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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 | |
|---|---|---|---|---|---|---|---|
3376
Crescent Capital BDC
CCAP
$346M
| $151K | ﹤0.01% |
+13,845
| New | +$169K |
2026 Q2
0 quarters
|
|
3377
National Healthcare Properties, Inc. Common Stock
NHP
$1.11B
| $151K | ﹤0.01% |
+10,303
| New | +$144K |
2026 Q2
0 quarters
|
|
3378
Eledon Pharmaceuticals
ELDN
$211M
| $151K | ﹤0.01% |
38,307
-27,928
| -42% | -$102K |
2025 Q3
3 quarters
|
|
3379
KORU Medical Systems
KRMD
$143M
| $151K | ﹤0.01% |
35,847
+8,358
| +30% | +$34.2K |
2026 Q1
1 quarter
|
|
3380
ADC Therapeutics
ADCT
$202M
| $150K | ﹤0.01% |
140,341
+122,919
| +706% | +$359K |
2025 Q3
3 quarters
|
|
3381
GrabAGun Digital Holdings
PEW
$55.5M
| $150K | ﹤0.01% |
+65,829
| New | +$183K |
2026 Q2
0 quarters
|
|
3382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$522M
| $150K | ﹤0.01% |
18,135
+3,791
| +26% | +$31.7K |
2026 Q1
1 quarter
|
|
3383
Runway Growth Finance
RWAY
$280M
| $150K | ﹤0.01% |
+26,723
| New | +$169K |
2026 Q2
0 quarters
|
|
3384
Chatham Lodging
CLDT
$722M
| $149K | ﹤0.01% |
11,289
-21,509
| -66% | -$222K |
2025 Q3
3 quarters
|
|
|
GPMT
3385
Granite Point Mortgage Trust
GPMT
$16.1M
| $149K | ﹤0.01% |
9,937
-978
| -9% | -$14.1K |
2025 Q1
5 quarters
|
|
3386
Morgan Stanley Emerging Markets Debt Fund
MSD
$138M
| $149K | ﹤0.01% |
+20,382
| New | +$149K |
2026 Q2
0 quarters
|
|
3387
Five Point Holdings
FPH
$306M
| $149K | ﹤0.01% |
28,189
-8,141
| -22% | -$40.8K |
2025 Q2
4 quarters
|
|
3388
Fossil Group
FOSL
$462M
| $148K | ﹤0.01% |
35,863
-15,641
| -30% | -$70.1K |
2025 Q2
4 quarters
|
|
3389
Axe Compute Inc
AGPU
$78M
| $148K | ﹤0.01% |
+19,574
| New | +$118K |
2026 Q2
0 quarters
|
|
3390
Infosys
INFY
$50.6B
| $148K | ﹤0.01% |
14,125
-111,415
| -89% | -$1.4M |
2024 Q4
6 quarters
|
|
3391
Special Opportunities Fund
SPE
$132M
| $148K | ﹤0.01% |
+10,990
| New | +$154K |
2026 Q2
0 quarters
|
|
3392
Swiss Helvetia Fund
SWZ
$75.2M
| $148K | ﹤0.01% |
24,851
+4,887
| +24% | +$29.3K |
2026 Q1
1 quarter
|
|
3393
Western New England Bancorp
WNEB
$271M
| $147K | ﹤0.01% |
+10,278
| New | +$140K |
2026 Q2
0 quarters
|
|
3394
TScan Therapeutics
TCRX
$12.7M
| $146K | ﹤0.01% |
149,467
+88,747
| +146% | +$94.6K |
2025 Q3
3 quarters
|
|
3395
Odyssey Marine Exploration
OMEX
$25.4M
| $146K | ﹤0.01% |
6,874
-1,998
| -23% | -$50.9K |
2025 Q4
2 quarters
|
|
3396
BlackRock MuniAssets Fund
MUA
$658M
| $146K | ﹤0.01% |
+13,230
| New | +$141K |
2026 Q2
0 quarters
|
|
3397
Clough Global Dividend & Income Fund
GLV
$71.5M
| $146K | ﹤0.01% |
+21,918
| New | +$137K |
2026 Q2
0 quarters
|
|
3398
Clarus
CLAR
$192M
| $145K | ﹤0.01% |
46,122
-281
| -0.6% | -$809 |
2025 Q3
3 quarters
|
|
3399
KNOT Offshore Partners
KNOP
$296M
| $145K | ﹤0.01% |
14,503
-14,863
| -51% | -$158K |
2025 Q4
2 quarters
|
|
3400
ALX Oncology
ALXO
$160M
| $144K | ﹤0.01% |
69,657
+25,516
| +58% | +$45.7K |
2026 Q1
1 quarter
|
|
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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.