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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
CRVS icon
4226
Corvus Pharmaceuticals
CRVS
$1.06B
– –
-34,305
Closed -$502K
CTGO icon
4227
Contango Silver & Gold Inc
CTGO
$626M
– –
-47,037
Closed -$882K
CTLP
4228
DELISTED
Cantaloupe
CTLP
– –
-27,258
Closed -$295K
CTNT icon
4229
Cheetah Net Supply Chain Service
CTNT
$149K
– –
-60
Closed -$17.9K
CUE icon
4230
Cue Biopharma
CUE
$269M
– –
-504
Closed -$3.48K
CULP icon
4231
Culp Inc
CULP
$46.2M
– –
-11,649
Closed -$31.9K
CVGW
4232
DELISTED
Calavo Growers
CVGW
– –
-9,162
Closed -$236K
CWST icon
4233
Casella Waste Systems
CWST
$5.67B
– –
-33,481
Closed -$2.66M
BGMS
4234
Bio Green Med Solution Inc
BGMS
$6.21M
– –
-21,872
Closed -$21.9K
DARE icon
4235
Dare Bioscience
DARE
$15.4M
– –
-22,339
Closed -$40.7K
MYSE
4236
Myseum.AI Inc
MYSE
$10.3M
– –
-17,181
Closed -$27K
DASH icon
4237
DoorDash
DASH
$83.6B
– –
-31,817
Closed -$4.78M
DAVE icon
4238
Dave Inc
DAVE
$4.31B
– –
-3,514
Closed -$612K
DBC icon
4239
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-8,435
Closed -$244K
DC icon
4240
Dakota Gold
DC
$820M
– –
-18,844
Closed -$95.2K
DCTH icon
4241
Delcath Systems
DCTH
$559M
– –
-25,056
Closed -$233K
DDL
4242
Dingdong
DDL
$499M
– –
-21,280
Closed -$54.7K
DE icon
4243
Deere & Co
DE
$184B
– –
-5,852
Closed -$3.3M
DFCF icon
4244
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-6,198
Closed -$262K
DFH icon
4245
Dream Finders Homes
DFH
$1.03B
– –
-104,064
Closed -$1.45M
DG icon
4246
Dollar General
DG
$27B
– –
-58,994
Closed -$7M
DGII icon
4247
Digi International
DGII
$2.74B
– –
-18,731
Closed -$903K
DHR icon
4248
Danaher
DHR
$149B
– –
-48,954
Closed -$9.28M
DIA icon
4249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-53,196
Closed -$24.6M
DIBS icon
4250
1stdibs.com
DIBS
$136M
– –
-28,709
Closed -$158K
168 169
170
171 172

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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.