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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
GPOR icon
4351
Gulfport Energy Corp
GPOR
$2.82B
– –
-5,081
Closed -$1.07M
GRAB icon
4352
Grab
GRAB
$11.4B
– –
-2,804,579
Closed -$10.3M
VIP
4353
Vulcan Infrastructure and Power
VIP
$35.6M
– –
-37,955
Closed -$41.8K
GRNQ icon
4354
Greenpro Capital
GRNQ
$18.1M
– –
-1,266
Closed -$34.8K
GSAT icon
4355
Globalstar
GSAT
$10.7B
– –
-24,985
Closed -$1.66M
GSIE icon
4356
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-4,981
Closed -$215K
GT icon
4357
Goodyear
GT
$1.45B
– –
-171,000
Closed -$1.13M
GTN icon
4358
Gray Television
GTN
$457M
– –
-67,487
Closed -$293K
GTY
4359
Getty Realty Corp
GTY
$1.84B
– –
-8,451
Closed -$269K
GTX icon
4360
Garrett Motion
GTX
$4.9B
– –
-138,432
Closed -$2.52M
HBM icon
4361
Hudbay
HBM
$11.9B
– –
-19,219
Closed -$402K
HEPS
4362
D-Market Electronic Services & Trading
HEPS
$893M
– –
-71,283
Closed -$187K
HFFG icon
4363
HF Foods Group
HFFG
$89M
– –
-26,410
Closed -$48.9K
HIMX
4364
Himax Technologies
HIMX
$2.45B
– –
-32,915
Closed -$259K
HKIT icon
4365
Hitek Global
HKIT
$22.5M
– –
-3
Closed -$587
HL icon
4366
Hecla Mining
HL
$12.7B
– –
-81,417
Closed -$1.52M
HODL icon
4367
VanEck Bitcoin Trust
HODL
$1.36B
– –
-13,288
Closed -$255K
HOMB icon
4368
Home BancShares
HOMB
$5.96B
– –
-35,224
Closed -$949K
RKTO
4369
Rocket One Inc
RKTO
$19.7M
– –
-18,129
Closed -$15.2K
HOUR icon
4370
Hour Loop
HOUR
$62.3M
– –
-12,554
Closed -$21.8K
HOVR icon
4371
New Horizon Aircraft
HOVR
$111M
– –
-117,701
Closed -$166K
HP icon
4372
Helmerich & Payne
HP
$4.09B
– –
-32,429
Closed -$1.17M
HPK icon
4373
HighPeak Energy
HPK
$1.05B
– –
-28,090
Closed -$194K
HRTX icon
4374
Heron Therapeutics
HRTX
$58.8M
– –
-209,481
Closed -$168K
HSAI
4375
Hesai Group
HSAI
$2.6B
– –
-68,288
Closed -$1.31M
173 174
175
176 177

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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.