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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 | |
|---|---|---|---|---|---|---|---|
3301
Alpha Tau Medical
DRTS
$1.27B
| $180K | ﹤0.01% |
14,340
-4,679
| -25% | -$42.5K |
2026 Q1
1 quarter
|
|
3302
Upexi
UPXI
$56.4M
| $180K | ﹤0.01% |
229,653
+110,199
| +92% | +$128K |
2025 Q2
4 quarters
|
|
3303
Noodles & Co
NDLS
$83.8M
| $180K | ﹤0.01% |
+12,043
| New | +$142K |
2026 Q2
0 quarters
|
|
3304
iQIYI
IQ
$926M
| $180K | ﹤0.01% |
172,761
+159,258
| +1,179% | +$185K |
2025 Q2
4 quarters
|
|
3305
PolyPid
PYPD
$125M
| $178K | ﹤0.01% |
35,047
+5,584
| +19% | +$25.8K |
2025 Q3
3 quarters
|
|
3306
BlackRock Floating Rate Income Strategies Fund
FRA
$364M
| $177K | ﹤0.01% |
+16,134
| New | +$178K |
2026 Q2
0 quarters
|
|
3307
B&G Foods
BGS
$203M
| $177K | ﹤0.01% |
44,485
-237,559
| -84% | -$1.1M |
2025 Q4
2 quarters
|
|
3308
CytomX Therapeutics
CTMX
$477M
| $176K | ﹤0.01% |
46,981
-30,880
| -40% | -$118K |
2025 Q2
4 quarters
|
|
3309
WeShop Holdings
WSHP
$24.8M
| $176K | ﹤0.01% |
+22,583
| New | +$164K |
2026 Q2
0 quarters
|
|
3310
Atara Biotherapeutics
ATRA
$79M
| $176K | ﹤0.01% |
+15,303
| New | +$122K |
2026 Q2
0 quarters
|
|
3311
Aegon
AEG
$12.1B
| $176K | ﹤0.01% |
20,797
-47,319
| -69% | -$390K |
2025 Q4
2 quarters
|
|
3312
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $175K | ﹤0.01% |
+15,520
| New | +$175K |
2026 Q2
0 quarters
|
|
3313
First Northwest Bancorp
FNWB
$94.4M
| $175K | ﹤0.01% |
16,196
-5,186
| -24% | -$51.7K |
2026 Q1
1 quarter
|
|
3314
DeFi Development Corp
DFDV
$109M
| $175K | ﹤0.01% |
+59,527
| New | +$228K |
2026 Q2
0 quarters
|
|
3315
Hain Celestial
HAIN
$13.6M
| $175K | ﹤0.01% |
311,970
+145,071
| +87% | +$108K |
2025 Q1
5 quarters
|
|
3316
AH Realty Trust
AHRT
$476M
| $175K | ﹤0.01% |
24,650
-45,567
| -65% | -$292K |
2025 Q4
2 quarters
|
|
3317
Gencor Industries
GENC
$249M
| $174K | ﹤0.01% |
11,689
-753
| -6% | -$11.2K |
2026 Q1
1 quarter
|
|
3318
ZipRecruiter
ZIP
$309M
| $174K | ﹤0.01% |
46,457
-245,413
| -84% | -$762K |
2025 Q1
5 quarters
|
|
3319
FB Bancorp
FBLA
$245M
| $173K | ﹤0.01% |
11,515
-6,474
| -36% | -$91.7K |
2025 Q4
2 quarters
|
|
3320
Coherus Oncology
CHRS
$119M
| $173K | ﹤0.01% |
123,497
+53,688
| +77% | +$87.7K |
2023 Q3
11 quarters
|
|
3321
Sigma Lithium
SGML
$655M
| $172K | ﹤0.01% |
13,622
-115,227
| -89% | -$1.94M |
2025 Q3
3 quarters
|
|
3322
Candel Therapeutics
CADL
$670M
| $172K | ﹤0.01% |
16,726
-27,037
| -62% | -$204K |
2025 Q4
2 quarters
|
|
3323
TPG Mortgage Investment Trust
MITT
$142M
| $172K | ﹤0.01% |
21,714
-3,835
| -15% | -$30K |
2026 Q1
1 quarter
|
|
3324
Ardent Health
ARDT
$2.44B
| $172K | ﹤0.01% |
17,477
+95
| +0.5% | +$901 |
2026 Q1
1 quarter
|
|
3325
Largo
LGO
$38M
| $172K | ﹤0.01% |
270,792
+76,503
| +39% | +$78.9K |
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.