤0.01% |
+13,883
| New | +$370K |
2026 Q2
0 quarters
|
|
2755
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $356K | ﹤0.01% |
+2,345
| New | +$327K |
2026 Q2
0 quarters
|
|
2756
Sohu.com
SOHU
$355M
| $356K | ﹤0.01% |
29,357
+19,257
| +191% | +$276K |
2026 Q1
1 quarter
|
|
2757
Defiance Daily Target 2X Long SPCX ETF
SPCU
$30M
| $355K | ﹤0.01% |
+17,293
| New | +$370K |
2026 Q2
0 quarters
|
|
2758
Progress Software
PRGS
$1.82B
| $354K | ﹤0.01% |
10,552
-52,274
| -83% | -$1.55M |
2025 Q1
5 quarters
|
|
2759
Ingevity
NGVT
$2.19B
| $354K | ﹤0.01% |
+4,741
| New | +$341K |
2026 Q2
0 quarters
|
|
2760
Oportun Financial
OPRT
$533M
| $354K | ﹤0.01% |
+61,972
| New | +$332K |
2026 Q2
0 quarters
|
|
2761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.29B
| $354K | ﹤0.01% |
+23,288
| New | +$335K |
2026 Q2
0 quarters
|
|
2762
Regional Management Corp
RM
$337M
| $353K | ﹤0.01% |
+8,576
| New | +$315K |
2026 Q2
0 quarters
|
|
2763
MBX Biosciences
MBX
$2.33B
| $353K | ﹤0.01% |
6,392
-46,818
| -88% | -$1.64M |
2025 Q2
4 quarters
|
|
2764
Genco Shipping & Trading
GNK
$1.1B
| $353K | ﹤0.01% |
14,237
-4,469
| -24% | -$108K |
2025 Q4
2 quarters
|
|
2765
Direxion Daily Technology Bear 3x ETF
TECS
$104M
| $353K | ﹤0.01% |
5,723
+2,888
| +102% | +$291K |
2026 Q1
1 quarter
|
|
2766
UGI
UGI
$7.98B
| $352K | ﹤0.01% |
10,205
-112,548
| -92% | -$3.98M |
2025 Q3
3 quarters
|
|
2767
Direxion Daily AMZN Bull 2X ETF
AMZU
$320M
| $352K | ﹤0.01% |
10,595
-1,512
| -12% | -$57.8K |
2026 Q1
1 quarter
|
|
2768
Universal Health Realty Income Trust
UHT
$543M
| $352K | ﹤0.01% |
+8,016
| New | +$329K |
2026 Q2
0 quarters
|
|
2769
MacroGenics
MGNX
$141M
| $351K | ﹤0.01% |
76,059
-101,766
| -57% | -$385K |
2025 Q2
4 quarters
|
|
2770
Wise Group
WSE
$10.7B
| $351K | ﹤0.01% |
+29,488
| New | +$352K |
2026 Q2
0 quarters
|
|
2771
Inspired Entertainment
INSE
$92.3M
| $351K | ﹤0.01% |
42,550
+14,135
| +50% | +$105K |
2026 Q1
1 quarter
|
|
2772
Ethan Allen Interiors
ETD
$522M
| $351K | ﹤0.01% |
+15,690
| New | +$333K |
2026 Q2
0 quarters
|
|
2773
American Homes 4 Rent
AMH
$11.9B
| $350K | ﹤0.01% |
+10,454
| New | +$331K |
2026 Q2
0 quarters
|
|
2774
Avalyn Pharma
AVLN
$1.18B
| $350K | ﹤0.01% |
+10,640
| New | +$307K |
2026 Q2
0 quarters
|
|
2775
National CineMedia
NCMI
$152M
| $350K | ﹤0.01% |
92,126
+75,820
| +465% | +$258K |
2026 Q1
1 quarter
|
|
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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.