We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$165M
| $261K | ﹤0.01% |
+14,619
| New | +$200K |
2026 Q2
0 quarters
|
|
3052
Santander
BSBR
$35.4B
| $261K | ﹤0.01% |
49,625
+10,195
| +26% | +$57.9K |
2025 Q3
3 quarters
|
|
3053
Limoneira
LMNR
$191M
| $260K | ﹤0.01% |
19,837
-6,916
| -26% | -$89.2K |
2026 Q1
1 quarter
|
|
3054
Payoneer
PAYO
$2.43B
| $258K | ﹤0.01% |
36,263
-776,185
| -96% | -$4.25M |
2025 Q2
4 quarters
|
|
3055
Alpha Metallurgical Resources
AMR
$1.95B
| $258K | ﹤0.01% |
+1,564
| New | +$298K |
2026 Q2
0 quarters
|
|
3056
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $257K | ﹤0.01% |
+5,614
| New | +$256K |
2026 Q2
0 quarters
|
|
3057
Vital Farms
VITL
$409M
| $256K | ﹤0.01% |
21,971
-214,993
| -91% | -$2.4M |
2024 Q3
7 quarters
|
|
3058
BARK
BARK
$75.5M
| $255K | ﹤0.01% |
25,600
+23,801
| +1,323% | +$223K |
2025 Q4
2 quarters
|
|
|
MDV
3059
DELISTED
Modiv Industrial
MDV
| $255K | ﹤0.01% |
+14,667
| New | +$252K |
2026 Q2
0 quarters
|
|
3060
JPMorgan Municipal ETF
JMUB
$9.08B
| $255K | ﹤0.01% |
5,036
+238
| +5% | +$12K |
2026 Q1
1 quarter
|
|
3061
Eversource Energy
ES
$27.1B
| $255K | ﹤0.01% |
3,529
+372
| +12% | +$25.8K |
2026 Q1
1 quarter
|
|
3062
Compugen
CGEN
$192M
| $255K | ﹤0.01% |
119,074
+52,818
| +80% | +$132K |
2025 Q4
2 quarters
|
|
3063
Silvia, Inc. Common Stock
SVIA
$275M
| $254K | ﹤0.01% |
165,119
+52,437
| +47% | +$96.2K |
2025 Q4
2 quarters
|
|
3064
MaxCyte
MXCT
$135M
| $254K | ﹤0.01% |
206,590
+130,537
| +172% | +$130K |
2025 Q2
4 quarters
|
|
3065
Omega Flex
OFLX
$262M
| $254K | ﹤0.01% |
8,087
+772
| +11% | +$24K |
2026 Q1
1 quarter
|
|
3066
abrdn World Healthcare Fund
THW
$517M
| $254K | ﹤0.01% |
18,942
-1,701
| -8% | -$21.4K |
2026 Q1
1 quarter
|
|
3067
Spire Global
SPIR
$302M
| $254K | ﹤0.01% |
+13,640
| New | +$254K |
2026 Q2
0 quarters
|
|
3068
Defiance Daily Target 2x Long OKLO ETF
OKLL
$134M
| $253K | ﹤0.01% |
10,323
-4,131
| -29% | -$171K |
2026 Q1
1 quarter
|
|
3069
Mama's Creations
MAMA
$612M
| $253K | ﹤0.01% |
14,184
-5,688
| -29% | -$86.2K |
2025 Q4
2 quarters
|
|
3070
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.31B
| $252K | ﹤0.01% |
+3,292
| New | +$249K |
2026 Q2
0 quarters
|
|
3071
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
| $251K | ﹤0.01% |
+2,630
| New | +$247K |
2026 Q2
0 quarters
|
|
3072
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$26.9M
| $251K | ﹤0.01% |
+20,998
| New | +$256K |
2026 Q2
0 quarters
|
|
3073
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $250K | ﹤0.01% |
+10,811
| New | +$250K |
2026 Q2
0 quarters
|
|
3074
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
| $250K | ﹤0.01% |
+6,531
| New | +$233K |
2026 Q2
0 quarters
|
|
3075
Invesco KBW Property & Casualty Insurance ETF
KBWP
$312M
| $249K | ﹤0.01% |
+1,968
| New | +$237K |
2026 Q2
0 quarters
|
|
Similar funds
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.