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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
SLAI
4176
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3,233
Closed -$17.8K
BTCT icon
4177
BTC Digital
BTCT
$21.9M
– –
-18,015
Closed -$20.2K
BTG icon
4178
B2Gold
BTG
$7.25B
– –
-226,794
Closed -$1.03M
BTM
4179
DELISTED
Bitcoin Depot
BTM
– –
-12,137
Closed -$26.5K
BUD icon
4180
AB InBev
BUD
$153B
– –
-107,266
Closed -$7.44M
BYD icon
4181
Boyd Gaming
BYD
$5.3B
– –
-3,615
Closed -$297K
NXH
4182
Neighborhood Intelligence Inc
NXH
$337M
– –
-32,145
Closed -$149K
CAAS icon
4183
China Automotive Systems
CAAS
$152M
– –
-13,415
Closed -$56.3K
CAPT
4184
DELISTED
Captivision
CAPT
– –
-16,868
Closed -$6.64K
CATO icon
4185
Cato Corp
CATO
$50M
– –
-23,959
Closed -$67.8K
CB icon
4186
Chubb
CB
$131B
– –
-1,555
Closed -$507K
CBSH icon
4187
Commerce Bancshares
CBSH
$8.19B
– –
-52,952
Closed -$2.61M
CDE icon
4188
Coeur Mining
CDE
$20.3B
– –
-62,130
Closed -$1.17M
CDLX icon
4189
Cardlytics
CDLX
$22.1M
– –
-3,655
Closed -$38.4K
CDP icon
4190
COPT Defense Properties
CDP
$3.9B
– –
-8,853
Closed -$271K
CDW icon
4191
CDW
CDW
$18.3B
– –
-32,117
Closed -$3.89M
CELU icon
4192
Celularity
CELU
$37.9M
– –
-12,811
Closed -$17K
CENN icon
4193
Cenntro
CENN
$11.4M
– –
-3,036
Closed -$21.9K
CFR icon
4194
Cullen/Frost Bankers
CFR
$9.93B
– –
-11,627
Closed -$1.59M
CHD icon
4195
Church & Dwight Co
CHD
$22.5B
– –
-37,112
Closed -$3.46M
CIF
4196
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,235
Closed -$18.2K
CIGI icon
4197
Colliers International
CIGI
$4.58B
– –
-20,954
Closed -$2.24M
CION icon
4198
CION Investment
CION
$351M
– –
-92,998
Closed -$636K
CL icon
4199
Colgate-Palmolive
CL
$69.7B
– –
-147,946
Closed -$12.6M
CLBT icon
4200
Cellebrite
CLBT
$2.92B
– –
-158,467
Closed -$2.18M
166 167
168
169 170

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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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AC
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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.