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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 | |
|---|---|---|---|---|---|---|---|
3276
Clean Energy Fuels
CLNE
$421M
| $192K | ﹤0.01% |
93,792
-112,103
| -54% | -$238K |
2023 Q4
10 quarters
|
|
3277
PGIM High Yield Bond Fund
ISD
$388M
| $192K | ﹤0.01% |
14,722
-3,744
| -20% | -$49.1K |
2026 Q1
1 quarter
|
|
3278
BlackRock Capital Allocation Term Trust
BCAT
$1.45B
| $191K | ﹤0.01% |
+12,009
| New | +$184K |
2026 Q2
0 quarters
|
|
3279
Hagerty
HGTY
$2.17B
| $191K | ﹤0.01% |
16,040
-829
| -5% | -$8.86K |
2026 Q1
1 quarter
|
|
3280
Bausch + Lomb
BLCO
$7.15B
| $191K | ﹤0.01% |
+11,506
| New | +$183K |
2026 Q2
0 quarters
|
|
3281
Crescent Biopharma
CBIO
$503M
| $190K | ﹤0.01% |
+10,564
| New | +$206K |
2026 Q2
0 quarters
|
|
3282
Japan Smaller Capitalization Fund
JOF
$304M
| $189K | ﹤0.01% |
+16,076
| New | +$183K |
2026 Q2
0 quarters
|
|
3283
NovaGold Resources
NG
$2.81B
| $189K | ﹤0.01% |
31,679
-1,420
| -4% | -$11.8K |
2024 Q1
9 quarters
|
|
3284
Intellicheck
IDN
$41.3M
| $188K | ﹤0.01% |
+45,856
| New | +$275K |
2026 Q2
0 quarters
|
|
3285
Riskified
RSKD
$1.13B
| $187K | ﹤0.01% |
37,111
-155,794
| -81% | -$726K |
2025 Q3
3 quarters
|
|
3286
First Advantage
FA
$4.04B
| $187K | ﹤0.01% |
+10,357
| New | +$150K |
2026 Q2
0 quarters
|
|
3287
Solana Company
HSDT
$126M
| $187K | ﹤0.01% |
113,255
+66,443
| +142% | +$127K |
2025 Q4
2 quarters
|
|
3288
Public Policy Holding Co
PPHC
$342M
| $186K | ﹤0.01% |
25,044
+5,765
| +30% | +$67.9K |
2026 Q1
1 quarter
|
|
3289
Dole
DOLE
$1.31B
| $185K | ﹤0.01% |
+13,519
| New | +$197K |
2026 Q2
0 quarters
|
|
3290
Drilling Tools International
DTI
$50.5M
| $185K | ﹤0.01% |
95,972
+77,230
| +412% | +$230K |
2025 Q3
3 quarters
|
|
3291
TransAlta
TAC
$4.12B
| $185K | ﹤0.01% |
13,367
-83,229
| -86% | -$1.1M |
2025 Q2
4 quarters
|
|
3292
BlackRock Limited Duration Income Trust
BLW
$459M
| $184K | ﹤0.01% |
14,747
-19,274
| -57% | -$242K |
2026 Q1
1 quarter
|
|
3293
MicroCloud Hologram
HOLO
$25M
| $184K | ﹤0.01% |
+119,604
| New | +$220K |
2026 Q2
0 quarters
|
|
3294
Jinko Holdings Limited
JKS
$575M
| $184K | ﹤0.01% |
10,963
+933
| +9% | +$20.4K |
2026 Q1
1 quarter
|
|
3295
Neumora Therapeutics
NMRA
$94.6M
| $184K | ﹤0.01% |
108,236
-113,612
| -51% | -$216K |
2025 Q4
2 quarters
|
|
3296
Airship AI Holdings
AISP
$61.6M
| $184K | ﹤0.01% |
76,888
+55,936
| +267% | +$143K |
2025 Q2
4 quarters
|
|
3297
Paysafe
PSFE
$349M
| $183K | ﹤0.01% |
+24,527
| New | +$192K |
2026 Q2
0 quarters
|
|
3298
OmniAb
OABI
$734M
| $182K | ﹤0.01% |
73,907
+29,248
| +65% | +$58.1K |
2025 Q4
2 quarters
|
|
3299
Holley
HLLY
$255M
| $181K | ﹤0.01% |
+71,018
| New | +$202K |
2026 Q2
0 quarters
|
|
3300
GrowGeneration
GRWG
$88.4M
| $181K | ﹤0.01% |
122,257
+63,144
| +107% | +$89.4K |
2025 Q2
4 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.