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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
CLFD icon
4201
Clearfield
CLFD
$410M
– –
-21,468
Closed -$568K
CLMT icon
4202
Calumet Specialty Products
CLMT
$5.19B
– –
-6,291
Closed -$226K
CLOA icon
4203
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.29B
– –
-4,010
Closed -$208K
CLPR
4204
Clipper Realty
CLPR
$55.1M
– –
-10,213
Closed -$30.8K
CMG icon
4205
Chipotle Mexican Grill
CMG
$42.3B
– –
-89,718
Closed -$2.87M
CMI icon
4206
Cummins
CMI
$73.3B
– –
-18,156
Closed -$9.77M
CMND icon
4207
Clearmind Medicine
CMND
$2.69M
– –
-2,169
Closed -$22.6K
CMS icon
4208
CMS Energy
CMS
$20.5B
– –
-20,624
Closed -$1.6M
PRHI
4209
Presurance Holdings
PRHI
$27.6M
– –
-2,411
Closed -$8.6K
CODA icon
4210
Coda Octopus Group
CODA
$122M
– –
-14,269
Closed -$161K
COGT icon
4211
Cogent Biosciences
COGT
$5.47B
– –
-50,470
Closed -$1.94M
COLD icon
4212
Americold
COLD
$4.11B
– –
-49,238
Closed -$564K
COMP icon
4213
Compass
COMP
$7.74B
– –
-216,416
Closed -$1.58M
CONL icon
4214
GraniteShares 2x Long COIN Daily ETF
CONL
$611M
– –
-23,520
Closed -$165K
COSM icon
4215
Cosmos Holdings
COSM
$32M
– –
-40,477
Closed -$12.8K
CPAC
4216
Cementos Pacasmayo
CPAC
$1.06B
– –
-11,218
Closed -$112K
CPSH icon
4217
CPS Technologies
CPSH
$77.9M
– –
-23,040
Closed -$86.2K
CREG
4218
DELISTED
Smart Powerr
CREG
– –
-2,853
Closed -$7.37K
CRESY
4219
Cresud
CRESY
$905M
– –
-27,102
Closed -$345K
CREX icon
4220
Creative Realities
CREX
$35.7M
– –
-14,705
Closed -$50.6K
CRGO icon
4221
Freightos
CRGO
$58.3M
– –
-32,417
Closed -$53.2K
CRMD icon
4222
CorMedix
CRMD
$602M
– –
-119,105
Closed -$809K
CROX icon
4223
Crocs
CROX
$5.86B
– –
-14,840
Closed -$1.23M
CRVO icon
4224
CervoMed
CRVO
$36.7M
– –
-38,487
Closed -$152K
CRWD icon
4225
CrowdStrike
CRWD
$243B
– –
-76,456
Closed -$7.46M
167 168
169
170 171

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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.