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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+34%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
PVH
PVH
$4.29B
| $4.62M | 0.06% |
62,269
+58,045
| +1,374% | +$4.97M |
2026 Q1
1 quarter
|
|
427
Invesco
IVZ
$12.2B
| $4.62M | 0.06% |
+174,966
| New | +$4.64M |
2026 Q2
0 quarters
|
|
428
Omnicom Group
OMC
$23B
| $4.61M | 0.06% |
63,288
-30,065
| -32% | -$2.26M |
2025 Q2
4 quarters
|
|
429
Bitdeer Technologies
BTDR
$1.88B
| $4.59M | 0.06% |
289,192
+194,200
| +204% | +$2.79M |
2026 Q1
1 quarter
|
|
430
Neurocrine Biosciences
NBIX
$16.8B
| $4.57M | 0.06% |
+27,124
| New | +$4.02M |
2026 Q2
0 quarters
|
|
431
WisdomTree
WT
$3.06B
| $4.55M | 0.06% |
268,859
+222,332
| +478% | +$3.94M |
2025 Q4
2 quarters
|
|
432
Arch Capital
ACGL
$35.7B
| $4.55M | 0.06% |
46,920
+3,330
| +8% | +$314K |
2025 Q2
4 quarters
|
|
433
United Microelectronic
UMC
$41.1B
| $4.55M | 0.06% |
167,200
+16,345
| +11% | +$279K |
2026 Q1
1 quarter
|
|
434
Axsome Therapeutics
AXSM
$7.31B
| $4.55M | 0.06% |
18,575
+15,278
| +463% | +$3.31M |
2025 Q3
3 quarters
|
|
435
CSX Corp
CSX
$95.6B
| $4.55M | 0.06% |
95,649
+82,976
| +655% | +$3.75M |
2024 Q4
6 quarters
|
|
436
Cohu
COHU
$2.37B
| $4.54M | 0.06% |
61,473
+27,670
| +82% | +$1.38M |
2025 Q3
3 quarters
|
|
437
Smith & Nephew
SNN
$12.6B
| $4.53M | 0.06% |
157,155
+130,358
| +486% | +$4.05M |
2025 Q3
3 quarters
|
|
438
Keysight
KEYS
$50.9B
| $4.53M | 0.06% |
12,927
-9,834
| -43% | -$3.35M |
2025 Q1
5 quarters
|
|
439
SL Green Realty
SLG
$3.58B
| $4.51M | 0.06% |
+87,193
| New | +$3.89M |
2026 Q2
0 quarters
|
|
|
MSGK
440
MSG Knickerbockers Corp.
MSGK
$7.47B
| $4.5M | 0.06% |
11,205
+5,236
| +88% | +$1.85M |
2025 Q4
2 quarters
|
|
441
Wells Fargo
WFC
$257B
| $4.5M | 0.06% |
54,481
+24,987
| +85% | +$2.01M |
2025 Q2
4 quarters
|
|
442
GoDaddy
GDDY
$14.1B
| $4.5M | 0.06% |
52,958
+25,418
| +92% | +$2.14M |
2025 Q1
5 quarters
|
|
443
Eagle Materials
EXP
$5.91B
| $4.49M | 0.06% |
19,936
+17,244
| +641% | +$3.61M |
2025 Q4
2 quarters
|
|
444
Jefferies Financial Group
JEF
$11.1B
| $4.49M | 0.06% |
89,741
+7,522
| +9% | +$388K |
2025 Q3
3 quarters
|
|
445
KB Financial Group
KB
$38.8B
| $4.48M | 0.06% |
42,730
+26,036
| +156% | +$2.75M |
2025 Q4
2 quarters
|
|
446
DELISTED
National Storage Affiliates Trust
NSA
| $4.48M | 0.06% |
100,788
-9,734
| -9% | -$417K |
2025 Q4
2 quarters
|
|
447
Spyre Therapeutics
SYRE
$8.93B
| $4.48M | 0.06% |
50,483
+26,048
| +107% | +$1.9M |
2026 Q1
1 quarter
|
|
448
Snowflake
SNOW
$104B
| $4.46M | 0.06% |
17,522
-35,163
| -67% | -$6.47M |
2025 Q1
5 quarters
|
|
449
Exelon
EXC
$48.1B
| $4.46M | 0.06% |
+95,594
| New | +$4.42M |
2026 Q2
0 quarters
|
|
450
HealthEquity
HQY
$8.58B
| $4.46M | 0.06% |
49,328
+42,974
| +676% | +$3.64M |
2025 Q4
2 quarters
|
|
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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 824 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.