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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 | |
|---|---|---|---|---|---|---|---|
2826
abrdn Global Premier Properties Fund
AWP
$324M
| $330K | ﹤0.01% |
27,901
+14,244
| +104% | +$168K |
2026 Q1
1 quarter
|
|
2827
Blackstone Mortgage Trust
BXMT
$1.9B
| $330K | ﹤0.01% |
+19,470
| New | +$364K |
2026 Q2
0 quarters
|
|
2828
SOPHiA GENETICS
SOPH
$564M
| $330K | ﹤0.01% |
+57,140
| New | +$290K |
2026 Q2
0 quarters
|
|
2829
Teladoc Health
TDOC
$1.72B
| $330K | ﹤0.01% |
38,873
-7,498
| -16% | -$49.9K |
2026 Q1
1 quarter
|
|
2830
Bioventus
BVS
$729M
| $328K | ﹤0.01% |
+34,796
| New | +$332K |
2026 Q2
0 quarters
|
|
2831
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $328K | ﹤0.01% |
+8,628
| New | +$308K |
2026 Q2
0 quarters
|
|
2832
Defiance Daily Target 2X Long RGTI ETF
RGTX
$15.9M
| $328K | ﹤0.01% |
+17,747
| New | +$414K |
2026 Q2
0 quarters
|
|
2833
Capital Group Growth ETF
CGGR
$24.6B
| $328K | ﹤0.01% |
+6,949
| New | +$314K |
2026 Q2
0 quarters
|
|
2834
iShares Select U.S. REIT ETF
ICF
$2.02B
| $327K | ﹤0.01% |
+4,839
| New | +$325K |
2026 Q2
0 quarters
|
|
2835
ProShares UltraPro Short Dow 30
SDOW
$157M
| $327K | ﹤0.01% |
+13,537
| New | +$382K |
2026 Q2
0 quarters
|
|
2836
ProShares UltraShort S&P500
SDS
$402M
| $327K | ﹤0.01% |
5,753
+2,218
| +63% | +$135K |
2025 Q3
3 quarters
|
|
2837
Puma Biotechnology
PBYI
$504M
| $327K | ﹤0.01% |
40,296
+25,180
| +167% | +$184K |
2026 Q1
1 quarter
|
|
2838
Mativ Holdings
MATV
$682M
| $327K | ﹤0.01% |
43,154
-931
| -2% | -$8.02K |
2026 Q1
1 quarter
|
|
2839
Cornerstone Total Return Fund
CRF
$971M
| $327K | ﹤0.01% |
+45,492
| New | +$327K |
2026 Q2
0 quarters
|
|
2840
ChargePoint
CHPT
$294M
| $327K | ﹤0.01% |
55,258
+22,919
| +71% | +$150K |
2025 Q4
2 quarters
|
|
2841
Fluor
FLR
$6.02B
| $327K | ﹤0.01% |
6,233
-60,041
| -91% | -$2.94M |
2025 Q3
3 quarters
|
|
2842
Invesco Pharmaceuticals ETF
PJP
$561M
| $326K | ﹤0.01% |
+2,756
| New | +$298K |
2026 Q2
0 quarters
|
|
2843
iShares Russell Mid-Cap Growth ETF
IWP
$17.3B
| $326K | ﹤0.01% |
+2,224
| New | +$307K |
2026 Q2
0 quarters
|
|
2844
Cerence
CRNC
$363M
| $325K | ﹤0.01% |
28,743
-85,571
| -75% | -$838K |
2025 Q2
4 quarters
|
|
2845
Medifast
MED
$142M
| $325K | ﹤0.01% |
+30,654
| New | +$354K |
2026 Q2
0 quarters
|
|
2846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$707M
| $325K | ﹤0.01% |
19,977
+8,994
| +82% | +$144K |
2026 Q1
1 quarter
|
|
2847
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $325K | ﹤0.01% |
62,599
-8,662
| -12% | -$42.7K |
2026 Q1
1 quarter
|
|
2848
Hanmi Financial
HAFC
$960M
| $324K | ﹤0.01% |
10,007
+1,446
| +17% | +$43.1K |
2024 Q4
6 quarters
|
|
2849
Axos Financial
AX
$5.25B
| $324K | ﹤0.01% |
3,327
-435
| -12% | -$39.2K |
2025 Q4
2 quarters
|
|
2850
Neuropace
NPCE
$436M
| $324K | ﹤0.01% |
20,384
-12,012
| -37% | -$193K |
2025 Q3
3 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.