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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
EGAN icon
4276
eGain
EGAN
$140M
– –
-19,782
Closed -$156K
EGO icon
4277
Eldorado Gold
EGO
$11.3B
– –
-20,533
Closed -$705K
EGY icon
4278
Vaalco Energy
EGY
$637M
– –
-93,387
Closed -$592K
EIX icon
4279
Edison International
EIX
$21.3B
– –
-6,889
Closed -$504K
ELS icon
4280
Equity Lifestyle Properties
ELS
$11.7B
– –
-35,068
Closed -$2.19M
ELTX icon
4281
Elicio Therapeutics
ELTX
$49.7M
– –
-13,785
Closed -$147K
EM
4282
DELISTED
Smart Share Global Ltd
EM
– –
-47,659
Closed -$53.9K
EMXC icon
4283
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-4,262
Closed -$335K
ENIC icon
4284
Enel Chile
ENIC
$5.8B
– –
-93,443
Closed -$368K
EPD icon
4285
Enterprise Products Partners
EPD
$84B
– –
-8,123
Closed -$307K
ERII icon
4286
Energy Recovery
ERII
$357M
– –
-56,479
Closed -$569K
ERNA icon
4287
Eterna Therapeutics
ERNA
$4.47M
– –
-2,174
Closed -$10.8K
ERO icon
4288
Ero Copper
ERO
$3.56B
– –
-45,346
Closed -$1.21M
ESML icon
4289
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
– –
-4,621
Closed -$217K
ESNT icon
4290
Essent Group
ESNT
$6.04B
– –
-18,296
Closed -$1.07M
ESRT icon
4291
Empire State Realty Trust
ESRT
$680M
– –
-66,418
Closed -$345K
ET icon
4292
Energy Transfer Partners
ET
$72.8B
– –
-28,255
Closed -$545K
EVGO icon
4293
EVgo
EVGO
$215M
– –
-178,488
Closed -$307K
EVN
4294
Eaton Vance Municipal Income Trust
EVN
$404M
– –
-14,346
Closed -$149K
EWC icon
4295
iShares MSCI Canada ETF
EWC
$6.82B
– –
-10,514
Closed -$576K
EWY icon
4296
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-287,857
Closed -$35.4M
AGNT
4297
AGNT Inc
AGNT
$633M
– –
-24,986
Closed -$150K
EYPT icon
4298
EyePoint Inc
EYPT
$332M
– –
-66,646
Closed -$859K
EZGO
4299
EZGO Technologies
EZGO
$4.71M
– –
-74
Closed -$14K
FARM
4300
DELISTED
Farmer Brothers
FARM
– –
-17,673
Closed -$22.4K
170 171
172
173 174

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EGM
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
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.