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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 | |
|---|---|---|---|---|---|---|---|
2951
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
| $291K | ﹤0.01% |
+3,881
| New | +$286K |
2026 Q2
0 quarters
|
|
2952
Guardian Metal Resources
GMTL
$168M
| $290K | ﹤0.01% |
+20,715
| New | +$346K |
2026 Q2
0 quarters
|
|
2953
Hovnanian Enterprises
HOV
$659M
| $289K | ﹤0.01% |
2,032
-148
| -7% | -$16.9K |
2025 Q3
3 quarters
|
|
2954
Zevia
ZVIA
$86.6M
| $289K | ﹤0.01% |
177,421
+134,491
| +313% | +$183K |
2025 Q3
3 quarters
|
|
2955
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
| $289K | ﹤0.01% |
+12,750
| New | +$289K |
2026 Q2
0 quarters
|
|
2956
W.W. Grainger
GWW
$70.2B
| $288K | ﹤0.01% |
212
-1,677
| -89% | -$2.07M |
2025 Q2
4 quarters
|
|
2957
Invesco S&P MidCap Momentum ETF
XMMO
$6.07B
| $288K | ﹤0.01% |
+1,694
| New | +$276K |
2026 Q2
0 quarters
|
|
2958
Betterware México
BWMX
$636M
| $288K | ﹤0.01% |
16,016
-4,250
| -21% | -$74.4K |
2026 Q1
1 quarter
|
|
2959
iShares Residential and Multisector Real Estate ETF
REZ
$824M
| $288K | ﹤0.01% |
+3,040
| New | +$273K |
2026 Q2
0 quarters
|
|
2960
Edesa Biotech
EDSA
$20.5M
| $287K | ﹤0.01% |
+35,352
| New | +$319K |
2026 Q2
0 quarters
|
|
2961
American Financial Group
AFG
$12.8B
| $287K | ﹤0.01% |
2,051
-1
| -0% | -$133 |
2026 Q1
1 quarter
|
|
2962
Saba Capital Income & Opportunities Fund
BRW
$303M
| $287K | ﹤0.01% |
43,643
-1,188
| -3% | -$8.01K |
2026 Q1
1 quarter
|
|
2963
AGCO
AGCO
$7.77B
| $287K | ﹤0.01% |
2,395
-10,850
| -82% | -$1.26M |
2025 Q4
2 quarters
|
|
2964
Neuronetics
STIM
$189M
| $286K | ﹤0.01% |
220,323
+74,168
| +51% | +$108K |
2025 Q3
3 quarters
|
|
2965
Newell Brands
NWL
$2.34B
| $286K | ﹤0.01% |
46,637
+13,356
| +40% | +$56.5K |
2025 Q2
4 quarters
|
|
2966
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.76B
| $286K | ﹤0.01% |
+11,136
| New | +$292K |
2026 Q2
0 quarters
|
|
2967
Resources Connection
RGP
$93.7M
| $286K | ﹤0.01% |
67,221
+23,056
| +52% | +$96.9K |
2026 Q1
1 quarter
|
|
2968
JFrog
FROG
$9.2B
| $284K | ﹤0.01% |
3,123
-27,680
| -90% | -$1.8M |
2025 Q3
3 quarters
|
|
2969
Diana Shipping
DSX
$289M
| $284K | ﹤0.01% |
135,132
+24,006
| +22% | +$59.3K |
2025 Q3
3 quarters
|
|
2970
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.75B
| $284K | ﹤0.01% |
+2,819
| New | +$281K |
2026 Q2
0 quarters
|
|
2971
News Corp Class A
NWSA
$16.4B
| $284K | ﹤0.01% |
11,418
-6,054
| -35% | -$157K |
2025 Q1
5 quarters
|
|
2972
Life360
LIF
$3.92B
| $283K | ﹤0.01% |
5,117
-3,660
| -42% | -$163K |
2025 Q4
2 quarters
|
|
2973
ZenaTech Inc
ZENA
$131M
| $283K | ﹤0.01% |
+188,381
| New | +$338K |
2026 Q2
0 quarters
|
|
2974
EastGroup Properties
EGP
$10.8B
| $282K | ﹤0.01% |
1,393
-10,479
| -88% | -$2.1M |
2025 Q4
2 quarters
|
|
2975
EQT Corp
EQT
$31.7B
| $281K | ﹤0.01% |
5,293
-82,099
| -94% | -$4.61M |
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.