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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 | |
|---|---|---|---|---|---|---|---|
3426
loanDepot
LDI
$216M
| $136K | ﹤0.01% |
108,587
+68,107
| +168% | +$91.8K |
2025 Q4
2 quarters
|
|
3427
Gilat Satellite Networks
GILT
$554M
| $136K | ﹤0.01% |
10,184
-1,577
| -13% | -$25.8K |
2025 Q3
3 quarters
|
|
3428
aTyr Pharma
ATYR
$15.9M
| $135K | ﹤0.01% |
5,667
+2,881
| +103% | +$75.3K |
2025 Q3
3 quarters
|
|
3429
Real REMAX Group Inc. Common Stock
REAX
$276M
| $135K | ﹤0.01% |
+7,411
| New | +$151K |
2026 Q2
0 quarters
|
|
3430
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$89.6M
| $135K | ﹤0.01% |
+7,255
| New | +$376K |
2026 Q2
0 quarters
|
|
3431
North American Construction
NOA
$249M
| $135K | ﹤0.01% |
10,128
-806
| -7% | -$11.4K |
2026 Q1
1 quarter
|
|
3432
FG Communities Holdings Inc. Common Stock
FGC
$22.8M
| $134K | ﹤0.01% |
26,013
+10,877
| +72% | +$69.5K |
2025 Q4
2 quarters
|
|
3433
RAVE Restaurant Group
RAVE
$30.1M
| $134K | ﹤0.01% |
41,122
+27,093
| +193% | +$76.9K |
2026 Q1
1 quarter
|
|
3434
HUTCHMED
HCM
$2.64B
| $134K | ﹤0.01% |
12,409
+1,031
| +9% | +$13K |
2026 Q1
1 quarter
|
|
3435
AgomAb Therapeutics NV
AGMB
$376M
| $133K | ﹤0.01% |
+10,271
| New | +$116K |
2026 Q2
0 quarters
|
|
3436
Venu Holding Corp
VENU
$73.5M
| $132K | ﹤0.01% |
58,342
+32,862
| +129% | +$118K |
2026 Q1
1 quarter
|
|
3437
Industrial Logistics Properties Trust
ILPT
$397M
| $132K | ﹤0.01% |
+14,914
| New | +$116K |
2026 Q2
0 quarters
|
|
3438
Huya Inc
HUYA
$500M
| $132K | ﹤0.01% |
57,379
-53,073
| -48% | -$150K |
2025 Q4
2 quarters
|
|
|
FCT
3439
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $131K | ﹤0.01% |
+13,606
| New | +$132K |
2026 Q2
0 quarters
|
|
3440
Eve Holding
EVEX
$645M
| $131K | ﹤0.01% |
52,056
+3,162
| +6% | +$9.11K |
2026 Q1
1 quarter
|
|
3441
Toro Corp
TORO
$135M
| $130K | ﹤0.01% |
26,781
+12,997
| +94% | +$67.2K |
2026 Q1
1 quarter
|
|
3442
American Outdoor Brands
AOUT
$218M
| $130K | ﹤0.01% |
+11,107
| New | +$108K |
2026 Q2
0 quarters
|
|
3443
Lifetime Brands
LCUT
$175M
| $130K | ﹤0.01% |
+15,278
| New | +$118K |
2026 Q2
0 quarters
|
|
3444
Ardelyx
ARDX
$724M
| $130K | ﹤0.01% |
25,551
-11,205
| -30% | -$68.4K |
2025 Q4
2 quarters
|
|
3445
QuantumScape Corp
QS
$2.65B
| $129K | ﹤0.01% |
17,004
-38,762
| -70% | -$291K |
2025 Q4
2 quarters
|
|
3446
Sportsman's Warehouse
SPWH
$42.7M
| $128K | ﹤0.01% |
96,395
+21,960
| +30% | +$30K |
2025 Q2
4 quarters
|
|
3447
DELISTED
Waldencast
WALD
| $128K | ﹤0.01% |
+72,450
| New | +$96.9K |
2026 Q2
0 quarters
|
|
3448
Cardiff Oncology
CRDF
$61.9M
| $127K | ﹤0.01% |
97,400
-152,822
| -61% | -$243K |
2025 Q2
4 quarters
|
|
3449
Community Health Systems
CYH
$312M
| $126K | ﹤0.01% |
+37,754
| New | +$111K |
2026 Q2
0 quarters
|
|
3450
NN Inc
NNBR
$258M
| $126K | ﹤0.01% |
35,085
-68,084
| -66% | -$169K |
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.