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XTX Topco Portfolio holdings

AUM $7.72B
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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
Arm
ARM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 15.06%
3 Industrials 13.48%
4 Healthcare 12%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTL icon
2976
Vertical Aerospace
EVTL
$107M
$281K ﹤0.01%
161,416
-217,232
-57% -$522K
HEI.A icon
2977
HEICO Corp Class A
HEI.A
$31B
$281K ﹤0.01%
1,089
-32,998
-97% -$7.54M
ALTG icon
2978
Alta Equipment Group
ALTG
$199M
$280K ﹤0.01%
43,340
+24,519
+130% +$164K
ZTR
2979
Virtus Total Return Fund
ZTR
$315M
$280K ﹤0.01%
41,036
-1,122
-3% -$7.58K
TEN
2980
Tsakos Energy Navigation Ltd
TEN
$1.57B
$280K ﹤0.01%
7,918
-19,130
-71% -$761K
INGN icon
2981
Inogen
INGN
$136M
$280K ﹤0.01%
43,376
+10,086
+30% +$66.7K
TBPH icon
2982
Theravance Biopharma
TBPH
$884M
$280K ﹤0.01%
16,455
+4,683
+40% +$77.5K
SPPP
2983
Sprott Physical Platinum and Palladium Trust
SPPP
$593M
$279K ﹤0.01%
22,448
-46,317
-67% -$696K
HQH
2984
abrdn Healthcare Investors
HQH
$1.23B
$279K ﹤0.01%
12,713
-11,761
-48% -$232K
IAT icon
2985
iShares US Regional Banks ETF
IAT
$626M
$279K ﹤0.01%
4,491
-630
-12% -$36.6K
CNEQ icon
2986
Alger Concentrated Equity ETF
CNEQ
$2.64B
$279K ﹤0.01%
+6,757
New +$257K
MYFW icon
2987
First Western Financial
MYFW
$299M
$279K ﹤0.01%
+8,676
New +$247K
MCFT icon
2988
MasterCraft Boat Holdings
MCFT
$482M
$278K ﹤0.01%
+10,785
New +$251K
IQLT icon
2989
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$278K ﹤0.01%
+5,617
New +$275K
BIT icon
2990
BlackRock Multi-Sector Income Trust
BIT
$664M
$278K ﹤0.01%
+22,228
New +$280K
DFIC icon
2991
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$278K ﹤0.01%
+7,453
New +$280K
VOOV icon
2992
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$277K ﹤0.01%
+1,265
New +$273K
NMAI icon
2993
Nuveen Multi-Asset Income Fund
NMAI
$471M
$277K ﹤0.01%
+19,562
New +$269K
NWFL icon
2994
Norwood Financial Corp
NWFL
$379M
$277K ﹤0.01%
+8,618
New +$263K
CVU icon
2995
CPI Aerostructures
CVU
$67.7M
$277K ﹤0.01%
53,356
+37,969
+247% +$161K
JCE icon
2996
Nuveen Core Equity Alpha Fund
JCE
$284M
$277K ﹤0.01%
+16,926
New +$272K
BOND icon
2997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$277K ﹤0.01%
+3,000
New +$276K
RFI
2998
Cohen & Steers Total Return Realty Fund
RFI
$289M
$275K ﹤0.01%
+24,332
New +$277K
PTMC icon
2999
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
$275K ﹤0.01%
+6,576
New +$261K
TTI icon
3000
TETRA Technologies
TTI
$900M
$275K ﹤0.01%
24,251
-217,631
-90% -$2.13M
118 119
120
121 122

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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 825 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.