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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 | |
|---|---|---|---|---|---|---|---|
276
Miami International Holdings
MIAX
$3.51B
| $6.35M | 0.08% |
170,856
+141,689
| +486% | +$6.34M |
2025 Q4
2 quarters
|
|
277
Cloudflare
NET
$94.8B
| $6.33M | 0.08% |
25,795
-46,347
| -64% | -$10.1M |
2025 Q3
3 quarters
|
|
278
Ericsson
ERIC
$35.7B
| $6.29M | 0.08% |
+564,480
| New | +$6.81M |
2026 Q2
0 quarters
|
|
279
Pentair
PNR
$11.6B
| $6.29M | 0.08% |
+82,066
| New | +$6.49M |
2026 Q2
0 quarters
|
|
280
Ormat Technologies
ORA
$5.82B
| $6.29M | 0.08% |
57,749
+47,032
| +439% | +$5.83M |
2026 Q1
1 quarter
|
|
281
Mettler-Toledo International
MTD
$34.7B
| $6.27M | 0.08% |
+4,908
| New | +$5.92M |
2026 Q2
0 quarters
|
|
282
iShares US Technology ETF
IYW
$23.6B
| $6.2M | 0.08% |
+24,569
| New | +$5.64M |
2026 Q2
0 quarters
|
|
283
GitLab
GTLB
$8.74B
| $6.19M | 0.08% |
202,692
+130,272
| +180% | +$3.3M |
2025 Q1
5 quarters
|
|
284
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.19M | 0.08% |
+61,330
| New | +$5.89M |
2026 Q2
0 quarters
|
|
285
JBT Marel
JBTM
$6.51B
| $6.18M | 0.08% |
42,626
+14,118
| +50% | +$1.83M |
2026 Q1
1 quarter
|
|
286
Logitech
LOGI
$14.3B
| $6.16M | 0.08% |
65,518
+47,450
| +263% | +$4.92M |
2025 Q3
3 quarters
|
|
287
DTE Energy
DTE
$28.4B
| $6.14M | 0.08% |
+40,305
| New | +$5.89M |
2026 Q2
0 quarters
|
|
288
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.1M | 0.08% |
32,033
+20,187
| +170% | +$3.45M |
2026 Q1
1 quarter
|
|
289
Bread Financial
BFH
$3.96B
| $6.1M | 0.08% |
56,319
+45,896
| +440% | +$4.12M |
2026 Q1
1 quarter
|
|
290
Albemarle
ALB
$11.2B
| $6.09M | 0.08% |
45,117
+26,195
| +138% | +$4.62M |
2025 Q4
2 quarters
|
|
291
CRA International
CRAI
$1.23B
| $6.05M | 0.08% |
42,533
+22,887
| +116% | +$3.44M |
2025 Q4
2 quarters
|
|
292
Cencora
COR
$67.4B
| $6.05M | 0.08% |
21,369
+9,130
| +75% | +$2.63M |
2026 Q1
1 quarter
|
|
293
eBay
EBAY
$55.3B
| $6.03M | 0.08% |
53,951
-3,650
| -6% | -$389K |
2026 Q1
1 quarter
|
|
294
Acuity Brands
AYI
$10.1B
| $6.02M | 0.08% |
15,987
+5,270
| +49% | +$1.56M |
2025 Q4
2 quarters
|
|
295
Birkenstock
BIRK
$6.2B
| $6.01M | 0.08% |
139,695
+105,003
| +303% | +$4.24M |
2025 Q4
2 quarters
|
|
296
Union Pacific
UNP
$183B
| $6.01M | 0.08% |
22,095
-28,120
| -56% | -$7.38M |
2026 Q1
1 quarter
|
|
297
Versigent PLC
VGNT
$3.03B
| $6M | 0.08% |
+142,759
| New | +$5.69M |
2026 Q2
0 quarters
|
|
298
Core Natural Resources Inc
CNR
$3.99B
| $5.99M | 0.08% |
+74,912
| New | +$6.64M |
2026 Q2
0 quarters
|
|
299
Tarsus Pharmaceuticals
TARS
$3.22B
| $5.99M | 0.08% |
95,130
+43,496
| +84% | +$2.78M |
2025 Q2
4 quarters
|
|
300
Alcon
ALC
$37.5B
| $5.97M | 0.08% |
88,940
+43,011
| +94% | +$3.01M |
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.