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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 | |
|---|---|---|---|---|---|---|---|
3126
VanEck High Yield Muni ETF
HYD
$4.62B
| $234K | ﹤0.01% |
4,550
-139
| -3% | -$7.1K |
2026 Q1
1 quarter
|
|
3127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $234K | ﹤0.01% |
+6,170
| New | +$235K |
2026 Q2
0 quarters
|
|
3128
Schwab Municipal Bond ETF
SCMB
$4.11B
| $234K | ﹤0.01% |
+9,064
| New | +$233K |
2026 Q2
0 quarters
|
|
3129
Precipio
PRPO
$33.3M
| $234K | ﹤0.01% |
+9,450
| New | +$246K |
2026 Q2
0 quarters
|
|
3130
iShares High Yield Muni Active ETF
HIMU
$2.57B
| $234K | ﹤0.01% |
+4,694
| New | +$229K |
2026 Q2
0 quarters
|
|
3131
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $234K | ﹤0.01% |
6,228
-294
| -5% | -$10.9K |
2026 Q1
1 quarter
|
|
3132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $233K | ﹤0.01% |
941
-678
| -42% | -$146K |
2026 Q1
1 quarter
|
|
3133
Highland Global Allocation Fund
HGLB
$131M
| $233K | ﹤0.01% |
+30,986
| New | +$248K |
2026 Q2
0 quarters
|
|
3134
TOYO Co
TOYO
$229M
| $232K | ﹤0.01% |
+33,396
| New | +$410K |
2026 Q2
0 quarters
|
|
|
WEAV
3135
DELISTED
Weave Communications
WEAV
| $232K | ﹤0.01% |
+38,731
| New | +$211K |
2026 Q2
0 quarters
|
|
3136
People Inc
PPLI
$3.16B
| $232K | ﹤0.01% |
5,023
-100,114
| -95% | -$4.27M |
2025 Q2
4 quarters
|
|
3137
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$45.3M
| $232K | ﹤0.01% |
32,887
+2,253
| +7% | +$14.9K |
2026 Q1
1 quarter
|
|
3138
Tenaya Therapeutics
TNYA
$82.1M
| $232K | ﹤0.01% |
313,488
+284,286
| +974% | +$216K |
2025 Q3
3 quarters
|
|
3139
Invesco Value Municipal Income Trust
IIM
$540M
| $231K | ﹤0.01% |
+18,137
| New | +$224K |
2026 Q2
0 quarters
|
|
3140
Duff & Phelps Utility and Infrastructure Fund
DPG
$495M
| $231K | ﹤0.01% |
15,553
+3,551
| +30% | +$51.6K |
2026 Q1
1 quarter
|
|
3141
Elevra Lithium Ltd
ELVR
$468M
| $231K | ﹤0.01% |
3,383
-4,659
| -58% | -$375K |
2026 Q1
1 quarter
|
|
3142
Stem
STEM
$24.3M
| $230K | ﹤0.01% |
29,482
+19,310
| +190% | +$179K |
2025 Q3
3 quarters
|
|
3143
Procure Space ETF
UFO
$439M
| $230K | ﹤0.01% |
+4,543
| New | +$245K |
2026 Q2
0 quarters
|
|
3144
Kamada
KMDA
$417M
| $230K | ﹤0.01% |
+31,350
| New | +$248K |
2026 Q2
0 quarters
|
|
3145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$394M
| $230K | ﹤0.01% |
+11,132
| New | +$230K |
2026 Q2
0 quarters
|
|
3146
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $230K | ﹤0.01% |
5,819
-869
| -13% | -$33.3K |
2026 Q1
1 quarter
|
|
3147
Genmab
GMAB
$33B
| $230K | ﹤0.01% |
8,375
-38,334
| -82% | -$1.02M |
2025 Q3
3 quarters
|
|
3148
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$823M
| $230K | ﹤0.01% |
+9,018
| New | +$229K |
2026 Q2
0 quarters
|
|
3149
XPO
XPO
$20.6B
| $230K | ﹤0.01% |
1,119
-25,259
| -96% | -$5.34M |
2025 Q3
3 quarters
|
|
3150
Eagle Point Income Company
EIC
$199M
| $229K | ﹤0.01% |
22,775
-3,846
| -14% | -$39.2K |
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.