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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 | |
|---|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$18.2B
| $5.66M | 0.07% |
43,865
+23,741
| +118% | +$2.92M |
2025 Q3
3 quarters
|
|
327
Gartner
IT
$12.9B
| $5.65M | 0.07% |
43,587
+11,887
| +37% | +$1.79M |
2025 Q4
2 quarters
|
|
328
Edgewell Personal Care
EPC
$1.31B
| $5.63M | 0.07% |
209,677
+115,971
| +124% | +$2.47M |
2024 Q2
8 quarters
|
|
329
Flowserve
FLS
$10.3B
| $5.63M | 0.07% |
75,889
-12,752
| -14% | -$970K |
2026 Q1
1 quarter
|
|
330
Akamai
AKAM
$12.4B
| $5.62M | 0.07% |
47,546
+24,251
| +104% | +$3.02M |
2025 Q3
3 quarters
|
|
331
Benchmark Electronics
BHE
$2.54B
| $5.61M | 0.07% |
56,877
+20,907
| +58% | +$1.67M |
2025 Q4
2 quarters
|
|
332
Broadridge
BR
$20.8B
| $5.61M | 0.07% |
40,945
+5,246
| +15% | +$792K |
2026 Q1
1 quarter
|
|
333
Timken Company
TKR
$8.01B
| $5.6M | 0.07% |
+38,553
| New | +$4.64M |
2026 Q2
0 quarters
|
|
334
Aaon
AAON
$5.7B
| $5.6M | 0.07% |
44,118
+24,361
| +123% | +$2.85M |
2025 Q4
2 quarters
|
|
335
CleanSpark
CLSK
$2.09B
| $5.59M | 0.07% |
384,426
+345,509
| +888% | +$4.88M |
2025 Q4
2 quarters
|
|
336
Block Inc
XYZ
$45.7B
| $5.57M | 0.07% |
73,255
-684
| -0.9% | -$48.1K |
2025 Q4
2 quarters
|
|
337
Emcor
EME
$31B
| $5.55M | 0.07% |
6,682
+5,981
| +853% | +$5.06M |
2025 Q3
3 quarters
|
|
338
BorgWarner
BWA
$10.4B
| $5.51M | 0.07% |
82,949
+23,044
| +38% | +$1.46M |
2025 Q4
2 quarters
|
|
339
Iridium Communications
IRDM
$4.64B
| $5.49M | 0.07% |
100,123
+33,424
| +50% | +$1.43M |
2025 Q3
3 quarters
|
|
340
RELX
RELX
$68.4B
| $5.47M | 0.07% |
+172,858
| New | +$5.86M |
2026 Q2
0 quarters
|
|
341
Frontdoor
FTDR
$6.1B
| $5.46M | 0.07% |
70,312
+63,585
| +945% | +$4.07M |
2026 Q1
1 quarter
|
|
342
Sun Communities
SUI
$13.9B
| $5.45M | 0.07% |
+45,483
| New | +$5.69M |
2026 Q2
0 quarters
|
|
343
Spire
SR
$5.25B
| $5.45M | 0.07% |
69,736
+31,526
| +83% | +$2.71M |
2025 Q4
2 quarters
|
|
344
Humana
HUM
$50.2B
| $5.43M | 0.07% |
+13,679
| New | +$3.89M |
2026 Q2
0 quarters
|
|
345
FirstCash
FCFS
$8.31B
| $5.42M | 0.07% |
25,076
+12,544
| +100% | +$2.72M |
2026 Q1
1 quarter
|
|
346
Amkor Technology
AMKR
$9.32B
| $5.4M | 0.07% |
62,657
+1,484
| +2% | +$106K |
2025 Q1
5 quarters
|
|
347
Cal-Maine
CALM
$3.09B
| $5.37M | 0.07% |
66,608
+56,856
| +583% | +$4.39M |
2026 Q1
1 quarter
|
|
348
UWM Holdings
UWMC
$549M
| $5.36M | 0.07% |
2,341,524
+2,069,670
| +761% | +$6.43M |
2024 Q4
6 quarters
|
|
349
Group 1 Automotive
GPI
$3.17B
| $5.36M | 0.07% |
18,397
+6,028
| +49% | +$1.98M |
2026 Q1
1 quarter
|
|
350
Hewlett Packard
HPE
$70.5B
| $5.35M | 0.07% |
118,526
-19,655
| -14% | -$710K |
2024 Q4
6 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.