We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3251
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $201K | ﹤0.01% |
+5,122
| New | +$196K |
2026 Q2
0 quarters
|
|
3252
KRONOS Worldwide
KRO
$859M
| $201K | ﹤0.01% |
+31,747
| New | +$218K |
2026 Q2
0 quarters
|
|
3253
First Mid Bancshares
FMBH
$1.35B
| $201K | ﹤0.01% |
+4,178
| New | +$184K |
2026 Q2
0 quarters
|
|
3254
Sify Technologies
SIFY
$941M
| $200K | ﹤0.01% |
+12,053
| New | +$185K |
2026 Q2
0 quarters
|
|
3255
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$248M
| $200K | ﹤0.01% |
+15,299
| New | +$204K |
2026 Q2
0 quarters
|
|
3256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.95B
| $200K | ﹤0.01% |
+3,956
| New | +$200K |
2026 Q2
0 quarters
|
|
3257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
| $200K | ﹤0.01% |
+20,717
| New | +$194K |
2026 Q2
0 quarters
|
|
3258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $199K | ﹤0.01% |
12,824
+682
| +6% | +$10.4K |
2026 Q1
1 quarter
|
|
3259
Agora
API
$355M
| $199K | ﹤0.01% |
49,890
-98,103
| -66% | -$394K |
2024 Q4
6 quarters
|
|
3260
John Hancock Hedged Equity & Income Fund
HEQ
$135M
| $199K | ﹤0.01% |
+17,333
| New | +$199K |
2026 Q2
0 quarters
|
|
3261
Forrester Research
FORR
$168M
| $199K | ﹤0.01% |
23,659
-2,579
| -10% | -$16.8K |
2026 Q1
1 quarter
|
|
3262
Oil States International
OIS
$499M
| $199K | ﹤0.01% |
24,801
-5,855
| -19% | -$55.5K |
2026 Q1
1 quarter
|
|
3263
Vermilion Energy
VET
$1.59B
| $199K | ﹤0.01% |
21,200
-27,872
| -57% | -$331K |
2025 Q4
2 quarters
|
|
3264
Priority Technology Holdings
PRTH
$650M
| $198K | ﹤0.01% |
29,680
+17,570
| +145% | +$102K |
2026 Q1
1 quarter
|
|
3265
Seanergy Maritime Holdings
SHIP
$306M
| $197K | ﹤0.01% |
14,672
-11,599
| -44% | -$175K |
2025 Q4
2 quarters
|
|
3266
Arcturus Therapeutics
ARCT
$294M
| $197K | ﹤0.01% |
+29,282
| New | +$231K |
2026 Q2
0 quarters
|
|
3267
ATRenew
RERE
$986M
| $196K | ﹤0.01% |
50,724
+30,841
| +155% | +$137K |
2025 Q2
4 quarters
|
|
3268
Broadwind
BWEN
$63.6M
| $196K | ﹤0.01% |
40,559
-4,102
| -9% | -$13.6K |
2025 Q2
4 quarters
|
|
3269
Kyverna Therapeutics
KYTX
$302M
| $195K | ﹤0.01% |
+21,898
| New | +$194K |
2026 Q2
0 quarters
|
|
3270
Clough Global Opportunities Fund
GLO
$235M
| $194K | ﹤0.01% |
+31,744
| New | +$187K |
2026 Q2
0 quarters
|
|
3271
Invesco Quality Municipal Securities
IQI
$489M
| $193K | ﹤0.01% |
+19,102
| New | +$188K |
2026 Q2
0 quarters
|
|
3272
Goldgroup Mining
GORO
$532M
| $193K | ﹤0.01% |
38,296
-9,830
| -20% | -$53.7K |
2025 Q3
3 quarters
|
|
3273
Xperi
XPER
$278M
| $193K | ﹤0.01% |
23,393
-8,925
| -28% | -$64.6K |
2025 Q3
3 quarters
|
|
3274
Soluna Holdings
SLNH
$127M
| $192K | ﹤0.01% |
142,521
+55,832
| +64% | +$80.8K |
2025 Q3
3 quarters
|
|
3275
Orchid Island Capital
ORC
$953M
| $192K | ﹤0.01% |
27,590
-103
| -0.4% | -$710 |
2025 Q4
2 quarters
|
|
Similar funds
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.