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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 | |
|---|---|---|---|---|---|---|---|
3401
Denison Mines
DNN
$2B
| $144K | ﹤0.01% |
47,031
-827,693
| -95% | -$2.88M |
2024 Q1
9 quarters
|
|
3402
Northern Dynasty Minerals
NAK
$348M
| $144K | ﹤0.01% |
74,938
-74,681
| -50% | -$150K |
2024 Q2
8 quarters
|
|
3403
The Joint Corp
JYNT
$97.4M
| $144K | ﹤0.01% |
16,387
+5,807
| +55% | +$51.2K |
2025 Q4
2 quarters
|
|
3404
Vince Holding Corp
VNCE
$166M
| $144K | ﹤0.01% |
20,116
+6,702
| +50% | +$30.9K |
2025 Q4
2 quarters
|
|
3405
Nuveen Real Estate Income Fund
JRS
$223M
| $144K | ﹤0.01% |
17,056
+1,347
| +9% | +$11K |
2026 Q1
1 quarter
|
|
3406
BrasilAgro
LND
$326M
| $144K | ﹤0.01% |
40,249
+9,214
| +30% | +$35.4K |
2026 Q1
1 quarter
|
|
3407
DocGo
DCGO
$24.2M
| $144K | ﹤0.01% |
278,275
+199,474
| +253% | +$119K |
2024 Q2
8 quarters
|
|
3408
SITE Centers
SITC
$35.3M
| $143K | ﹤0.01% |
35,901
+25,397
| +242% | +$132K |
2025 Q2
4 quarters
|
|
3409
Cabaletta Bio
CABA
$217M
| $142K | ﹤0.01% |
45,702
+33,190
| +265% | +$109K |
2025 Q2
4 quarters
|
|
3410
DELISTED
Cross Country Healthcare
CCRN
| $142K | ﹤0.01% |
10,737
-55,546
| -84% | -$658K |
2025 Q4
2 quarters
|
|
3411
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $141K | ﹤0.01% |
+14,234
| New | +$138K |
2026 Q2
0 quarters
|
|
3412
European Equity Fund
EEA
$70.2M
| $140K | ﹤0.01% |
+12,725
| New | +$135K |
2026 Q2
0 quarters
|
|
3413
Calamos Global Total Return Fund
CGO
$116M
| $139K | ﹤0.01% |
+10,195
| New | +$134K |
2026 Q2
0 quarters
|
|
3414
INVE Technologies, Inc. Common Stock
INVE
$63M
| $139K | ﹤0.01% |
55,102
+37,230
| +208% | +$149K |
2026 Q1
1 quarter
|
|
3415
Q32 Bio
QTTB
$278M
| $139K | ﹤0.01% |
+10,874
| New | +$90.9K |
2026 Q2
0 quarters
|
|
3416
Nuveen Real Asset Income & Growth Fund
JRI
$421M
| $139K | ﹤0.01% |
+10,688
| New | +$137K |
2026 Q2
0 quarters
|
|
3417
Banco Bradesco
BBDO
$27B
| $138K | ﹤0.01% |
46,101
+36,016
| +357% | +$117K |
2026 Q1
1 quarter
|
|
3418
Hyliion Holdings
HYLN
$518M
| $138K | ﹤0.01% |
26,480
-2,616
| -9% | -$10.9K |
2025 Q4
2 quarters
|
|
3419
Rapid Micro Biosystems
RPID
$31.7M
| $138K | ﹤0.01% |
79,727
+18,657
| +31% | +$39.3K |
2026 Q1
1 quarter
|
|
3420
American Well
AMWL
$206M
| $138K | ﹤0.01% |
15,092
-9,153
| -38% | -$68.3K |
2025 Q4
2 quarters
|
|
3421
Radiant Logistics
RLGT
$416M
| $138K | ﹤0.01% |
14,544
-20,219
| -58% | -$170K |
2025 Q1
5 quarters
|
|
3422
YSX Tech Co Ltd
YSXT
$41.8M
| $137K | ﹤0.01% |
130,620
+21,315
| +20% | +$23.9K |
2026 Q1
1 quarter
|
|
3423
Platinum Group Metals
PLG
$139M
| $137K | ﹤0.01% |
101,144
-33,941
| -25% | -$56.8K |
2025 Q2
4 quarters
|
|
3424
TJGC Group
TJGC
| $136K | ﹤0.01% |
30,074
+20,172
| +204% | +$91.4K |
2025 Q4
2 quarters
|
|
3425
Apyx Medical
APYX
$123M
| $136K | ﹤0.01% |
30,340
+7,243
| +31% | +$28.7K |
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.