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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 | |
|---|---|---|---|---|---|---|---|
3076
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.92B
| $249K | ﹤0.01% |
23,588
-25,742
| -52% | -$265K |
2025 Q4
2 quarters
|
|
3077
The RealReal
REAL
$1.62B
| $249K | ﹤0.01% |
21,131
-392,255
| -95% | -$4.18M |
2024 Q3
7 quarters
|
|
3078
WisdomTree Cloud Computing Fund
WCLD
$299M
| $248K | ﹤0.01% |
+7,752
| New | +$226K |
2026 Q2
0 quarters
|
|
3079
Rivian
RIVN
$19.4B
| $248K | ﹤0.01% |
14,301
-86,096
| -86% | -$1.34M |
2026 Q1
1 quarter
|
|
3080
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $248K | ﹤0.01% |
+3,013
| New | +$252K |
2026 Q2
0 quarters
|
|
3081
Oncolytics Biotech
ONCY
$58.8M
| $248K | ﹤0.01% |
260,903
+151,145
| +138% | +$140K |
2025 Q4
2 quarters
|
|
3082
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
| $248K | ﹤0.01% |
+2,800
| New | +$243K |
2026 Q2
0 quarters
|
|
3083
Defiance Daily Target 2x Long IREN ETF
IRE
$40.2M
| $247K | ﹤0.01% |
+14,808
| New | +$386K |
2026 Q2
0 quarters
|
|
3084
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $247K | ﹤0.01% |
+2,560
| New | +$234K |
2026 Q2
0 quarters
|
|
3085
Emerson Electric
EMR
$90.7B
| $246K | ﹤0.01% |
1,720
-6,101
| -78% | -$859K |
2025 Q2
4 quarters
|
|
3086
Sabre
SABR
$678M
| $246K | ﹤0.01% |
+117,773
| New | +$206K |
2026 Q2
0 quarters
|
|
3087
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $245K | ﹤0.01% |
+4,229
| New | +$240K |
2026 Q2
0 quarters
|
|
3088
Protara Therapeutics
TARA
$126M
| $244K | ﹤0.01% |
63,948
+5,147
| +9% | +$24.5K |
2025 Q4
2 quarters
|
|
3089
Community Healthcare Trust
CHCT
$424M
| $244K | ﹤0.01% |
+13,346
| New | +$232K |
2026 Q2
0 quarters
|
|
3090
Perma-Pipe International
PPIH
$241M
| $244K | ﹤0.01% |
8,959
-966
| -10% | -$29.8K |
2026 Q1
1 quarter
|
|
3091
Chime Financial
CHYM
$11.4B
| $244K | ﹤0.01% |
11,901
-246,687
| -95% | -$4.79M |
2025 Q2
4 quarters
|
|
3092
First Trust Value Line Dividend Fund
FVD
$8.19B
| $244K | ﹤0.01% |
5,058
-74,262
| -94% | -$3.54M |
2025 Q3
3 quarters
|
|
3093
Royalty Pharma
RPRX
$30.1B
| $243K | ﹤0.01% |
+4,330
| New | +$225K |
2026 Q2
0 quarters
|
|
3094
JPMorgan International Value ETF
JIVE
$4.48B
| $242K | ﹤0.01% |
+2,634
| New | +$240K |
2026 Q2
0 quarters
|
|
3095
Coya Therapeutics
COYA
$72.3M
| $242K | ﹤0.01% |
41,401
-5,937
| -13% | -$27.5K |
2025 Q4
2 quarters
|
|
3096
Stellantis
STLA
$12.9B
| $242K | ﹤0.01% |
42,081
-222,698
| -84% | -$1.65M |
2025 Q3
3 quarters
|
|
3097
CapsoVision Inc
CV
$364M
| $241K | ﹤0.01% |
31,845
-35,536
| -53% | -$240K |
2026 Q1
1 quarter
|
|
3098
Aimco
AIV
$245M
| $241K | ﹤0.01% |
81,207
-257,448
| -76% | -$987K |
2025 Q4
2 quarters
|
|
3099
Stagwell
STGW
$2.69B
| $241K | ﹤0.01% |
+32,456
| New | +$215K |
2026 Q2
0 quarters
|
|
3100
Bridgewater Bancshares
BWB
$581M
| $241K | ﹤0.01% |
+11,454
| New | +$217K |
2026 Q2
0 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.