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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 | |
|---|---|---|---|---|---|---|---|
|
BNBX
4126
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-13,680
| Closed | -$8.76K | – |
|
4127
Amphenol
APH
$195B
| – | – |
-153,038
| Closed | -$9.7M | – |
|
4128
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-41,627
| Closed | -$1.67M | – |
|
4129
DELISTED
Aptorum Group
APM
| – | – |
-15,061
| Closed | -$12K | – |
|
4130
Applovin
APP
$90.9B
| – | – |
-2,767
| Closed | -$1.1M | – |
|
4131
Aqua Metals
AQMS
$4.38M
| – | – |
-12,450
| Closed | -$53.3K | – |
|
4132
Ares Capital
ARCC
$14.1B
| – | – |
-37,014
| Closed | -$667K | – |
|
4133
Arhaus
ARHS
$1.86B
| – | – |
-71,910
| Closed | -$488K | – |
|
4134
Alliance Resource Partners
ARLP
$3.24B
| – | – |
-9,533
| Closed | -$264K | – |
|
4135
ASML
ASML
$577B
| – | – |
-8,682
| Closed | -$11.5M | – |
|
4136
DELISTED
ACTELIS NETWORKS INC
ASNS
| – | – |
-38,287
| Closed | -$14.1K | – |
|
4137
AmeriServ Financial
ASRV
$81M
| – | – |
-10,812
| Closed | -$39.1K | – |
|
4138
Strive Inc
ASST
$2.92B
| – | – |
-43,624
| Closed | -$437K | – |
|
4139
DELISTED
AtaiBeckley Inc
ATAI
| – | – |
-13,325
| Closed | -$47.2K | – |
|
4140
Aurinia Pharmaceuticals
AUPH
$2.29B
| – | – |
-177,381
| Closed | -$2.63M | – |
|
4141
Aurora
AUR
$8.24B
| – | – |
-278,336
| Closed | -$1.15M | – |
|
4142
Avista
AVA
$3.36B
| – | – |
-62,287
| Closed | -$2.5M | – |
|
4143
Atea Pharmaceuticals
AVIR
$358M
| – | – |
-23,141
| Closed | -$124K | – |
|
4144
Mission Produce
AVO
$1.03B
| – | – |
-36,634
| Closed | -$504K | – |
|
4145
American Water Works
AWK
$29.8B
| – | – |
-12,355
| Closed | -$1.68M | – |
|
4146
AstraZeneca
AZN
$293B
| – | – |
-3,766
| Closed | -$743K | – |
|
4147
Brookfield Asset Management
BAM
$86.4B
| – | – |
-96,000
| Closed | -$4.27M | – |
|
4148
BlackBerry
BB
$5.14B
| – | – |
-557,819
| Closed | -$1.81M | – |
|
4149
BigBear.ai
BBAI
$1.23B
| – | – |
-275,837
| Closed | -$971K | – |
|
4150
Concrete Pumping Holdings
BBCP
$510M
| – | – |
-40,512
| Closed | -$289K | – |
|
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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.