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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 | |
|---|---|---|---|---|---|---|---|
2976
Vertical Aerospace
EVTL
$66.7M
| $281K | ﹤0.01% |
161,416
-217,232
| -57% | -$522K |
2025 Q3
3 quarters
|
|
2977
HEICO Corp Class A
HEI.A
$34.9B
| $281K | ﹤0.01% |
1,089
-32,998
| -97% | -$7.54M |
2025 Q4
2 quarters
|
|
2978
Alta Equipment Group
ALTG
$225M
| $280K | ﹤0.01% |
43,340
+24,519
| +130% | +$164K |
2025 Q3
3 quarters
|
|
2979
Virtus Total Return Fund
ZTR
$334M
| $280K | ﹤0.01% |
41,036
-1,122
| -3% | -$7.58K |
2026 Q1
1 quarter
|
|
2980
Tsakos Energy Navigation Ltd
TEN
$1.41B
| $280K | ﹤0.01% |
7,918
-19,130
| -71% | -$761K |
2025 Q3
3 quarters
|
|
2981
Inogen
INGN
$192M
| $280K | ﹤0.01% |
43,376
+10,086
| +30% | +$66.7K |
2025 Q1
5 quarters
|
|
2982
DELISTED
Theravance Biopharma
TBPH
| $280K | ﹤0.01% |
16,455
+4,683
| +40% | +$77.5K |
2025 Q3
3 quarters
|
|
2983
Sprott Physical Platinum and Palladium Trust
SPPP
$475M
| $279K | ﹤0.01% |
22,448
-46,317
| -67% | -$696K |
2025 Q3
3 quarters
|
|
2984
abrdn Healthcare Investors
HQH
$1.23B
| $279K | ﹤0.01% |
12,713
-11,761
| -48% | -$232K |
2026 Q1
1 quarter
|
|
2985
iShares US Regional Banks ETF
IAT
$633M
| $279K | ﹤0.01% |
4,491
-630
| -12% | -$36.6K |
2026 Q1
1 quarter
|
|
2986
Alger Concentrated Equity ETF
CNEQ
$7.02B
| $279K | ﹤0.01% |
+6,757
| New | +$257K |
2026 Q2
0 quarters
|
|
2987
First Western Financial
MYFW
$308M
| $279K | ﹤0.01% |
+8,676
| New | +$247K |
2026 Q2
0 quarters
|
|
2988
MasterCraft Boat Holdings
MCFT
$539M
| $278K | ﹤0.01% |
+10,785
| New | +$251K |
2026 Q2
0 quarters
|
|
2989
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $278K | ﹤0.01% |
+5,617
| New | +$275K |
2026 Q2
0 quarters
|
|
2990
BlackRock Multi-Sector Income Trust
BIT
$653M
| $278K | ﹤0.01% |
+22,228
| New | +$280K |
2026 Q2
0 quarters
|
|
2991
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $278K | ﹤0.01% |
+7,453
| New | +$280K |
2026 Q2
0 quarters
|
|
2992
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $277K | ﹤0.01% |
+1,265
| New | +$273K |
2026 Q2
0 quarters
|
|
2993
Nuveen Multi-Asset Income Fund
NMAI
$452M
| $277K | ﹤0.01% |
+19,562
| New | +$269K |
2026 Q2
0 quarters
|
|
2994
Norwood Financial Corp
NWFL
$399M
| $277K | ﹤0.01% |
+8,618
| New | +$263K |
2026 Q2
0 quarters
|
|
2995
CPI Aerostructures
CVU
$64M
| $277K | ﹤0.01% |
53,356
+37,969
| +247% | +$161K |
2026 Q1
1 quarter
|
|
2996
Nuveen Core Equity Alpha Fund
JCE
$288M
| $277K | ﹤0.01% |
+16,926
| New | +$272K |
2026 Q2
0 quarters
|
|
2997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.89B
| $277K | ﹤0.01% |
+3,000
| New | +$276K |
2026 Q2
0 quarters
|
|
2998
Cohen & Steers Total Return Realty Fund
RFI
$294M
| $275K | ﹤0.01% |
+24,332
| New | +$277K |
2026 Q2
0 quarters
|
|
2999
Pacer Trendpilot US Mid Cap ETF
PTMC
$362M
| $275K | ﹤0.01% |
+6,576
| New | +$261K |
2026 Q2
0 quarters
|
|
3000
TETRA Technologies
TTI
$917M
| $275K | ﹤0.01% |
24,251
-217,631
| -90% | -$2.13M |
2025 Q2
4 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.