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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 | |
|---|---|---|---|---|---|---|---|
3201
Protolabs
PRLB
$1.57B
| $217K | ﹤0.01% |
2,660
-13,213
| -83% | -$929K |
2026 Q1
1 quarter
|
|
3202
Plains All American Pipeline
PAA
$16.9B
| $217K | ﹤0.01% |
+9,739
| New | +$216K |
2026 Q2
0 quarters
|
|
3203
Li Auto
LI
$12.2B
| $217K | ﹤0.01% |
18,442
-61,814
| -77% | -$1.01M |
2026 Q1
1 quarter
|
|
3204
Eton Pharmaceutcials
ETON
$1.61B
| $216K | ﹤0.01% |
5,965
-45,807
| -88% | -$1.34M |
2025 Q3
3 quarters
|
|
3205
Templeton Dragon Fund
TDF
$237M
| $215K | ﹤0.01% |
+19,755
| New | +$218K |
2026 Q2
0 quarters
|
|
3206
Seritage Growth Properties
SRG
$96.3M
| $215K | ﹤0.01% |
81,730
+54,974
| +205% | +$145K |
2025 Q4
2 quarters
|
|
3207
RCI Hospitality Holdings
RICK
$221M
| $214K | ﹤0.01% |
+7,844
| New | +$199K |
2026 Q2
0 quarters
|
|
3208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $214K | ﹤0.01% |
+1,385
| New | +$217K |
2026 Q2
0 quarters
|
|
3209
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$31.6M
| $214K | ﹤0.01% |
+20,052
| New | +$264K |
2026 Q2
0 quarters
|
|
3210
Nano Dimension
NNDM
$278M
| $213K | ﹤0.01% |
146,893
+136,500
| +1,313% | +$223K |
2025 Q3
3 quarters
|
|
3211
OneMain Financial
OMF
$6.42B
| $213K | ﹤0.01% |
+3,487
| New | +$196K |
2026 Q2
0 quarters
|
|
3212
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
14,409
-1,646
| -10% | -$23.3K |
2026 Q1
1 quarter
|
|
3213
Genie Energy
GNE
$466M
| $212K | ﹤0.01% |
14,682
-916
| -6% | -$12.8K |
2025 Q4
2 quarters
|
|
3214
Nuveen Core Plus Impact Fund
NPCT
$263M
| $212K | ﹤0.01% |
20,909
+5,426
| +35% | +$55.3K |
2025 Q4
2 quarters
|
|
3215
Vestis
VSTS
$1.88B
| $211K | ﹤0.01% |
14,559
-57,107
| -80% | -$637K |
2026 Q1
1 quarter
|
|
3216
Orthofix Medical
OFIX
$321M
| $211K | ﹤0.01% |
23,078
-15,013
| -39% | -$166K |
2026 Q1
1 quarter
|
|
3217
Ubiquiti
UI
$35.9B
| $210K | ﹤0.01% |
393
-3,492
| -90% | -$2.63M |
2025 Q4
2 quarters
|
|
3218
Adicet Bio
ACET
$28.6M
| $210K | ﹤0.01% |
24,284
+5,158
| +27% | +$40.6K |
2025 Q2
4 quarters
|
|
3219
Mexico Fund
MXF
$300M
| $210K | ﹤0.01% |
9,587
-731
| -7% | -$15.9K |
2026 Q1
1 quarter
|
|
3220
Pony AI Inc
PONY
$2.07B
| $209K | ﹤0.01% |
30,134
-78,767
| -72% | -$730K |
2026 Q1
1 quarter
|
|
3221
ReposiTrak
TRAK
$123M
| $209K | ﹤0.01% |
23,238
-11,973
| -34% | -$109K |
2025 Q4
2 quarters
|
|
3222
Schwab US REIT ETF
SCHH
$11.2B
| $209K | ﹤0.01% |
8,825
-3,877
| -31% | -$90.4K |
2026 Q1
1 quarter
|
|
3223
Yuanbao Inc
YB
$475M
| $209K | ﹤0.01% |
+13,688
| New | +$218K |
2026 Q2
0 quarters
|
|
3224
Ampco-Pittsburgh
AP
$122M
| $208K | ﹤0.01% |
23,995
-24,587
| -51% | -$249K |
2026 Q1
1 quarter
|
|
3225
Greene County Bancorp
GCBC
$615M
| $207K | ﹤0.01% |
+6,174
| New | +$159K |
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.