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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
KSS icon
4451
Kohl's
KSS
$1.88B
– –
-91,695
Closed -$1.18M
KT icon
4452
KT
KT
$9.23B
– –
-72,246
Closed -$1.55M
KULR icon
4453
KULR Technology Group
KULR
$110M
– –
-10,458
Closed -$24.8K
KURA icon
4454
Kura Oncology
KURA
$1.04B
– –
-185,118
Closed -$1.51M
KZR
4455
DELISTED
Kezar Life Sciences
KZR
– –
-19,495
Closed -$145K
LAKE icon
4456
Lakeland Industries
LAKE
$102M
– –
-19,113
Closed -$157K
LAW icon
4457
CS Disco
LAW
$270M
– –
-92,409
Closed -$353K
LAZ icon
4458
Lazard
LAZ
$3.48B
– –
-11,054
Closed -$470K
LBRT icon
4459
Liberty Energy
LBRT
$3.15B
– –
-101,275
Closed -$2.92M
LEDS icon
4460
SemiLEDS
LEDS
$19.3M
– –
-13,528
Closed -$16.9K
LFVN icon
4461
LifeVantage
LFVN
$79.5M
– –
-35,031
Closed -$151K
LGI
4462
Lazard Global Total Return & Income Fund
LGI
$224M
– –
-12,517
Closed -$201K
LGND icon
4463
Ligand Pharmaceuticals
LGND
$5.65B
– –
-1,237
Closed -$247K
LII icon
4464
Lennox International
LII
$12.4B
– –
-11,582
Closed -$5.38M
LINK icon
4465
Interlink Electronics
LINK
$81.6M
– –
-14,271
Closed -$42K
LIVN icon
4466
LivaNova
LIVN
$4.3B
– –
-39,147
Closed -$2.49M
NMAD
4467
Nomad Power Solutions
NMAD
$66M
– –
-23,446
Closed -$72K
LLYVK icon
4468
Liberty Live Group Series C
LLYVK
$8.86B
– –
-6,155
Closed -$579K
LMB icon
4469
Limbach Holdings
LMB
$617M
– –
-12,717
Closed -$993K
LNSR icon
4470
LENSAR
LNSR
$86.9M
– –
-22,581
Closed -$135K
LPCN icon
4471
Lipocine
LPCN
$18.2M
– –
-17,923
Closed -$143K
LPX icon
4472
Louisiana-Pacific
LPX
$4.57B
– –
-4,852
Closed -$353K
LQD icon
4473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-47,320
Closed -$5.16M
LSF icon
4474
Laird Superfood
LSF
$42.3M
– –
-23,115
Closed -$49.7K
SEGG
4475
Sports Entertainment Gaming Global Corp
SEGG
$10.4M
– –
-2,169
Closed -$9.56K
177 178
179
180 181

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CGH
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CG
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NAMA
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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.