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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 | |
|---|---|---|---|---|---|---|---|
3326
Virtus Convertible & Income Fund II
NCZ
$256M
| $171K | ﹤0.01% |
+10,766
| New | +$164K |
2026 Q2
0 quarters
|
|
3327
Nexa Resources
NEXA
$1.51B
| $171K | ﹤0.01% |
13,979
-52,433
| -79% | -$730K |
2025 Q4
2 quarters
|
|
3328
Beta Bionics
BBNX
$854M
| $171K | ﹤0.01% |
10,895
-37,168
| -77% | -$442K |
2025 Q4
2 quarters
|
|
3329
Direxion Daily AMZN Bear 1X ETF
AMZD
$14.8M
| $170K | ﹤0.01% |
+18,048
| New | +$165K |
2026 Q2
0 quarters
|
|
3330
Shenandoah Telecom
SHEN
$534M
| $170K | ﹤0.01% |
+11,265
| New | +$177K |
2026 Q2
0 quarters
|
|
3331
Kosmos Energy
KOS
$1.26B
| $170K | ﹤0.01% |
80,451
-646,762
| -89% | -$1.8M |
2023 Q4
10 quarters
|
|
3332
Tecogen Inc
TGEN
$51.9M
| $169K | ﹤0.01% |
+32,411
| New | +$162K |
2026 Q2
0 quarters
|
|
3333
Bridger Aerospace
BAER
$11.5M
| $168K | ﹤0.01% |
87,724
+11,881
| +16% | +$23.5K |
2026 Q1
1 quarter
|
|
3334
Larimar Therapeutics
LRMR
$248M
| $168K | ﹤0.01% |
55,209
+24,325
| +79% | +$96.6K |
2025 Q2
4 quarters
|
|
3335
Orchestra BioMed
OBIO
$341M
| $167K | ﹤0.01% |
+38,814
| New | +$159K |
2026 Q2
0 quarters
|
|
3336
abrdn Asia-Pacific Income Fund
FAX
$535M
| $167K | ﹤0.01% |
+11,384
| New | +$167K |
2026 Q2
0 quarters
|
|
3337
Direxion Daily AMD Bear 1X ETF
AMDD
$31.6M
| $167K | ﹤0.01% |
+6,319
| New | +$288K |
2026 Q2
0 quarters
|
|
3338
Ring Energy
REI
$289M
| $167K | ﹤0.01% |
154,791
-40,076
| -21% | -$55.9K |
2025 Q3
3 quarters
|
|
|
UROY
3339
Uranium Royalty Corp
UROY
$1.16B
| $167K | ﹤0.01% |
60,021
+16,654
| +38% | +$58.4K |
2026 Q1
1 quarter
|
|
3340
ASP Isotopes
ASPI
$319M
| $167K | ﹤0.01% |
26,789
+14,868
| +125% | +$87.5K |
2026 Q1
1 quarter
|
|
3341
Liberty Global Class A
LBTYA
$3.29B
| $167K | ﹤0.01% |
+14,647
| New | +$175K |
2026 Q2
0 quarters
|
|
3342
Superior Group of Companies
SGC
$214M
| $166K | ﹤0.01% |
12,653
+251
| +2% | +$3.01K |
2026 Q1
1 quarter
|
|
3343
Equinox Gold
EQX
$13.4B
| $166K | ﹤0.01% |
+17,042
| New | +$220K |
2026 Q2
0 quarters
|
|
3344
Terra Innovatum Global N.V.
NKLR
$261M
| $165K | ﹤0.01% |
+33,566
| New | +$190K |
2026 Q2
0 quarters
|
|
3345
Bitwise Solana Staking ETF
BSOL
$732M
| $165K | ﹤0.01% |
+16,467
| New | +$179K |
2026 Q2
0 quarters
|
|
3346
Portillo's
PTLO
$482M
| $165K | ﹤0.01% |
+34,752
| New | +$168K |
2026 Q2
0 quarters
|
|
3347
Blue Owl Technology Finance Corp
OTF
$4.36B
| $165K | ﹤0.01% |
15,899
-22,555
| -59% | -$251K |
2025 Q3
3 quarters
|
|
3348
The Beachbody Company
BODI
$31M
| $164K | ﹤0.01% |
+16,064
| New | +$184K |
2026 Q2
0 quarters
|
|
3349
Dragonfly Energy
DFLI
$3.43M
| $164K | ﹤0.01% |
+10,434
| New | +$165K |
2026 Q2
0 quarters
|
|
3350
Seres Therapeutics
MCRB
$20.2M
| $164K | ﹤0.01% |
+20,732
| New | +$158K |
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.