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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 | |
|---|---|---|---|---|---|---|---|
4501
MakeMyTrip
MMYT
$4.28B
| – | – |
-152,064
| Closed | -$5.67M | – |
|
4502
MannKind Corp
MNKD
$1.2B
| – | – |
-60,039
| Closed | -$147K | – |
|
4503
MediciNova
MNOV
$69.9M
| – | – |
-14,117
| Closed | -$19.3K | – |
|
4504
Monro
MNRO
$364M
| – | – |
-168,107
| Closed | -$2.7M | – |
|
4505
MoneyHero
MNY
$24.7M
| – | – |
-13,433
| Closed | -$17.7K | – |
|
4506
Mobix Labs
MOBX
$10.8M
| – | – |
-4,976
| Closed | -$16.6K | – |
|
4507
Everspin Technologies
MRAM
$331M
| – | – |
-14,911
| Closed | -$131K | – |
|
4508
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-13,130
| Closed | -$60.4K | – |
|
4509
MultiSensor AI
MSAI
$7.01M
| – | – |
-1,841
| Closed | -$17K | – |
|
4510
AdvisorShares Pure US Cannabis ETF
MSOS
$832M
| – | – |
-11,598
| Closed | -$41.2K | – |
|
4511
AdvisorShares MSOS 2X Daily ETF
MSOX
$54.1M
| – | – |
-24,834
| Closed | -$53.4K | – |
|
4512
Maison Solutions
MSS
$861K
| – | – |
-202
| Closed | -$1.46K | – |
|
4513
Meritage Homes
MTH
$4.32B
| – | – |
-33,272
| Closed | -$2.06M | – |
|
4514
Matinas BioPharma
MTNB
$1.12M
| – | – |
-1,380
| Closed | -$10.4K | – |
|
4515
iShares MSCI USA Momentum Factor ETF
MTUM
$17.4B
| – | – |
-6,412
| Closed | -$1.54M | – |
|
4516
Mitsubishi UFJ Financial
MUFG
$239B
| – | – |
-41,734
| Closed | -$708K | – |
|
|
MVO
4517
DELISTED
MV Oil Trust
MVO
| – | – |
-34,048
| Closed | -$76.9K | – |
|
4518
Mynd.ai
MYND
$14.7M
| – | – |
-14,169
| Closed | -$4.97K | – |
|
4519
Nano Labs
NA
$33.5M
| – | – |
-19,358
| Closed | -$57.3K | – |
|
4520
Netcapital
NCPL
$12.5M
| – | – |
-13,460
| Closed | -$4.34K | – |
|
4521
NextDecade
NEXT
$1.8B
| – | – |
-49,294
| Closed | -$378K | – |
|
4522
National Fuel Gas
NFG
$7.47B
| – | – |
-14,396
| Closed | -$1.35M | – |
|
4523
NGL Energy Partners
NGL
$2.04B
| – | – |
-59,889
| Closed | -$738K | – |
|
4524
AIOS Tech
AIOS
$30.6M
| – | – |
-903
| Closed | -$10.6K | – |
|
4525
Nouveau Monde Graphite
NMG
$287M
| – | – |
-96,111
| Closed | -$215K | – |
|
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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.