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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 | |
|---|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$119B
| $4.85M | 0.06% |
187,958
-378,676
| -67% | -$9.49M |
2025 Q3
3 quarters
|
|
402
Chemed
CHE
$6.92B
| $4.85M | 0.06% |
10,413
-2,578
| -20% | -$1.08M |
2022 Q4
14 quarters
|
|
403
HubSpot
HUBS
$11.3B
| $4.83M | 0.06% |
26,455
+10,285
| +64% | +$2.15M |
2025 Q1
5 quarters
|
|
404
Insight Enterprises
NSIT
$4.91B
| $4.82M | 0.06% |
39,582
-7,997
| -17% | -$730K |
2025 Q4
2 quarters
|
|
405
Ionis Pharmaceuticals
IONS
$6.72B
| $4.82M | 0.06% |
60,776
-19,743
| -25% | -$1.49M |
2025 Q4
2 quarters
|
|
406
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$915M
| $4.82M | 0.06% |
+223,356
| New | +$6.27M |
2026 Q2
0 quarters
|
|
407
Nexstar Media Group
NXST
$5.5B
| $4.8M | 0.06% |
26,875
+8,353
| +45% | +$1.56M |
2026 Q1
1 quarter
|
|
408
Karman Holdings
KRMN
$5.24B
| $4.79M | 0.06% |
95,895
+57,515
| +150% | +$3.72M |
2026 Q1
1 quarter
|
|
409
SharkNinja
SN
$29.7B
| $4.78M | 0.06% |
31,371
+16,668
| +113% | +$2M |
2026 Q1
1 quarter
|
|
410
Federal Agricultural Mortgage
AGM
$2.2B
| $4.78M | 0.06% |
23,966
+20,234
| +542% | +$3.55M |
2026 Q1
1 quarter
|
|
411
Parker-Hannifin
PH
$119B
| $4.78M | 0.06% |
4,882
-15,281
| -76% | -$14M |
2025 Q4
2 quarters
|
|
412
HF Sinclair
DINO
$19.4B
| $4.77M | 0.06% |
68,469
+57,878
| +546% | +$3.85M |
2022 Q3
15 quarters
|
|
413
Brady Corp
BRC
$3.87B
| $4.75M | 0.06% |
51,893
+27,705
| +115% | +$2.3M |
2025 Q4
2 quarters
|
|
414
NewMarket
NEU
$6.9B
| $4.75M | 0.06% |
6,001
-4,194
| -41% | -$3.02M |
2026 Q1
1 quarter
|
|
415
Applied Digital
APLD
$5.39B
| $4.74M | 0.06% |
127,092
+106,733
| +524% | +$4.12M |
2025 Q2
4 quarters
|
|
416
Uber
UBER
$136B
| $4.71M | 0.06% |
65,235
+61,980
| +1,904% | +$4.54M |
2025 Q3
3 quarters
|
|
417
Johnson Controls International
JCI
$90.8B
| $4.67M | 0.06% |
31,971
-56,794
| -64% | -$8.02M |
2025 Q3
3 quarters
|
|
418
Amdocs
DOX
$6.52B
| $4.67M | 0.06% |
92,412
+88,579
| +2,311% | +$5.43M |
2025 Q3
3 quarters
|
|
419
Spectrum Brands
SPB
$1.95B
| $4.65M | 0.06% |
54,245
+40,916
| +307% | +$3.31M |
2025 Q4
2 quarters
|
|
420
DELISTED
Stellar Bancorp
STEL
| $4.65M | 0.06% |
118,294
+97,573
| +471% | +$3.67M |
2025 Q4
2 quarters
|
|
421
Kinder Morgan
KMI
$73.2B
| $4.65M | 0.06% |
145,356
+58,108
| +67% | +$1.87M |
2025 Q3
3 quarters
|
|
422
Huntsman Corp
HUN
$1.67B
| $4.64M | 0.06% |
437,249
+315,980
| +261% | +$4.35M |
2025 Q4
2 quarters
|
|
423
Ameriprise Financial
AMP
$43.9B
| $4.63M | 0.06% |
10,087
-3,639
| -27% | -$1.67M |
2024 Q4
6 quarters
|
|
424
Celestica
CLS
$32.8B
| $4.63M | 0.06% |
12,685
-5,502
| -30% | -$2.06M |
2025 Q3
3 quarters
|
|
425
Asana
ASAN
$2.55B
| $4.63M | 0.06% |
660,864
+37,562
| +6% | +$252K |
2025 Q3
3 quarters
|
|
Similar funds
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.