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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 | |
|---|---|---|---|---|---|---|---|
2926
Solaris Resources
SLSR
$1.21B
| $299K | ﹤0.01% |
35,730
+14,433
| +68% | +$140K |
2026 Q1
1 quarter
|
|
2927
iShares Silver Trust
SLV
$25.3B
| $299K | ﹤0.01% |
5,597
-7,230
| -56% | -$479K |
2025 Q4
2 quarters
|
|
2928
Vanguard FTSE Pacific ETF
VPL
$7.96B
| $299K | ﹤0.01% |
+2,584
| New | +$286K |
2026 Q2
0 quarters
|
|
2929
Corebridge Financial
CRBG
$15.9B
| $299K | ﹤0.01% |
10,437
-167,419
| -94% | -$4.53M |
2025 Q3
3 quarters
|
|
2930
AdvanSix
ASIX
$419M
| $299K | ﹤0.01% |
15,016
-33,247
| -69% | -$748K |
2025 Q4
2 quarters
|
|
2931
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.92B
| $298K | ﹤0.01% |
+891
| New | +$255K |
2026 Q2
0 quarters
|
|
2932
Silvercorp Metals
SVM
$1.91B
| $298K | ﹤0.01% |
29,515
-132
| -0.4% | -$1.59K |
2022 Q3
15 quarters
|
|
2933
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$708M
| $298K | ﹤0.01% |
10,272
-2,065
| -17% | -$57K |
2026 Q1
1 quarter
|
|
2934
Materialise
MTLS
$418M
| $297K | ﹤0.01% |
40,037
-27,362
| -41% | -$162K |
2025 Q3
3 quarters
|
|
2935
Angi Inc
ANGI
$300M
| $297K | ﹤0.01% |
+49,939
| New | +$308K |
2026 Q2
0 quarters
|
|
2936
Primis Financial Corp
FRST
$374M
| $297K | ﹤0.01% |
18,151
-4,484
| -20% | -$65.4K |
2026 Q1
1 quarter
|
|
2937
Calamos Dynamic Convertible & Income Fund
CCD
$600M
| $296K | ﹤0.01% |
+11,491
| New | +$281K |
2026 Q2
0 quarters
|
|
2938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
| $296K | ﹤0.01% |
+4,590
| New | +$263K |
2026 Q2
0 quarters
|
|
2939
Finance of America Companies
FOA
$112M
| $296K | ﹤0.01% |
10,742
-3,475
| -24% | -$70.9K |
2025 Q4
2 quarters
|
|
2940
Baozun
BZUN
$200M
| $295K | ﹤0.01% |
104,400
-8,135
| -7% | -$21.9K |
2025 Q4
2 quarters
|
|
2941
Allspring Income Opportunities Fund
EAD
$361M
| $295K | ﹤0.01% |
+45,443
| New | +$297K |
2026 Q2
0 quarters
|
|
2942
Lesaka Technologies
LSAK
$355M
| $295K | ﹤0.01% |
59,331
+24,541
| +71% | +$119K |
2026 Q1
1 quarter
|
|
2943
iShares US Oil Equipment & Services ETF
IEZ
$338M
| $295K | ﹤0.01% |
+10,951
| New | +$329K |
2026 Q2
0 quarters
|
|
2944
Caledonia Mining Corp
CMCL
$398M
| $294K | ﹤0.01% |
15,394
-10,681
| -41% | -$242K |
2026 Q1
1 quarter
|
|
2945
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $294K | ﹤0.01% |
33,894
-112,905
| -77% | -$1.01M |
2026 Q1
1 quarter
|
|
2946
KB Home
KBH
$3.23B
| $293K | ﹤0.01% |
+4,689
| New | +$244K |
2026 Q2
0 quarters
|
|
2947
abrdn Global Infrastructure Income Fund
ASGI
$887M
| $293K | ﹤0.01% |
+12,604
| New | +$295K |
2026 Q2
0 quarters
|
|
2948
DoubleLine Yield Opportunities Fund
DLY
$647M
| $293K | ﹤0.01% |
20,804
+10,533
| +103% | +$148K |
2025 Q4
2 quarters
|
|
2949
1-800-Flowers.com
FLWS
$167M
| $292K | ﹤0.01% |
84,010
-69,906
| -45% | -$276K |
2024 Q4
6 quarters
|
|
2950
Capital Group Core Equity ETF
CGUS
$11.8B
| $292K | ﹤0.01% |
+6,560
| New | +$281K |
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.