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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 | |
|---|---|---|---|---|---|---|---|
2901
Suburban Propane Partners
SPH
$1.15B
| $307K | ﹤0.01% |
+17,959
| New | +$344K |
2026 Q2
0 quarters
|
|
2902
John Marshall Bancorp
JMSB
$332M
| $307K | ﹤0.01% |
+14,077
| New | +$298K |
2026 Q2
0 quarters
|
|
2903
NRC Health Common Stock
NRC
$574M
| $307K | ﹤0.01% |
14,210
-5,715
| -29% | -$106K |
2026 Q1
1 quarter
|
|
2904
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.56B
| $306K | ﹤0.01% |
+5,832
| New | +$310K |
2026 Q2
0 quarters
|
|
2905
Reservoir Media
RSVR
$682M
| $306K | ﹤0.01% |
+30,978
| New | +$313K |
2026 Q2
0 quarters
|
|
2906
Gold Royalty Corp
GROY
$721M
| $306K | ﹤0.01% |
110,920
-75,262
| -40% | -$248K |
2025 Q1
5 quarters
|
|
2907
First Trust Utilities AlphaDEX Fund
FXU
$769M
| $306K | ﹤0.01% |
+6,203
| New | +$303K |
2026 Q2
0 quarters
|
|
2908
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $305K | ﹤0.01% |
4,521
+7
| +0.2% | +$450 |
2026 Q1
1 quarter
|
|
2909
Motorcar Parts of America
MPAA
$200M
| $305K | ﹤0.01% |
19,906
-7,890
| -28% | -$95.5K |
2025 Q1
5 quarters
|
|
2910
Honeywell
HON
$68.4B
| $305K | ﹤0.01% |
1,361
-69,318
| -98% | -$15.5M |
2025 Q4
2 quarters
|
|
2911
BlackRock Core Bond Trust
BHK
$622M
| $304K | ﹤0.01% |
33,178
+14,065
| +74% | +$128K |
2025 Q4
2 quarters
|
|
2912
Immatics
IMTX
$1.05B
| $304K | ﹤0.01% |
30,020
+15,727
| +110% | +$166K |
2025 Q3
3 quarters
|
|
2913
Western Copper and Gold
WRN
$362M
| $304K | ﹤0.01% |
135,557
-94,243
| -41% | -$254K |
2025 Q4
2 quarters
|
|
2914
iShares US Insurance ETF
IAK
$470M
| $303K | ﹤0.01% |
+2,158
| New | +$286K |
2026 Q2
0 quarters
|
|
2915
Western Asset Diversified Income Fund
WDI
$613M
| $303K | ﹤0.01% |
+22,359
| New | +$304K |
2026 Q2
0 quarters
|
|
2916
Global X Defense Tech ETF
SHLD
$6.02B
| $303K | ﹤0.01% |
+5,074
| New | +$338K |
2026 Q2
0 quarters
|
|
2917
Comstock Resources
CRK
$3.93B
| $302K | ﹤0.01% |
20,269
-14,946
| -42% | -$228K |
2025 Q4
2 quarters
|
|
2918
KKR Income Opportunities Fund
KIO
$411M
| $302K | ﹤0.01% |
+26,857
| New | +$301K |
2026 Q2
0 quarters
|
|
2919
Medpace
MEDP
$18.4B
| $302K | ﹤0.01% |
571
-3,145
| -85% | -$1.45M |
2026 Q1
1 quarter
|
|
2920
Timberland Bancorp
TSBK
$375M
| $302K | ﹤0.01% |
6,732
+571
| +9% | +$23.6K |
2026 Q1
1 quarter
|
|
2921
PCB Bancorp
PCB
$435M
| $302K | ﹤0.01% |
10,629
+1,733
| +19% | +$43.1K |
2026 Q1
1 quarter
|
|
2922
El Pollo Loco
LOCO
$501M
| $301K | ﹤0.01% |
+17,764
| New | +$254K |
2026 Q2
0 quarters
|
|
2923
Grupo Aval
AVAL
$5.12B
| $301K | ﹤0.01% |
59,822
+35,289
| +144% | +$166K |
2025 Q2
4 quarters
|
|
2924
Yatsen Holding
YSG
$191M
| $301K | ﹤0.01% |
94,846
+55,345
| +140% | +$167K |
2025 Q3
3 quarters
|
|
2925
CapForce IBD 50 ETF
FFTY
$62.2M
| $299K | ﹤0.01% |
+6,876
| New | +$271K |
2026 Q2
0 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.