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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 | |
|---|---|---|---|---|---|---|---|
4101
American Electric Power
AEP
$70.4B
| – | – |
-126,669
| Closed | -$16.6M | – |
|
|
AERT
4102
Aeries Technology
AERT
$32.3M
| – | – |
-5,048
| Closed | -$12.6K | – |
|
4103
AGNC Investment
AGNC
$11.3B
| – | – |
-631,626
| Closed | -$6.34M | – |
|
4104
ProShares Ultra Silver
AGQ
$951M
| – | – |
-2,249
| Closed | -$269K | – |
|
|
AVX
4105
Avax One Technology Ltd
AVX
$34.9M
| – | – |
-6,467
| Closed | -$46.4K | – |
|
4106
Argan
AGX
$4.08B
| – | – |
-608
| Closed | -$331K | – |
|
4107
Agilysys
AGYS
$3.46B
| – | – |
-10,347
| Closed | -$736K | – |
|
|
AIXI
4108
Xiao-I
AIXI
$1.55M
| – | – |
-675
| Closed | -$11.1K | – |
|
4109
Arthur J. Gallagher & Co
AJG
$73.9B
| – | – |
-36,074
| Closed | -$7.81M | – |
|
4110
Akanda
AKAN
$2.64M
| – | – |
-2,537
| Closed | -$7.97K | – |
|
4111
Akebia Therapeutics
AKBA
$193M
| – | – |
-244,453
| Closed | -$340K | – |
|
4112
DELISTED
Air Lease Corp
AL
| – | – |
-3,451
| Closed | -$224K | – |
|
4113
Aligos Therapeutics
ALGS
$31.3M
| – | – |
-14,196
| Closed | -$105K | – |
|
4114
Autoliv
ALV
$9.05B
| – | – |
-10,091
| Closed | -$1.06M | – |
|
4115
Ardagh Metal Packaging
AMBP
$2.85B
| – | – |
-44,266
| Closed | -$179K | – |
|
4116
Amcor
AMCR
$22.4B
| – | – |
-43,355
| Closed | -$1.72M | – |
|
4117
Advanced Micro Devices
AMD
$798B
| – | – |
-23,323
| Closed | -$4.74M | – |
|
4118
Amgen
AMGN
$259B
| – | – |
-19,756
| Closed | -$6.95M | – |
|
4119
Amesite
AMST
$3.73M
| – | – |
-10,153
| Closed | -$18.7K | – |
|
4120
AMERISAFE
AMSF
$377M
| – | – |
-25,505
| Closed | -$850K | – |
|
4121
DELISTED
American Woodmark
AMWD
| – | – |
-15,513
| Closed | -$618K | – |
|
4122
Abercrombie & Fitch
ANF
$7.26B
| – | – |
-3,842
| Closed | -$351K | – |
|
4123
AN2 Therapeutics
ANTX
$160M
| – | – |
-22,402
| Closed | -$76.6K | – |
|
4124
Annovis Bio
ANVS
$51.6M
| – | – |
-24,580
| Closed | -$54.8K | – |
|
4125
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| – | – |
-11,603
| Closed | -$107K | – |
|
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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.