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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 | |
|---|---|---|---|---|---|---|---|
3176
Nuveen Select Tax-Free Income Portfolio
NXP
$849M
| $223K | ﹤0.01% |
+15,613
| New | +$222K |
2026 Q2
0 quarters
|
|
3177
Ameresco
AMRC
$1.15B
| $223K | ﹤0.01% |
+8,081
| New | +$234K |
2026 Q2
0 quarters
|
|
3178
Energys Group
ENGS
$212M
| $223K | ﹤0.01% |
91,775
+30,104
| +49% | +$45.9K |
2025 Q4
2 quarters
|
|
3179
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $222K | ﹤0.01% |
+6,425
| New | +$213K |
2026 Q2
0 quarters
|
|
3180
Allegro MicroSystems
ALGM
$5.25B
| $222K | ﹤0.01% |
3,192
-65,375
| -95% | -$3.06M |
2025 Q2
4 quarters
|
|
3181
United Community Banks
UCB
$4.46B
| $222K | ﹤0.01% |
+6,330
| New | +$211K |
2026 Q2
0 quarters
|
|
3182
VanEck Agribusiness ETF
MOO
$1.1B
| $222K | ﹤0.01% |
+2,801
| New | +$228K |
2026 Q2
0 quarters
|
|
3183
Western Asset High Income Opportunity Fund
HIO
$317M
| $222K | ﹤0.01% |
60,930
+25,662
| +73% | +$93.6K |
2025 Q4
2 quarters
|
|
3184
American Battery Technology Co
ABAT
$190M
| $222K | ﹤0.01% |
78,326
+62,697
| +401% | +$201K |
2025 Q4
2 quarters
|
|
3185
Rhythm Pharmaceuticals
RYTM
$7.78B
| $222K | ﹤0.01% |
1,996
-57,506
| -97% | -$5.2M |
2025 Q4
2 quarters
|
|
3186
Templeton Emerging Markets Income Fund
TEI
$290M
| $221K | ﹤0.01% |
32,760
+10,975
| +50% | +$70.4K |
2026 Q1
1 quarter
|
|
3187
iShares MSCI Switzerland ETF
EWL
$3.04B
| $221K | ﹤0.01% |
+3,510
| New | +$216K |
2026 Q2
0 quarters
|
|
3188
Sol-Gel Technologies
SLGL
$200M
| $220K | ﹤0.01% |
2,974
-5,036
| -63% | -$370K |
2026 Q1
1 quarter
|
|
3189
Clover Health Investments
CLOV
$2.56B
| $220K | ﹤0.01% |
42,038
-7,969
| -16% | -$27.1K |
2026 Q1
1 quarter
|
|
3190
Lifestance Health
LFST
$5.23B
| $220K | ﹤0.01% |
+20,521
| New | +$159K |
2026 Q2
0 quarters
|
|
3191
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $219K | ﹤0.01% |
5,442
-15,859
| -74% | -$641K |
2025 Q4
2 quarters
|
|
3192
Rimini Street
RMNI
$484M
| $219K | ﹤0.01% |
51,403
-36,173
| -41% | -$137K |
2025 Q3
3 quarters
|
|
3193
First Trust Enhanced Equity Income Fund
FFA
$433M
| $219K | ﹤0.01% |
+9,792
| New | +$217K |
2026 Q2
0 quarters
|
|
3194
Brookfield Real Assets Income Fund
RA
$664M
| $218K | ﹤0.01% |
+16,952
| New | +$217K |
2026 Q2
0 quarters
|
|
3195
SANUWAVE Health Inc
SNWV
$18.8M
| $218K | ﹤0.01% |
21,834
+7,153
| +49% | +$111K |
2026 Q1
1 quarter
|
|
3196
ProShares Ultra S&P500
SSO
$7.97B
| $218K | ﹤0.01% |
+3,238
| New | +$207K |
2026 Q2
0 quarters
|
|
3197
Devon Energy
DVN
$46.4B
| $218K | ﹤0.01% |
5,274
-127,550
| -96% | -$5.91M |
2025 Q3
3 quarters
|
|
3198
SEACOR Marine Holdings
SMHI
$238M
| $218K | ﹤0.01% |
28,483
+15,948
| +127% | +$118K |
2026 Q1
1 quarter
|
|
3199
Western Asset High Income Fund II
HIX
$314M
| $218K | ﹤0.01% |
54,977
+30,144
| +121% | +$120K |
2026 Q1
1 quarter
|
|
3200
CVD Equipment Corp
CVV
$27.6M
| $217K | ﹤0.01% |
29,243
+2,535
| +9% | +$15.4K |
2026 Q1
1 quarter
|
|
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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.