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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 | |
|---|---|---|---|---|---|---|---|
2801
Southern California Bancorp
BCAL
$709M
| $339K | ﹤0.01% |
16,252
-28,998
| -64% | -$552K |
2025 Q2
4 quarters
|
|
2802
Virtus Equity & Convertible Income Fund
NIE
$672M
| $338K | ﹤0.01% |
+12,596
| New | +$327K |
2026 Q2
0 quarters
|
|
2803
Business First Bancshares
BFST
$1.06B
| $338K | ﹤0.01% |
+11,001
| New | +$311K |
2026 Q2
0 quarters
|
|
2804
UP Fintech Holding
TIGR
$674M
| $338K | ﹤0.01% |
+76,818
| New | +$448K |
2026 Q2
0 quarters
|
|
2805
Mesoblast
MESO
$1.86B
| $338K | ﹤0.01% |
24,962
-15,956
| -39% | -$237K |
2025 Q3
3 quarters
|
|
2806
Healthcare Services Group
HCSG
$1.79B
| $338K | ﹤0.01% |
13,742
-16,717
| -55% | -$353K |
2025 Q4
2 quarters
|
|
2807
Portland General Electric
POR
$5.48B
| $337K | ﹤0.01% |
6,501
-265
| -4% | -$13.4K |
2025 Q1
5 quarters
|
|
2808
Lifezone Metals
LZM
$361M
| $337K | ﹤0.01% |
86,819
+76,667
| +755% | +$358K |
2026 Q1
1 quarter
|
|
2809
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $336K | ﹤0.01% |
+7,949
| New | +$309K |
2026 Q2
0 quarters
|
|
2810
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $336K | ﹤0.01% |
+3,264
| New | +$347K |
2026 Q2
0 quarters
|
|
2811
Howard Hughes
HHH
$4.66B
| $336K | ﹤0.01% |
4,703
-2,748
| -37% | -$179K |
2025 Q4
2 quarters
|
|
2812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $336K | ﹤0.01% |
+22,554
| New | +$328K |
2026 Q2
0 quarters
|
|
2813
iShares International Select Dividend ETF
IDV
$8.41B
| $335K | ﹤0.01% |
+8,096
| New | +$355K |
2026 Q2
0 quarters
|
|
2814
New Found Gold
NFGC
$630M
| $335K | ﹤0.01% |
217,447
+7,355
| +4% | +$14.1K |
2025 Q1
5 quarters
|
|
2815
AmpliTech
AMPG
$66.3M
| $334K | ﹤0.01% |
48,043
+4,810
| +11% | +$20.1K |
2025 Q4
2 quarters
|
|
2816
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
| $334K | ﹤0.01% |
+17,008
| New | +$334K |
2026 Q2
0 quarters
|
|
2817
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$958M
| $334K | ﹤0.01% |
+17,429
| New | +$337K |
2026 Q2
0 quarters
|
|
2818
Pyxis Oncology
PYXS
$138M
| $334K | ﹤0.01% |
110,939
-89,157
| -45% | -$170K |
2025 Q2
4 quarters
|
|
2819
Hackett Group
HCKT
$330M
| $334K | ﹤0.01% |
+31,005
| New | +$362K |
2026 Q2
0 quarters
|
|
2820
SunPower Inc
SPWR
$78.9M
| $333K | ﹤0.01% |
484,608
-93,469
| -16% | -$91.7K |
2025 Q1
5 quarters
|
|
2821
Integra Resources
ITRG
$444M
| $333K | ﹤0.01% |
146,578
-288,376
| -66% | -$779K |
2025 Q1
5 quarters
|
|
2822
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $332K | ﹤0.01% |
+2,664
| New | +$318K |
2026 Q2
0 quarters
|
|
2823
Surf Air Mobility
SRFM
$91.7M
| $331K | ﹤0.01% |
+285,357
| New | +$331K |
2026 Q2
0 quarters
|
|
2824
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $331K | ﹤0.01% |
+3,671
| New | +$305K |
2026 Q2
0 quarters
|
|
2825
BWX Technologies
BWXT
$10.5B
| $331K | ﹤0.01% |
1,698
-11,275
| -87% | -$2.35M |
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.