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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 | |
|---|---|---|---|---|---|---|---|
351
HCI Group
HCI
$2.51B
| $5.34M | 0.07% |
30,471
+22,876
| +301% | +$3.61M |
2026 Q1
1 quarter
|
|
352
Huron Consulting
HURN
$3.15B
| $5.32M | 0.07% |
59,001
+35,512
| +151% | +$4.07M |
2026 Q1
1 quarter
|
|
353
JB Hunt Transport Services
JBHT
$21.1B
| $5.31M | 0.07% |
+18,360
| New | +$4.72M |
2026 Q2
0 quarters
|
|
354
SELLAS Life Sciences
SLS
$1.79B
| $5.3M | 0.07% |
+359,090
| New | +$2.48M |
2026 Q2
0 quarters
|
|
355
Fair Isaac
FICO
$15.6B
| $5.28M | 0.07% |
4,420
+3,651
| +475% | +$4.09M |
2025 Q3
3 quarters
|
|
356
Oscar Health
OSCR
$10B
| $5.26M | 0.07% |
184,578
+152,892
| +483% | +$3.29M |
2025 Q3
3 quarters
|
|
357
GXO Logistics
GXO
$5.97B
| $5.24M | 0.07% |
103,419
+23,303
| +29% | +$1.21M |
2026 Q1
1 quarter
|
|
358
Flagstar Bank National Association
FLG
$4.46B
| $5.24M | 0.07% |
350,917
+217,987
| +164% | +$3.09M |
2025 Q3
3 quarters
|
|
359
Legence Corp
LGN
$3.01B
| $5.24M | 0.07% |
+61,466
| New | +$5.01M |
2026 Q2
0 quarters
|
|
360
PennyMac Financial
PFSI
$3.32B
| $5.24M | 0.07% |
+60,135
| New | +$5.23M |
2026 Q2
0 quarters
|
|
361
Hinge Health
HNGE
$9.43B
| $5.23M | 0.07% |
62,989
+3,549
| +6% | +$193K |
2026 Q1
1 quarter
|
|
362
Veeco
VECO
$2.29B
| $5.23M | 0.07% |
68,957
+42,904
| +165% | +$2.45M |
2025 Q4
2 quarters
|
|
363
CBRE Group
CBRE
$39.4B
| $5.22M | 0.07% |
+38,724
| New | +$5.33M |
2026 Q2
0 quarters
|
|
364
ITT
ITT
$18.3B
| $5.21M | 0.07% |
+26,369
| New | +$5.33M |
2026 Q2
0 quarters
|
|
365
Scorpio Tankers
STNG
$4.46B
| $5.19M | 0.07% |
74,864
+63,649
| +568% | +$4.98M |
2025 Q3
3 quarters
|
|
366
Gaming and Leisure Properties
GLPI
$11.4B
| $5.19M | 0.07% |
+116,440
| New | +$5.45M |
2026 Q2
0 quarters
|
|
367
Frontline
FRO
$11.6B
| $5.18M | 0.07% |
+148,979
| New | +$5.47M |
2026 Q2
0 quarters
|
|
368
Voyager Technologies
VOYG
$1.52B
| $5.17M | 0.07% |
160,411
+120,177
| +299% | +$4.16M |
2025 Q4
2 quarters
|
|
369
Resideo Technologies
REZI
$2.92B
| $5.17M | 0.07% |
166,245
+127,563
| +330% | +$4.39M |
2026 Q1
1 quarter
|
|
370
DuPont de Nemours
DD
$19.1B
| $5.17M | 0.07% |
38,086
-27,316
| -42% | -$3.88M |
2024 Q4
6 quarters
|
|
371
Idacorp
IDA
$8.55B
| $5.16M | 0.07% |
34,113
+26,865
| +371% | +$3.87M |
2026 Q1
1 quarter
|
|
372
NuScale Power
SMR
$2.2B
| $5.16M | 0.07% |
+514,082
| New | +$5.8M |
2026 Q2
0 quarters
|
|
373
Marathon Petroleum
MPC
$120B
| $5.14M | 0.07% |
20,116
+15,205
| +310% | +$3.73M |
2025 Q3
3 quarters
|
|
374
Reinsurance Group of America
RGA
$17.3B
| $5.12M | 0.07% |
24,090
+21,904
| +1,002% | +$4.57M |
2025 Q4
2 quarters
|
|
375
AeroVironment
AVAV
$6.26B
| $5.12M | 0.07% |
31,000
+25,526
| +466% | +$4.57M |
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.