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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 | |
|---|---|---|---|---|---|---|---|
3101
Faeth Therapeutics
FTH
$536M
| $240K | ﹤0.01% |
+9,608
| New | +$222K |
2026 Q2
0 quarters
|
|
3102
Oramed Pharmaceuticals
ORMP
$163M
| $240K | ﹤0.01% |
49,923
+27,235
| +120% | +$108K |
2025 Q3
3 quarters
|
|
3103
Eightco Holdings
ORBS
$306M
| $240K | ﹤0.01% |
345,095
+257,547
| +294% | +$232K |
2025 Q4
2 quarters
|
|
3104
Phibro Animal Health
PAHC
$1.38B
| $240K | ﹤0.01% |
7,635
-12,461
| -62% | -$526K |
2025 Q3
3 quarters
|
|
3105
GoodRx Holdings
GDRX
$1.19B
| $239K | ﹤0.01% |
83,094
-136,314
| -62% | -$346K |
2025 Q4
2 quarters
|
|
3106
TIM SA
TIMB
$8.68B
| $239K | ﹤0.01% |
+11,149
| New | +$266K |
2026 Q2
0 quarters
|
|
3107
Seaport Therapeutics
SPTX
$1.15B
| $239K | ﹤0.01% |
+10,983
| New | +$193K |
2026 Q2
0 quarters
|
|
3108
Invesco Municipal Trust
VKQ
$505M
| $238K | ﹤0.01% |
+23,745
| New | +$231K |
2026 Q2
0 quarters
|
|
3109
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$259M
| $238K | ﹤0.01% |
+14,040
| New | +$263K |
2026 Q2
0 quarters
|
|
3110
Are Dynamic Credit Allocation Fund
ARDC
$275M
| $237K | ﹤0.01% |
+18,802
| New | +$236K |
2026 Q2
0 quarters
|
|
3111
Driven Brands
DRVN
$1.95B
| $237K | ﹤0.01% |
+17,010
| New | +$224K |
2026 Q2
0 quarters
|
|
3112
Cerus
CERS
$416M
| $237K | ﹤0.01% |
81,085
-129,182
| -61% | -$313K |
2024 Q2
8 quarters
|
|
3113
MVB Financial
MVBF
$335M
| $237K | ﹤0.01% |
+8,158
| New | +$217K |
2026 Q2
0 quarters
|
|
3114
Nuveen Municipal Credit Opportunities Fund
NMCO
$536M
| $236K | ﹤0.01% |
+21,715
| New | +$233K |
2026 Q2
0 quarters
|
|
3115
DELISTED
STRATUS PPTYS INC
STRS
| $236K | ﹤0.01% |
+8,217
| New | +$242K |
2026 Q2
0 quarters
|
|
3116
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.86B
| $236K | ﹤0.01% |
+1,772
| New | +$224K |
2026 Q2
0 quarters
|
|
3117
Avita Medical
RCEL
$520M
| $236K | ﹤0.01% |
+57,161
| New | +$247K |
2026 Q2
0 quarters
|
|
3118
BCP Investment Corp
BCIC
$75.3M
| $236K | ﹤0.01% |
32,411
+6,841
| +27% | +$52.4K |
2025 Q4
2 quarters
|
|
3119
Clearway Energy Class C
CWEN
$4.11B
| $236K | ﹤0.01% |
+6,903
| New | +$267K |
2026 Q2
0 quarters
|
|
3120
Paycom
PAYC
$10.9B
| $236K | ﹤0.01% |
1,875
-31,479
| -94% | -$4.1M |
2026 Q1
1 quarter
|
|
3121
Ascent Industries
ACNT
$124M
| $236K | ﹤0.01% |
15,674
-2,058
| -12% | -$28.7K |
2026 Q1
1 quarter
|
|
3122
Neuberger High Yield Strategies Fund Inc
NHS
$233M
| $235K | ﹤0.01% |
+37,737
| New | +$240K |
2026 Q2
0 quarters
|
|
3123
York Space Systems
YSS
$808M
| $235K | ﹤0.01% |
9,562
-81,166
| -89% | -$2.52M |
2026 Q1
1 quarter
|
|
3124
TuHURA Biosciences
HURA
$103M
| $235K | ﹤0.01% |
100,424
+88,911
| +772% | +$207K |
2026 Q1
1 quarter
|
|
3125
CI&T Inc
CINT
$394M
| $235K | ﹤0.01% |
70,344
-6,851
| -9% | -$27.6K |
2025 Q4
2 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.