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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 | |
|---|---|---|---|---|---|---|---|
2851
Design Therapeutics
DSGN
$605M
| $324K | ﹤0.01% |
22,383
-38,556
| -63% | -$481K |
2025 Q3
3 quarters
|
|
2852
AMC Global Media
AMCX
$348M
| $322K | ﹤0.01% |
32,291
-27,724
| -46% | -$246K |
2024 Q2
8 quarters
|
|
2853
InMode
INMD
$771M
| $322K | ﹤0.01% |
22,016
-4,523
| -17% | -$63.1K |
2025 Q4
2 quarters
|
|
2854
Charles River Laboratories
CRL
$14.9B
| $322K | ﹤0.01% |
1,419
-2,154
| -60% | -$384K |
2026 Q1
1 quarter
|
|
|
KARD
2855
Kardigan Inc
KARD
$1.3B
| $322K | ﹤0.01% |
+13,490
| New | +$312K |
2026 Q2
0 quarters
|
|
2856
OneWater Marine
ONEW
$161M
| $321K | ﹤0.01% |
28,524
-15,771
| -36% | -$170K |
2026 Q1
1 quarter
|
|
2857
Immuneering
IMRX
$218M
| $321K | ﹤0.01% |
+64,395
| New | +$326K |
2026 Q2
0 quarters
|
|
2858
Mesabi Trust
MSB
$216M
| $321K | ﹤0.01% |
+12,692
| New | +$349K |
2026 Q2
0 quarters
|
|
2859
Starz Entertainment Corp
STRZ
$420M
| $321K | ﹤0.01% |
11,122
-28,017
| -72% | -$610K |
2026 Q1
1 quarter
|
|
2860
Under Armour
UAA
$2.39B
| $321K | ﹤0.01% |
50,215
-83,176
| -62% | -$493K |
2025 Q3
3 quarters
|
|
2861
Byrna Technologies
BYRN
$87.5M
| $321K | ﹤0.01% |
47,800
+22,704
| +90% | +$139K |
2026 Q1
1 quarter
|
|
2862
Southside Bancshares
SBSI
$1.02B
| $320K | ﹤0.01% |
+9,092
| New | +$301K |
2026 Q2
0 quarters
|
|
2863
BlackRock Technology and Private Equity Term Trust
BTX
$872M
| $319K | ﹤0.01% |
35,331
+10
| +0% | +$83 |
2026 Q1
1 quarter
|
|
2864
Direxion Daily AAPL Bear 1X ETF
AAPD
$29.1M
| $319K | ﹤0.01% |
26,321
+15,955
| +154% | +$198K |
2026 Q1
1 quarter
|
|
2865
FRP Holdings
FRPH
$351M
| $318K | ﹤0.01% |
12,718
+873
| +7% | +$19.8K |
2026 Q1
1 quarter
|
|
2866
Acrivon Therapeutics
ACRV
$67.3M
| $317K | ﹤0.01% |
178,239
+111,357
| +166% | +$189K |
2025 Q2
4 quarters
|
|
2867
Mega Fortune Co
MGRT
$1.62B
| $317K | ﹤0.01% |
+4,350
| New | +$413K |
2026 Q2
0 quarters
|
|
2868
BlackRock Enhanced Global Dividend Trust
BOE
$622M
| $316K | ﹤0.01% |
+26,171
| New | +$308K |
2026 Q2
0 quarters
|
|
2869
PIMCO High Income Fund
PHK
$766M
| $316K | ﹤0.01% |
+67,883
| New | +$313K |
2026 Q2
0 quarters
|
|
2870
Comtech Telecommunications
CMTL
$35.6M
| $316K | ﹤0.01% |
150,632
+79,452
| +112% | +$306K |
2025 Q3
3 quarters
|
|
2871
FLEX LNG
FLNG
$1.4B
| $316K | ﹤0.01% |
11,263
-67,907
| -86% | -$2.1M |
2026 Q1
1 quarter
|
|
2872
Valaris
VAL
$5.37B
| $316K | ﹤0.01% |
4,350
-995
| -19% | -$92.6K |
2025 Q3
3 quarters
|
|
2873
Centrus Energy
LEU
$1.82B
| $315K | ﹤0.01% |
1,876
-5,517
| -75% | -$1.03M |
2025 Q2
4 quarters
|
|
2874
CEMIG Preferred Shares
CIG
$5.21B
| $315K | ﹤0.01% |
149,843
+98,766
| +193% | +$230K |
2025 Q3
3 quarters
|
|
2875
SoundHound AI
SOUN
$1.91B
| $315K | ﹤0.01% |
48,627
-127,864
| -72% | -$990K |
2025 Q2
4 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.