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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 | |
|---|---|---|---|---|---|---|---|
4201
Clearfield
CLFD
$447M
| – | – |
-21,468
| Closed | -$568K | – |
|
4202
Calumet Specialty Products
CLMT
$3.83B
| – | – |
-6,291
| Closed | -$226K | – |
|
4203
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| – | – |
-4,010
| Closed | -$208K | – |
|
4204
Clipper Realty
CLPR
$53.8M
| – | – |
-10,213
| Closed | -$30.8K | – |
|
4205
Chipotle Mexican Grill
CMG
$44.5B
| – | – |
-89,718
| Closed | -$2.87M | – |
|
4206
Cummins
CMI
$65B
| – | – |
-18,156
| Closed | -$9.8M | – |
|
4207
Clearmind Medicine
CMND
$3M
| – | – |
-271
| Closed | -$22.6K | – |
|
4208
CMS Energy
CMS
$22.3B
| – | – |
-20,624
| Closed | -$1.6M | – |
|
4209
Presurance Holdings
PRHI
$27.5M
| – | – |
-2,411
| Closed | -$8.6K | – |
|
4210
Coda Octopus Group
CODA
$101M
| – | – |
-14,269
| Closed | -$161K | – |
|
4211
Cogent Biosciences
COGT
$5.46B
| – | – |
-50,470
| Closed | -$1.94M | – |
|
4212
Americold
COLD
$4.34B
| – | – |
-49,238
| Closed | -$564K | – |
|
4213
Compass
COMP
$7.71B
| – | – |
-216,416
| Closed | -$1.58M | – |
|
4214
GraniteShares 2x Long COIN Daily ETF
CONL
$399M
| – | – |
-23,520
| Closed | -$165K | – |
|
4215
Cosmos Holdings
COSM
$33M
| – | – |
-40,477
| Closed | -$12.8K | – |
|
4216
Cementos Pacasmayo
CPAC
$1.09B
| – | – |
-11,218
| Closed | -$112K | – |
|
4217
CPS Technologies
CPSH
$74.6M
| – | – |
-23,040
| Closed | -$86.2K | – |
|
4218
DELISTED
Smart Powerr
CREG
| – | – |
-2,853
| Closed | -$7.37K | – |
|
4219
Cresud
CRESY
$662M
| – | – |
-27,102
| Closed | -$345K | – |
|
4220
Creative Realities
CREX
$29.2M
| – | – |
-14,705
| Closed | -$50.6K | – |
|
4221
Freightos
CRGO
$33.3M
| – | – |
-32,417
| Closed | -$53.2K | – |
|
4222
CorMedix
CRMD
$441M
| – | – |
-119,105
| Closed | -$809K | – |
|
4223
Crocs
CROX
$7.31B
| – | – |
-14,840
| Closed | -$1.23M | – |
|
4224
CervoMed
CRVO
$23.6M
| – | – |
-38,487
| Closed | -$152K | – |
|
4225
CrowdStrike
CRWD
$247B
| – | – |
-76,456
| Closed | -$7.46M | – |
|
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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.