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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
LUCD icon
4476
Lucid Diagnostics
LUCD
$150M
– –
-119,529
Closed -$137K
LU icon
4477
Lufax Holding
LU
$1.02B
– –
-82,816
Closed -$155K
LX
4478
LexinFintech Holdings
LX
$123M
– –
-83,629
Closed -$182K
MAC icon
4479
Macerich
MAC
$6.42B
– –
-143,642
Closed -$2.71M
MAIN icon
4480
Main Street Capital
MAIN
$5.25B
– –
-15,937
Closed -$844K
MAPS
4481
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-35,868
Closed -$23.6K
MASS icon
4482
908 Devices
MASS
$435M
– –
-41,365
Closed -$253K
MAT icon
4483
Mattel
MAT
$3.79B
– –
-193,172
Closed -$2.81M
MBC icon
4484
MasterBrand
MBC
$1.35B
– –
-67,553
Closed -$561K
MBI icon
4485
MBIA
MBI
$224M
– –
-119,770
Closed -$708K
MCK icon
4486
McKesson
MCK
$102B
– –
-4,679
Closed -$4.05M
MCO icon
4487
Moody's
MCO
$81.2B
– –
-701
Closed -$306K
MCS icon
4488
Marcus Corp
MCS
$853M
– –
-12,300
Closed -$211K
MDB icon
4489
MongoDB
MDB
$30.9B
– –
-18,288
Closed -$4.48M
MDT icon
4490
Medtronic
MDT
$118B
– –
-61,774
Closed -$5.35M
MEI icon
4491
Methode Electronics
MEI
$473M
– –
-51,474
Closed -$284K
MELI icon
4492
Mercado Libre
MELI
$90.6B
– –
-4,544
Closed -$7.86M
METC icon
4493
Ramaco Resources Class A
METC
$587M
– –
-143,204
Closed -$2.21M
MFG icon
4494
Mizuho Financial
MFG
$132B
– –
-12,914
Closed -$103K
MFM
4495
Aberdeen Municipal Income Fund
MFM
$211M
– –
-10,731
Closed -$57.8K
MGIH icon
4496
Millennium Group International
MGIH
$17.2M
– –
-11,838
Closed -$16.6K
MI
4497
NFT Ltd
MI
$476K
– –
-325
Closed -$8.54K
MIRM icon
4498
Mirum Pharmaceuticals
MIRM
$5.96B
– –
-19,307
Closed -$1.78M
MLI icon
4499
Mueller Industries
MLI
$13.3B
– –
-10,008
Closed -$554K
MMSI icon
4500
Merit Medical Systems
MMSI
$5.1B
– –
-33,657
Closed -$2.32M
178 179
180
181 182

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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
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
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.