We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$18.2B
| $5.1M | 0.07% |
19,069
+4,593
| +32% | +$1.11M |
2025 Q4
2 quarters
|
|
377
Morningstar
MORN
$8.78B
| $5.09M | 0.07% |
32,638
+11,286
| +53% | +$1.96M |
2024 Q1
9 quarters
|
|
378
Teledyne Technologies
TDY
$30.8B
| $5.08M | 0.07% |
+7,623
| New | +$4.8M |
2026 Q2
0 quarters
|
|
379
Cactus
WHD
$5.01B
| $5.07M | 0.07% |
98,928
+11,182
| +13% | +$624K |
2026 Q1
1 quarter
|
|
380
BioNTech
BNTX
$22B
| $5.07M | 0.07% |
+54,465
| New | +$5.13M |
2026 Q2
0 quarters
|
|
381
Viridian Therapeutics
VRDN
$2.85B
| $5.05M | 0.07% |
275,165
+21,193
| +8% | +$341K |
2025 Q4
2 quarters
|
|
382
Linde
LIN
$235B
| $5.05M | 0.07% |
+9,731
| New | +$4.93M |
2026 Q2
0 quarters
|
|
383
Illinois Tool Works
ITW
$81.5B
| $5.04M | 0.07% |
18,651
-6,543
| -26% | -$1.7M |
2025 Q2
4 quarters
|
|
384
Herc Holdings
HRI
$5.69B
| $5.04M | 0.07% |
35,178
+11,621
| +49% | +$1.5M |
2026 Q1
1 quarter
|
|
385
Elanco Animal Health
ELAN
$12.3B
| $5.03M | 0.07% |
+204,521
| New | +$4.73M |
2026 Q2
0 quarters
|
|
386
PPG Industries
PPG
$26.8B
| $5.02M | 0.07% |
+41,375
| New | +$4.61M |
2026 Q2
0 quarters
|
|
387
DELISTED
Webster Financial
WBS
| $5.02M | 0.07% |
65,638
+62,304
| +1,869% | +$4.53M |
2025 Q2
4 quarters
|
|
388
The GEO Group
GEO
$3.69B
| $5M | 0.06% |
+169,113
| New | +$3.83M |
2026 Q2
0 quarters
|
|
389
Hancock Whitney
HWC
$5.83B
| $4.99M | 0.06% |
+66,764
| New | +$4.57M |
2026 Q2
0 quarters
|
|
390
Samsara
IOT
$24.1B
| $4.99M | 0.06% |
153,790
+13,749
| +10% | +$426K |
2025 Q4
2 quarters
|
|
391
Douglas Emmett
DEI
$1.7B
| $4.98M | 0.06% |
421,789
+310,359
| +279% | +$3.49M |
2025 Q3
3 quarters
|
|
392
Churchill Downs
CHDN
$6.79B
| $4.97M | 0.06% |
55,483
+51,163
| +1,184% | +$4.59M |
2026 Q1
1 quarter
|
|
393
OSI Systems
OSIS
$3.16B
| $4.97M | 0.06% |
+22,715
| New | +$5.57M |
2026 Q2
0 quarters
|
|
394
NetEase
NTES
$74.4B
| $4.96M | 0.06% |
38,678
+33,686
| +675% | +$3.98M |
2026 Q1
1 quarter
|
|
395
Dorian LPG
LPG
$2.22B
| $4.95M | 0.06% |
142,286
+131,334
| +1,199% | +$5.17M |
2025 Q3
3 quarters
|
|
396
NewAmsterdam Pharma
NAMS
$2.38B
| $4.91M | 0.06% |
145,008
+249
| +0.2% | +$8.2K |
2025 Q3
3 quarters
|
|
397
Comcast
CMCSA
$84.8B
| $4.91M | 0.06% |
199,807
-142,172
| -42% | -$3.67M |
2025 Q2
4 quarters
|
|
398
Liberty Media Corporation Series C Common Stock
FWONK
$24B
| $4.9M | 0.06% |
51,515
-92,344
| -64% | -$8.26M |
2025 Q4
2 quarters
|
|
399
PayPal
PYPL
$48.4B
| $4.88M | 0.06% |
113,089
-216,215
| -66% | -$9.8M |
2025 Q2
4 quarters
|
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $4.88M | 0.06% |
30,774
-18,232
| -37% | -$2.71M |
2025 Q1
5 quarters
|
|
Similar funds
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.