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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
GDYN icon
4326
Grid Dynamics Holdings
GDYN
$616M
– –
-49,201
Closed -$280K
GEN icon
4327
Gen Digital
GEN
$17.4B
– –
-314,089
Closed -$5.91M
GENK icon
4328
GEN Restaurant Group
GENK
$9.12M
– –
-11,426
Closed -$22.4K
GETY icon
4329
Getty Images
GETY
$92.6M
– –
-88,875
Closed -$70.5K
GEVO icon
4330
Gevo
GEVO
$388M
– –
-17,297
Closed -$47.2K
GFL icon
4331
GFL Environmental
GFL
$18.5B
– –
-27,613
Closed -$1.15M
GGB icon
4332
Gerdau
GGB
$9.69B
– –
-74,163
Closed -$268K
GGAL icon
4333
Galicia Financial Group
GGAL
$6.71B
– –
-57,736
Closed -$2.7M
GGN
4334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
– –
-13,410
Closed -$71.3K
GIB icon
4335
CGI
GIB
$14.4B
– –
-27,829
Closed -$2.03M
GLAD icon
4336
Gladstone Capital
GLAD
$436M
– –
-34,318
Closed -$595K
GLD icon
4337
SPDR Gold Trust
GLD
$148B
– –
-5,139
Closed -$2.21M
GLL icon
4338
ProShares UltraShort Gold
GLL
$83M
– –
-13,593
Closed -$274K
LKFT
4339
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-25,404
Closed -$762K
GMM icon
4340
Global Mofy Metaverse
GMM
$8.55M
– –
-203
Closed -$15.2K
GNL icon
4341
Global Net Lease
GNL
$2.03B
– –
-188,866
Closed -$1.77M
GNS icon
4342
Genius Group
GNS
$28.9M
– –
-269,283
Closed -$87.6K
GNTA
4343
Genenta Science
GNTA
$33.8M
– –
-24,527
Closed -$16.5K
GNTX icon
4344
Gentex
GNTX
$4.69B
– –
-75,803
Closed -$1.66M
GOLF icon
4345
Acushnet Holdings
GOLF
$4.7B
– –
-22,392
Closed -$2.09M
B
4346
Barrick Mining
B
$71.3B
– –
-28,003
Closed -$1.14M
GOOD
4347
Gladstone Commercial Corp
GOOD
$610M
– –
-29,838
Closed -$341K
GOSS icon
4348
Gossamer Bio
GOSS
$65.6M
– –
-8,489
Closed -$223K
GOVZ icon
4349
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
– –
-4,654
Closed -$171K
GPCR icon
4350
Structure Therapeutics
GPCR
$2.5B
– –
-30,921
Closed -$1.49M
172 173
174
175 176

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AL
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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
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
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.