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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
FBIO icon
4301
Fortress Biotech
FBIO
$83.7M
– –
-76,068
Closed -$212K
FBND icon
4302
Fidelity Total Bond ETF
FBND
$28.1B
– –
-5,827
Closed -$266K
FBP icon
4303
First Bancorp
FBP
$4.21B
– –
-51,595
Closed -$1.1M
FEBO icon
4304
Fenbo Holdings
FEBO
$7.72M
– –
-10,152
Closed -$11.8K
FEMY icon
4305
Femasys
FEMY
$21.7M
– –
-4,707
Closed -$39.6K
FF icon
4306
Future Fuel
FF
$244M
– –
-50,174
Closed -$193K
FITB
4307
Fifth Third Bancorp
FITB
$48B
– –
-10,166
Closed -$472K
FLGT icon
4308
Fulgent Genetics
FLGT
$597M
– –
-92,499
Closed -$1.47M
FLL icon
4309
Full House Resorts
FLL
$69.6M
– –
-21,741
Closed -$48.9K
FNGR icon
4310
FingerMotion
FNGR
$10.8M
– –
-59,059
Closed -$58.8K
FWDI
4311
Forward Industries Inc
FWDI
$569M
– –
-27,849
Closed -$123K
FSLY icon
4312
Fastly Inc
FSLY
$3.8B
– –
-115,245
Closed -$3.35M
FSV icon
4313
FirstService
FSV
$5.64B
– –
-1,913
Closed -$266K
FTEK icon
4314
Fuel Tech
FTEK
$54.9M
– –
-118,247
Closed -$144K
FTHY
4315
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
– –
-10,840
Closed -$147K
FTK icon
4316
Flotek Industries
FTK
$1.14B
– –
-23,387
Closed -$397K
FTSM icon
4317
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,020
Closed -$240K
FTXL icon
4318
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
– –
-2,986
Closed -$440K
FUTU icon
4319
Futu Holdings
FUTU
$15.7B
– –
-5,522
Closed -$755K
FVRR icon
4320
Fiverr
FVRR
$306M
– –
-21,406
Closed -$214K
GRSD
4321
Grandstand Ltd
GRSD
$57M
– –
-18,445
Closed -$71.6K
GASS icon
4322
StealthGas
GASS
$356M
– –
-16,020
Closed -$147K
GBCI icon
4323
Glacier Bancorp
GBCI
$5.82B
– –
-38,870
Closed -$1.74M
GDC icon
4324
GD Culture Group
GDC
$5.37M
– –
-66
Closed -$44.8K
GDTC icon
4325
CytoMed Therapeutics
GDTC
$11.6M
– –
-10,136
Closed -$10.1K
171 172
173
174 175

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EGM
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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.