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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 | |
|---|---|---|---|---|---|---|---|
|
SLAI
4176
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-3,233
| Closed | -$17.8K | – |
|
4177
BTC Digital
BTCT
$8.72M
| – | – |
-18,015
| Closed | -$20.2K | – |
|
4178
B2Gold
BTG
$6.75B
| – | – |
-226,794
| Closed | -$1.03M | – |
|
4179
DELISTED
Bitcoin Depot
BTM
| – | – |
-12,137
| Closed | -$26.5K | – |
|
4180
AB InBev
BUD
$165B
| – | – |
-107,266
| Closed | -$7.44M | – |
|
4181
Boyd Gaming
BYD
$5.49B
| – | – |
-3,615
| Closed | -$297K | – |
|
4182
Neighborhood Intelligence Inc
NXH
$188M
| – | – |
-32,145
| Closed | -$149K | – |
|
4183
China Automotive Systems
CAAS
$129M
| – | – |
-13,415
| Closed | -$56.3K | – |
|
4184
DELISTED
Captivision
CAPT
| – | – |
-16,868
| Closed | -$6.64K | – |
|
4185
Cato Corp
CATO
$47.2M
| – | – |
-23,959
| Closed | -$67.8K | – |
|
4186
Chubb
CB
$143B
| – | – |
-1,555
| Closed | -$507K | – |
|
4187
Commerce Bancshares
CBSH
$7.98B
| – | – |
-52,952
| Closed | -$2.61M | – |
|
4188
Coeur Mining
CDE
$15B
| – | – |
-62,130
| Closed | -$1.17M | – |
|
4189
Cardlytics
CDLX
$12.9M
| – | – |
-3,655
| Closed | -$38.4K | – |
|
4190
COPT Defense Properties
CDP
$3.76B
| – | – |
-8,853
| Closed | -$271K | – |
|
4191
CDW
CDW
$21.1B
| – | – |
-32,117
| Closed | -$3.89M | – |
|
4192
Celularity
CELU
$26.2M
| – | – |
-12,811
| Closed | -$17K | – |
|
4193
Cenntro
CENN
$435K
| – | – |
-3,036
| Closed | -$21.9K | – |
|
4194
Cullen/Frost Bankers
CFR
$9.9B
| – | – |
-11,627
| Closed | -$1.59M | – |
|
4195
Church & Dwight Co
CHD
$26.4B
| – | – |
-37,112
| Closed | -$3.46M | – |
|
|
CIF
4196
DELISTED
MFS Intermediate High Income Fund
CIF
| – | – |
-11,235
| Closed | -$18.2K | – |
|
4197
Colliers International
CIGI
$5.03B
| – | – |
-20,954
| Closed | -$2.24M | – |
|
4198
CION Investment
CION
$347M
| – | – |
-92,998
| Closed | -$636K | – |
|
4199
Colgate-Palmolive
CL
$78.5B
| – | – |
-147,946
| Closed | -$12.6M | – |
|
4200
Cellebrite
CLBT
$3.12B
| – | – |
-158,467
| Closed | -$2.18M | – |
|
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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.