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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 | |
|---|---|---|---|---|---|---|---|
3001
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
| $275K | ﹤0.01% |
940
-13,402
| -93% | -$2.56M |
2026 Q1
1 quarter
|
|
3002
Cheniere Energy
CQP
$27.7B
| $275K | ﹤0.01% |
4,504
-9,560
| -68% | -$601K |
2026 Q1
1 quarter
|
|
3003
Red Robin
RRGB
$175M
| $274K | ﹤0.01% |
34,290
+19,190
| +127% | +$85.2K |
2026 Q1
1 quarter
|
|
3004
Electromed
ELMD
$232M
| $274K | ﹤0.01% |
+6,476
| New | +$208K |
2026 Q2
0 quarters
|
|
3005
Blink Charging
BLNK
$59.1M
| $274K | ﹤0.01% |
+428,039
| New | +$310K |
2026 Q2
0 quarters
|
|
3006
DELISTED
Leslie's
LESL
| $274K | ﹤0.01% |
26,962
+2,558
| +10% | +$10K |
2026 Q1
1 quarter
|
|
3007
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $273K | ﹤0.01% |
2,568
-135
| -5% | -$14.4K |
2025 Q4
2 quarters
|
|
3008
SR Bancorp
SRBK
$139M
| $272K | ﹤0.01% |
13,843
+1,362
| +11% | +$25.2K |
2026 Q1
1 quarter
|
|
3009
Palisade Bio
PALI
$218M
| $272K | ﹤0.01% |
130,263
-74,327
| -36% | -$146K |
2025 Q2
4 quarters
|
|
3010
Designer Brands
DBI
$371M
| $271K | ﹤0.01% |
46,556
-55,272
| -54% | -$389K |
2024 Q2
8 quarters
|
|
3011
Mueller Water Products
MWA
$3.75B
| $271K | ﹤0.01% |
+10,501
| New | +$281K |
2026 Q2
0 quarters
|
|
3012
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $271K | ﹤0.01% |
+4,576
| New | +$265K |
2026 Q2
0 quarters
|
|
3013
SMJ International Holdings
SMJF
$40.4M
| $271K | ﹤0.01% |
53,154
-24,618
| -32% | -$102K |
2026 Q1
1 quarter
|
|
3014
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $271K | ﹤0.01% |
+4,680
| New | +$262K |
2026 Q2
0 quarters
|
|
3015
Liberty Live Group Series A
LLYVA
$9.6B
| $270K | ﹤0.01% |
2,663
-2,001
| -43% | -$190K |
2026 Q1
1 quarter
|
|
3016
Greenfire Resources
GFR
$1.32B
| $269K | ﹤0.01% |
47,693
+9,948
| +26% | +$59.1K |
2026 Q1
1 quarter
|
|
3017
DELISTED
Olaplex Holdings
OLPX
| $269K | ﹤0.01% |
131,423
-359,434
| -73% | -$733K |
2024 Q1
9 quarters
|
|
3018
Becton Dickinson
BDX
$58.2B
| $269K | ﹤0.01% |
1,777
-48,476
| -96% | -$7.25M |
2025 Q4
2 quarters
|
|
3019
Aeluma Inc
ALMU
$116M
| $269K | ﹤0.01% |
12,177
-8,241
| -40% | -$176K |
2025 Q4
2 quarters
|
|
3020
Gold.com Inc
GOLD
$1.09B
| $268K | ﹤0.01% |
6,437
-8,666
| -57% | -$373K |
2026 Q1
1 quarter
|
|
3021
iShares MSCI World ETF
URTH
$8.8B
| $268K | ﹤0.01% |
+1,321
| New | +$261K |
2026 Q2
0 quarters
|
|
3022
PGIM Global High Yield Fund
GHY
$451M
| $268K | ﹤0.01% |
+22,111
| New | +$263K |
2026 Q2
0 quarters
|
|
3023
H2O America
HTO
$3.43B
| $267K | ﹤0.01% |
+4,401
| New | +$255K |
2026 Q2
0 quarters
|
|
3024
Vox Royalty Corp
VOXR
$341M
| $267K | ﹤0.01% |
56,515
+18,758
| +50% | +$103K |
2025 Q2
4 quarters
|
|
3025
Tencent Music
TME
$15.4B
| $267K | ﹤0.01% |
31,942
-141,043
| -82% | -$1.29M |
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.