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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
BCAB
4151
DELISTED
BIOATLA INC
BCAB
– –
-1,132
Closed -$9.12K
BCDA icon
4152
BioCardia
BCDA
$17.7M
– –
-24,270
Closed -$29.4K
BCE icon
4153
BCE
BCE
$20.6B
– –
-11,812
Closed -$298K
BEEP icon
4154
Mobile Infrastructure Corp
BEEP
$119M
– –
-25,911
Closed -$58K
BEP icon
4155
Brookfield Renewable
BEP
$8.95B
– –
-49,099
Closed -$1.6M
BETR icon
4156
Better Home & Finance Holding
BETR
$229M
– –
-5,772
Closed -$206K
BHP icon
4157
BHP
BHP
$219B
– –
-43,263
Closed -$3.15M
BHR
4158
Braemar Hotels & Resorts
BHR
$123M
– –
-112,732
Closed -$266K
BINC icon
4159
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-6,909
Closed -$359K
BIOX icon
4160
Bioceres Crop Solutions
BIOX
$23M
– –
-17,615
Closed -$7.84K
BIP icon
4161
Brookfield Infrastructure Partners
BIP
$16.6B
– –
-42,561
Closed -$1.54M
BLFY
4162
DELISTED
Blue Foundry Bancorp
BLFY
– –
-20,031
Closed -$265K
BLRX
4163
BioLineRX
BLRX
$12.1M
– –
-10,941
Closed -$25.3K
BMO icon
4164
Bank of Montreal
BMO
$121B
– –
-4,164
Closed -$564K
BN icon
4165
Brookfield
BN
$83.7B
– –
-121,086
Closed -$4.9M
BPOP icon
4166
Popular Inc
BPOP
$10.3B
– –
-17,228
Closed -$2.31M
BQ
4167
Boqii Holding Ltd
BQ
$5.98M
– –
-11,419
Closed -$8.73K
BRBS icon
4168
Blue Ridge Bankshares
BRBS
$354M
– –
-79,533
Closed -$334K
SLMT
4169
Brera Holdings
SLMT
$35.9M
– –
-5,259
Closed -$41.2K
BRN icon
4170
Barnwell Industries
BRN
$14.3M
– –
-22,564
Closed -$24.4K
BRO icon
4171
Brown & Brown
BRO
$21.8B
– –
-71,980
Closed -$4.69M
BROS icon
4172
Dutch Bros
BROS
$5.52B
– –
-41,778
Closed -$2.12M
BRT
4173
BRT Apartments
BRT
$260M
– –
-10,527
Closed -$140K
BSAC icon
4174
Banco Santander Chile
BSAC
$15.9B
– –
-19,888
Closed -$664K
STEX
4175
Streamex Corp
STEX
$72M
– –
-74,724
Closed -$84.4K
165 166
167
168 169

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EGM
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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.