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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 | |
|---|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.2B
| $5.96M | 0.08% |
20,125
+19,290
| +2,310% | +$6.35M |
2025 Q3
3 quarters
|
|
302
Dominion Energy
D
$61.3B
| $5.95M | 0.08% |
87,083
-16,470
| -16% | -$1.07M |
2025 Q4
2 quarters
|
|
303
ESAB
ESAB
$4.87B
| $5.95M | 0.08% |
60,281
-137
| -0.2% | -$13.2K |
2025 Q4
2 quarters
|
|
304
McCormick & Company Non-Voting
MKC
$13.6B
| $5.94M | 0.08% |
117,845
-36,390
| -24% | -$1.79M |
2026 Q1
1 quarter
|
|
305
Teradyne
TER
$39.2B
| $5.94M | 0.08% |
12,279
+9,977
| +433% | +$3.76M |
2026 Q1
1 quarter
|
|
306
Royal Caribbean
RCL
$89.1B
| $5.93M | 0.08% |
18,672
+15,227
| +442% | +$4.26M |
2025 Q3
3 quarters
|
|
307
CACI
CACI
$14B
| $5.93M | 0.08% |
12,794
+10,991
| +610% | +$5.61M |
2025 Q2
4 quarters
|
|
308
Roivant Sciences
ROIV
$27.6B
| $5.92M | 0.08% |
167,264
-88,167
| -35% | -$2.61M |
2026 Q1
1 quarter
|
|
309
TransUnion
TRU
$15.7B
| $5.91M | 0.08% |
81,867
+77,211
| +1,658% | +$5.41M |
2026 Q1
1 quarter
|
|
310
Bank of Hawaii
BOH
$2.79B
| $5.9M | 0.08% |
72,426
+52,768
| +268% | +$4.13M |
2025 Q3
3 quarters
|
|
311
Roku
ROKU
$24.2B
| $5.9M | 0.08% |
42,682
+35,009
| +456% | +$4.27M |
2025 Q1
5 quarters
|
|
312
Amrize Ltd
AMRZ
$23.5B
| $5.89M | 0.08% |
+110,488
| New | +$5.98M |
2026 Q2
0 quarters
|
|
313
Old Dominion Freight Line
ODFL
$37.2B
| $5.88M | 0.08% |
27,137
+7,496
| +38% | +$1.62M |
2024 Q4
6 quarters
|
|
314
YPF Sociedad Anonima ADS
YPF
$16.3B
| $5.88M | 0.08% |
129,232
+96,273
| +292% | +$4.52M |
2026 Q1
1 quarter
|
|
315
Jackson Financial
JXN
$9.3B
| $5.86M | 0.08% |
57,208
+7,036
| +14% | +$762K |
2025 Q1
5 quarters
|
|
316
Piper Sandler
PIPR
$4.96B
| $5.84M | 0.08% |
80,751
+71,623
| +785% | +$5.81M |
2025 Q4
2 quarters
|
|
317
Denali Therapeutics
DNLI
$3.35B
| $5.84M | 0.08% |
226,953
+148,386
| +189% | +$3.05M |
2026 Q1
1 quarter
|
|
318
Vanguard Extended Market ETF
VXF
$30.4B
| $5.83M | 0.08% |
23,696
+22,557
| +1,980% | +$5.17M |
2026 Q1
1 quarter
|
|
319
GATX Corp
GATX
$6.66B
| $5.81M | 0.08% |
32,767
+27,222
| +491% | +$4.96M |
2024 Q4
6 quarters
|
|
320
Primo Brands
PRMB
$7.61B
| $5.77M | 0.07% |
235,958
-105,460
| -31% | -$2.34M |
2025 Q4
2 quarters
|
|
321
Pricesmart
PSMT
$5.11B
| $5.74M | 0.07% |
29,398
+23,321
| +384% | +$3.89M |
2026 Q1
1 quarter
|
|
322
Nu Holdings
NU
$57.9B
| $5.74M | 0.07% |
429,438
+419,318
| +4,143% | +$5.65M |
2025 Q3
3 quarters
|
|
323
Fervo Energy
FRVO
$2.62B
| $5.71M | 0.07% |
+195,402
| New | +$7.06M |
2026 Q2
0 quarters
|
|
324
Fabrinet
FN
$12.2B
| $5.7M | 0.07% |
10,142
+7,079
| +231% | +$4.56M |
2025 Q3
3 quarters
|
|
325
Kirby Corp
KEX
$6.76B
| $5.69M | 0.07% |
41,873
+39,020
| +1,368% | +$5.58M |
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.