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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 | |
|---|---|---|---|---|---|---|---|
3226
BlackRock Floating Rate Income Trust
BGT
$298M
| $207K | ﹤0.01% |
+19,438
| New | +$211K |
2026 Q2
0 quarters
|
|
3227
Invesco NASDAQ Internet ETF
PNQI
$523M
| $207K | ﹤0.01% |
+4,545
| New | +$215K |
2026 Q2
0 quarters
|
|
3228
Acco Brands
ACCO
$467M
| $207K | ﹤0.01% |
49,734
+10,201
| +26% | +$37.4K |
2025 Q3
3 quarters
|
|
3229
SkinHealth Systems
SKIN
$102M
| $206K | ﹤0.01% |
14,896
+10,997
| +282% | +$168K |
2025 Q3
3 quarters
|
|
3230
BlackRock MuniYield Quality Fund III
MYI
$1.26B
| $206K | ﹤0.01% |
+18,530
| New | +$202K |
2026 Q2
0 quarters
|
|
3231
James River Group Holdings
JRVR
$180M
| $206K | ﹤0.01% |
+46,772
| New | +$230K |
2026 Q2
0 quarters
|
|
3232
Invesco California Value Municipal Income Trust
VCV
$472M
| $206K | ﹤0.01% |
+19,069
| New | +$203K |
2026 Q2
0 quarters
|
|
3233
Exzeo Group
XZO
$1.47B
| $205K | ﹤0.01% |
12,159
-19,091
| -61% | -$281K |
2026 Q1
1 quarter
|
|
3234
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $205K | ﹤0.01% |
+2,486
| New | +$199K |
2026 Q2
0 quarters
|
|
3235
GPGI Inc
GPGI
$4.12B
| $205K | ﹤0.01% |
12,932
-57,969
| -82% | -$830K |
2026 Q1
1 quarter
|
|
3236
Bally's
BALY
$625M
| $204K | ﹤0.01% |
14,898
+3,473
| +30% | +$44.3K |
2026 Q1
1 quarter
|
|
3237
Ponce Financial Group
PDLB
$525M
| $204K | ﹤0.01% |
10,233
-29,417
| -74% | -$538K |
2026 Q1
1 quarter
|
|
3238
Vanda Pharmaceuticals
VNDA
$231M
| $204K | ﹤0.01% |
+33,271
| New | +$217K |
2026 Q2
0 quarters
|
|
3239
Parnassus Core Select ETF
PRCS
$178M
| $203K | ﹤0.01% |
+7,066
| New | +$194K |
2026 Q2
0 quarters
|
|
3240
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
| $203K | ﹤0.01% |
12,913
-1,775
| -12% | -$27.6K |
2025 Q4
2 quarters
|
|
3241
Amalgamated Financial
AMAL
$1.47B
| $203K | ﹤0.01% |
4,425
-7,956
| -64% | -$335K |
2026 Q1
1 quarter
|
|
3242
Marsh
MRSH
$97.4B
| $202K | ﹤0.01% |
+1,214
| New | +$203K |
2026 Q2
0 quarters
|
|
3243
CareTrust REIT
CTRE
$9.03B
| $202K | ﹤0.01% |
5,010
-137,097
| -96% | -$5.38M |
2026 Q1
1 quarter
|
|
3244
Cartesian Therapeutics
RNAC
$228M
| $202K | ﹤0.01% |
19,395
-10,660
| -35% | -$79K |
2025 Q3
3 quarters
|
|
3245
Aemetis
AMTX
$117M
| $202K | ﹤0.01% |
+123,222
| New | +$301K |
2026 Q2
0 quarters
|
|
3246
Hanover Bancorp
HNVR
$159M
| $202K | ﹤0.01% |
+8,654
| New | +$199K |
2026 Q2
0 quarters
|
|
3247
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
| $202K | ﹤0.01% |
1,010
-8,097
| -89% | -$1.45M |
2026 Q1
1 quarter
|
|
3248
Global Payments
GPN
$25.8B
| $202K | ﹤0.01% |
2,781
-97,843
| -97% | -$6.74M |
2025 Q3
3 quarters
|
|
3249
Sally Beauty Holdings
SBH
$1.71B
| $201K | ﹤0.01% |
14,246
-11,368
| -44% | -$153K |
2025 Q3
3 quarters
|
|
3250
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $201K | ﹤0.01% |
+2,480
| New | +$199K |
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.