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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
IGV icon
4401
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-7,506
Closed -$601K
IJH icon
4402
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-96,229
Closed -$6.5M
IMA
4403
ImageneBio Inc
IMA
$55.5M
– –
-15,112
Closed -$75.6K
ILMN icon
4404
Illumina
ILMN
$36.2B
– –
-15,786
Closed -$1.95M
NBP
4405
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-101,509
Closed -$250K
IMRN
4406
Immuron
IMRN
$9.85M
– –
-17,383
Closed -$13.5K
IMUX icon
4407
Immunic
IMUX
$145M
– –
-3,082
Closed -$34.2K
INAB icon
4408
IN8bio
INAB
$10.6M
– –
-12,433
Closed -$18.4K
INSP icon
4409
Inspire Medical Systems
INSP
$2.22B
– –
-32,483
Closed -$1.68M
INTT icon
4410
inTEST
INTT
$139M
– –
-14,795
Closed -$202K
IOBT
4411
DELISTED
IO Biotech
IOBT
– –
-265,792
Closed -$15.6K
IOVA icon
4412
Iovance Biotherapeutics
IOVA
$4.64B
– –
-107,480
Closed -$377K
IPGP icon
4413
IPG Photonics
IPGP
$3.26B
– –
-28,572
Closed -$3.27M
IPSC icon
4414
Century Therapeutics
IPSC
$337M
– –
-22,518
Closed -$50.9K
ITA icon
4415
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-22,808
Closed -$4.99M
ITRM
4416
DELISTED
Iterum Therapeutics
ITRM
– –
-49,380
Closed -$1.48K
IVE icon
4417
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-16,037
Closed -$3.39M
IVDA icon
4418
Iveda Solutions
IVDA
$4.01M
– –
-28,256
Closed -$7.26K
IVLU icon
4419
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
– –
-10,953
Closed -$435K
IVR icon
4420
Invesco Mortgage Capital
IVR
$703M
– –
-16,968
Closed -$137K
IVW icon
4421
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-19,268
Closed -$2.18M
IWR icon
4422
iShares Russell Mid-Cap ETF
IWR
$55.2B
– –
-2,583
Closed -$251K
IYE icon
4423
iShares US Energy ETF
IYE
$1.86B
– –
-19,552
Closed -$1.27M
IYH icon
4424
iShares US Healthcare ETF
IYH
$3.67B
– –
-5,055
Closed -$312K
IYM icon
4425
iShares US Basic Materials ETF
IYM
$1.18B
– –
-1,147
Closed -$202K
175 176
177
178 179

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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.