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XTX Topco Portfolio holdings

AUM $7.72B
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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
Arm
ARM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 15.06%
3 Industrials 13.48%
4 Healthcare 12%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
4101
American Electric Power
AEP
$65.3B
– –
-126,669
Closed -$16.6M
AERT
4102
Aeries Technology
AERT
$38.2M
– –
-5,048
Closed -$12.6K
AGNC icon
4103
AGNC Investment
AGNC
$11.7B
– –
-631,626
Closed -$6.34M
AGQ icon
4104
ProShares Ultra Silver
AGQ
$1.51B
– –
-2,249
Closed -$269K
AVX
4105
Avax One Technology Ltd
AVX
$28.8M
– –
-6,467
Closed -$46.4K
AGX icon
4106
Argan
AGX
$5.47B
– –
-608
Closed -$331K
AGYS icon
4107
Agilysys
AGYS
$2.82B
– –
-10,347
Closed -$736K
AIXI
4108
Xiao-I
AIXI
$275K
– –
-675
Closed -$11.1K
AJG icon
4109
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-36,074
Closed -$7.81M
AKAN icon
4110
Akanda
AKAN
$1.74M
– –
-2,537
Closed -$7.97K
AKBA icon
4111
Akebia Therapeutics
AKBA
$254M
– –
-244,453
Closed -$340K
AL
4112
DELISTED
Air Lease Corp
AL
– –
-3,451
Closed -$224K
ALGS icon
4113
Aligos Therapeutics
ALGS
$32.7M
– –
-14,196
Closed -$105K
ALV icon
4114
Autoliv
ALV
$8.57B
– –
-10,091
Closed -$1.06M
AMBP icon
4115
Ardagh Metal Packaging
AMBP
$2.77B
– –
-44,266
Closed -$179K
AMCR icon
4116
Amcor
AMCR
$19.4B
– –
-43,355
Closed -$1.72M
AMD icon
4117
Advanced Micro Devices
AMD
$914B
– –
-23,323
Closed -$4.74M
AMGN icon
4118
Amgen
AMGN
$208B
– –
-19,756
Closed -$6.95M
AMST icon
4119
Amesite
AMST
$7.07M
– –
-10,153
Closed -$18.7K
AMSF icon
4120
AMERISAFE
AMSF
$456M
– –
-25,505
Closed -$850K
AMWD
4121
DELISTED
American Woodmark
AMWD
– –
-15,513
Closed -$618K
ANF icon
4122
Abercrombie & Fitch
ANF
$5.76B
– –
-3,842
Closed -$351K
ANTX icon
4123
AN2 Therapeutics
ANTX
$191M
– –
-22,402
Closed -$76.6K
ANVS icon
4124
Annovis Bio
ANVS
$48.7M
– –
-24,580
Closed -$54.8K
AOD
4125
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-11,603
Closed -$107K
163 164
165
166 167

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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 825 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.