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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
BNBX
4126
DELISTED
BNB PLUS CORP
BNBX
– –
-13,680
Closed -$8.76K
APH icon
4127
Amphenol
APH
$191B
– –
-153,038
Closed -$9.67M
APLS
4128
DELISTED
Apellis Pharmaceuticals
APLS
– –
-41,627
Closed -$1.67M
APM
4129
DELISTED
Aptorum Group
APM
– –
-15,061
Closed -$12K
APP icon
4130
Applovin
APP
$103B
– –
-2,767
Closed -$1.1M
AQMS icon
4131
Aqua Metals
AQMS
$8.45M
– –
-12,450
Closed -$53.3K
ARCC icon
4132
Ares Capital
ARCC
$13.9B
– –
-37,014
Closed -$667K
ARHS icon
4133
Arhaus
ARHS
$1.1B
– –
-71,910
Closed -$488K
ARLP icon
4134
Alliance Resource Partners
ARLP
$3.33B
– –
-9,533
Closed -$264K
ASML icon
4135
ASML
ASML
$645B
– –
-8,682
Closed -$11.5M
ASNS
4136
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-38,287
Closed -$14.1K
ASRV icon
4137
AmeriServ Financial
ASRV
$81.3M
– –
-10,812
Closed -$39.1K
ASST icon
4138
Strive Inc
ASST
$2.86B
– –
-43,624
Closed -$437K
ATAI
4139
DELISTED
AtaiBeckley Inc
ATAI
– –
-13,325
Closed -$47.2K
AUPH icon
4140
Aurinia Pharmaceuticals
AUPH
$2.25B
– –
-177,381
Closed -$2.63M
AUR icon
4141
Aurora
AUR
$12.6B
– –
-278,336
Closed -$1.15M
AVA icon
4142
Avista
AVA
$3.04B
– –
-62,287
Closed -$2.5M
AVIR icon
4143
Atea Pharmaceuticals
AVIR
$427M
– –
-23,141
Closed -$124K
AVO icon
4144
Mission Produce
AVO
$1.13B
– –
-36,634
Closed -$504K
AWK icon
4145
American Water Works
AWK
$27B
– –
-12,355
Closed -$1.68M
AZN icon
4146
AstraZeneca
AZN
$258B
– –
-3,766
Closed -$743K
BAM icon
4147
Brookfield Asset Management
BAM
$73.6B
– –
-96,000
Closed -$4.27M
BB icon
4148
BlackBerry
BB
$4.68B
– –
-557,819
Closed -$1.81M
BBAI icon
4149
BigBear.ai
BBAI
$1.34B
– –
-275,837
Closed -$971K
BBCP icon
4150
Concrete Pumping Holdings
BBCP
$492M
– –
-40,512
Closed -$289K
164 165
166
167 168

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CGH
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CG
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NAMA
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AAB
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EMPI
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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 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.