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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 | |
|---|---|---|---|---|---|---|---|
2776
Dropbox
DBX
$7.78B
| $349K | ﹤0.01% |
12,717
-201,428
| -94% | -$5.18M |
2025 Q3
3 quarters
|
|
2777
Zai Lab
ZLAB
$2.81B
| $349K | ﹤0.01% |
18,349
-28,723
| -61% | -$567K |
2026 Q1
1 quarter
|
|
2778
Privia Health
PRVA
$3.06B
| $348K | ﹤0.01% |
+13,516
| New | +$313K |
2026 Q2
0 quarters
|
|
2779
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $348K | ﹤0.01% |
+8,385
| New | +$337K |
2026 Q2
0 quarters
|
|
2780
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
| $348K | ﹤0.01% |
+11,356
| New | +$349K |
2026 Q2
0 quarters
|
|
2781
Immersion
IMMR
$221M
| $347K | ﹤0.01% |
+51,277
| New | +$323K |
2026 Q2
0 quarters
|
|
2782
Highland Opportunities and Income Fund
HFRO
$338M
| $346K | ﹤0.01% |
48,570
+28,582
| +143% | +$183K |
2025 Q4
2 quarters
|
|
2783
Calamos Convertible Opportunities and Income Fund
CHI
$852M
| $346K | ﹤0.01% |
+25,761
| New | +$318K |
2026 Q2
0 quarters
|
|
2784
Park-Ohio Holdings
PKOH
$574M
| $345K | ﹤0.01% |
+8,967
| New | +$276K |
2026 Q2
0 quarters
|
|
2785
Algonquin Power & Utilities
AQN
$4.34B
| $345K | ﹤0.01% |
+58,810
| New | +$357K |
2026 Q2
0 quarters
|
|
2786
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $344K | ﹤0.01% |
6,885
+1,047
| +18% | +$51.7K |
2026 Q1
1 quarter
|
|
2787
Digimarc Corp
DMRC
$166M
| $344K | ﹤0.01% |
41,847
+14,904
| +55% | +$140K |
2026 Q1
1 quarter
|
|
2788
Rallybio
RLYB
$84.5M
| $344K | ﹤0.01% |
21,497
+10,271
| +91% | +$132K |
2025 Q2
4 quarters
|
|
2789
Pagaya Technologies
PGY
$1.45B
| $343K | ﹤0.01% |
18,792
-44,634
| -70% | -$633K |
2025 Q3
3 quarters
|
|
2790
MainStreet Bancshares
MNSB
$154M
| $342K | ﹤0.01% |
13,868
+3,758
| +37% | +$88.4K |
2026 Q1
1 quarter
|
|
2791
MSCI
MSCI
$47.7B
| $342K | ﹤0.01% |
611
-485
| -44% | -$283K |
2024 Q2
8 quarters
|
|
2792
Alico
ALCO
$276M
| $342K | ﹤0.01% |
8,269
-246
| -3% | -$10.2K |
2026 Q1
1 quarter
|
|
2793
Xeris Biopharma Holdings
XERS
$2.38B
| $342K | ﹤0.01% |
43,190
+22,918
| +113% | +$146K |
2026 Q1
1 quarter
|
|
2794
Plains GP Holdings
PAGP
$5.22B
| $342K | ﹤0.01% |
14,091
-113,052
| -89% | -$2.71M |
2025 Q4
2 quarters
|
|
2795
Vericel Corp
VCEL
$2.65B
| $341K | ﹤0.01% |
+7,666
| New | +$276K |
2026 Q2
0 quarters
|
|
2796
Match Group
MTCH
$8.99B
| $341K | ﹤0.01% |
8,954
-136,040
| -94% | -$4.82M |
2025 Q3
3 quarters
|
|
2797
United Parcel Service
UPS
$94.5B
| $340K | ﹤0.01% |
3,160
+304
| +11% | +$31.6K |
2025 Q1
5 quarters
|
|
2798
Capital Group Dividend Value ETF
CGDV
$37.8B
| $340K | ﹤0.01% |
+6,892
| New | +$325K |
2026 Q2
0 quarters
|
|
2799
Stantec
STN
$8.52B
| $339K | ﹤0.01% |
+4,923
| New | +$397K |
2026 Q2
0 quarters
|
|
2800
McEwen Inc
MUX
$912M
| $339K | ﹤0.01% |
18,696
+1,378
| +8% | +$29.8K |
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.