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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 | |
|---|---|---|---|---|---|---|---|
3151
Bombardier Recreational Products
DOO
$4.6B
| $229K | ﹤0.01% |
3,753
-14,432
| -79% | -$869K |
2025 Q2
4 quarters
|
|
3152
OneConstruction Group
ONEG
$20.5M
| $229K | ﹤0.01% |
192,250
+141,612
| +280% | +$396K |
2025 Q4
2 quarters
|
|
3153
Standard BioTools
LAB
$251M
| $229K | ﹤0.01% |
277,826
-51,103
| -16% | -$48.3K |
2025 Q1
5 quarters
|
|
3154
Adams Natural Resources Fund
PEO
$770M
| $228K | ﹤0.01% |
9,239
+1,448
| +19% | +$37.7K |
2026 Q1
1 quarter
|
|
3155
Envela
ELA
$280M
| $228K | ﹤0.01% |
+7,907
| New | +$176K |
2026 Q2
0 quarters
|
|
3156
SIGA Technologies
SIGA
$223M
| $228K | ﹤0.01% |
+62,668
| New | +$281K |
2026 Q2
0 quarters
|
|
3157
Piedmont Realty Trust
PDM
$1.23B
| $228K | ﹤0.01% |
+24,908
| New | +$205K |
2026 Q2
0 quarters
|
|
3158
First Bank
FRBA
$488M
| $228K | ﹤0.01% |
12,851
-3,815
| -23% | -$61.3K |
2026 Q1
1 quarter
|
|
3159
Progressive
PGR
$132B
| $227K | ﹤0.01% |
+1,040
| New | +$210K |
2026 Q2
0 quarters
|
|
3160
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $227K | ﹤0.01% |
+2,737
| New | +$218K |
2026 Q2
0 quarters
|
|
3161
CryoPort
CYRX
$967M
| $226K | ﹤0.01% |
14,421
-6,577
| -31% | -$84.4K |
2025 Q4
2 quarters
|
|
3162
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
| $226K | ﹤0.01% |
21,331
+9,963
| +88% | +$105K |
2025 Q4
2 quarters
|
|
3163
Liquidity Services
LQDT
$1.37B
| $226K | ﹤0.01% |
5,769
-16,111
| -74% | -$570K |
2025 Q4
2 quarters
|
|
3164
Ideal Power
IPWR
$33.9M
| $226K | ﹤0.01% |
+42,090
| New | +$214K |
2026 Q2
0 quarters
|
|
3165
Valens Semiconductor
VLN
$154M
| $225K | ﹤0.01% |
99,644
+24,553
| +33% | +$55.1K |
2025 Q4
2 quarters
|
|
3166
Fidus Investment
FDUS
$781M
| $225K | ﹤0.01% |
+11,800
| New | +$219K |
2026 Q2
0 quarters
|
|
3167
Delta Air Lines
DAL
$57.4B
| $225K | ﹤0.01% |
2,400
-2,384
| -50% | -$180K |
2026 Q1
1 quarter
|
|
3168
Watsco Inc
WSO
$12.7B
| $225K | ﹤0.01% |
539
-360
| -40% | -$145K |
2024 Q4
6 quarters
|
|
3169
Ares Commercial Real Estate
ACRE
$203M
| $224K | ﹤0.01% |
+49,875
| New | +$246K |
2026 Q2
0 quarters
|
|
3170
Vuzix
VUZI
$160M
| $224K | ﹤0.01% |
+77,340
| New | +$244K |
2026 Q2
0 quarters
|
|
3171
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$364M
| $224K | ﹤0.01% |
+15,498
| New | +$221K |
2026 Q2
0 quarters
|
|
3172
DELISTED
NCS Multistage Holdings
NCSM
| $224K | ﹤0.01% |
+5,078
| New | +$278K |
2026 Q2
0 quarters
|
|
3173
iShares Systematic Alternatives Active ETF
IALT
$5.44B
| $224K | ﹤0.01% |
+7,983
| New | +$224K |
2026 Q2
0 quarters
|
|
3174
Westrock Coffee
WEST
$878M
| $224K | ﹤0.01% |
+27,604
| New | +$198K |
2026 Q2
0 quarters
|
|
3175
J. Jill
JILL
$333M
| $224K | ﹤0.01% |
14,091
-8,037
| -36% | -$105K |
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.