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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 | |
|---|---|---|---|---|---|---|---|
3026
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $266K | ﹤0.01% |
2,276
-1,373
| -38% | -$160K |
2026 Q1
1 quarter
|
|
3027
Commercial Vehicle Group
CVGI
$139M
| $266K | ﹤0.01% |
57,662
+43,812
| +316% | +$205K |
2025 Q2
4 quarters
|
|
3028
OptimizeRx
OPRX
$185M
| $266K | ﹤0.01% |
46,497
+28,074
| +152% | +$161K |
2026 Q1
1 quarter
|
|
3029
Direxion Daily META Bull 2X ETF
METU
$353M
| $266K | ﹤0.01% |
13,121
+140
| +1% | +$3.49K |
2026 Q1
1 quarter
|
|
3030
Tradr 2X Long APP Daily ETF
APPX
$71M
| $266K | ﹤0.01% |
+6,573
| New | +$250K |
2026 Q2
0 quarters
|
|
3031
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.04B
| $265K | ﹤0.01% |
7,579
+3,653
| +93% | +$105K |
2026 Q1
1 quarter
|
|
3032
Vanguard Total World Stock ETF
VT
$78.5B
| $265K | ﹤0.01% |
1,691
-5,380
| -76% | -$821K |
2025 Q4
2 quarters
|
|
3033
Anteris Technologies
AVR
$596M
| $265K | ﹤0.01% |
26,895
+6,163
| +30% | +$46.9K |
2026 Q1
1 quarter
|
|
3034
Arbe Robotics
ARBE
$52.6M
| $265K | ﹤0.01% |
318,876
-245,201
| -43% | -$212K |
2025 Q3
3 quarters
|
|
3035
Westwater Resources
WWR
$48.8M
| $265K | ﹤0.01% |
524,079
-8,163
| -2% | -$4.84K |
2025 Q3
3 quarters
|
|
3036
Costamare Bulkers Holdings
CMDB
$444M
| $264K | ﹤0.01% |
15,053
+331
| +2% | +$5.75K |
2026 Q1
1 quarter
|
|
3037
VistaShares Artificial Intelligence Supercycle ETF
AIS
$787M
| $264K | ﹤0.01% |
+3,095
| New | +$207K |
2026 Q2
0 quarters
|
|
3038
A2Z Smart Technologies
AZ
$284M
| $264K | ﹤0.01% |
45,304
-44,646
| -50% | -$305K |
2025 Q4
2 quarters
|
|
3039
Templeton Emerging Markets Fund
EMF
$291M
| $264K | ﹤0.01% |
+11,353
| New | +$246K |
2026 Q2
0 quarters
|
|
3040
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $263K | ﹤0.01% |
3,428
-1,522
| -31% | -$117K |
2026 Q1
1 quarter
|
|
3041
InfuSystem Holdings
INFU
$262M
| $263K | ﹤0.01% |
27,235
-5,509
| -17% | -$52.2K |
2025 Q2
4 quarters
|
|
3042
First Financial Bankshares
FFIN
$4.4B
| $263K | ﹤0.01% |
+7,590
| New | +$245K |
2026 Q2
0 quarters
|
|
3043
enGene Therapeutics
ENGN
$115M
| $262K | ﹤0.01% |
151,424
+57,928
| +62% | +$236K |
2025 Q4
2 quarters
|
|
3044
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $262K | ﹤0.01% |
+3,930
| New | +$244K |
2026 Q2
0 quarters
|
|
3045
Stoneridge
SRI
$163M
| $262K | ﹤0.01% |
35,727
+143
| +0.4% | +$982 |
2024 Q2
8 quarters
|
|
3046
Anika Therapeutics
ANIK
$259M
| $261K | ﹤0.01% |
17,874
-21,722
| -55% | -$322K |
2025 Q3
3 quarters
|
|
3047
Tradr 2X Short SNDK Daily ETF
SNDQ
$138M
| $261K | ﹤0.01% |
+13,407
| New | +$1.15M |
2026 Q2
0 quarters
|
|
3048
Invesco Semiconductors ETF
PSI
$1.87B
| $261K | ﹤0.01% |
+1,390
| New | +$200K |
2026 Q2
0 quarters
|
|
3049
NCR Voyix
VYX
$1.36B
| $261K | ﹤0.01% |
31,935
-17,728
| -36% | -$125K |
2025 Q3
3 quarters
|
|
3050
abrdn Income Credit Strategies Fund
ACP
$541M
| $261K | ﹤0.01% |
50,145
+7,860
| +19% | +$41.7K |
2026 Q1
1 quarter
|
|
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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.