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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
NMTC icon
4526
NeuroOne Medical Technologies
NMTC
$12.7M
– –
-7,214
Closed -$33.6K
NNN icon
4527
NNN REIT
NNN
$7.97B
– –
-104,941
Closed -$4.41M
NNVC icon
4528
NanoViricides
NNVC
$36.2M
– –
-35,432
Closed -$32.3K
NOTV
4529
DELISTED
Inotiv
NOTV
– –
-132,115
Closed -$36K
NPO icon
4530
Enpro
NPO
$6.19B
– –
-1,403
Closed -$352K
NSSC icon
4531
Napco Security Technologies
NSSC
$1.29B
– –
-14,486
Closed -$571K
NTR icon
4532
Nutrien
NTR
$36.8B
– –
-2,867
Closed -$216K
NTWK icon
4533
NetSol Technologies
NTWK
$51.7M
– –
-15,787
Closed -$53.5K
NUGT icon
4534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
-7,529
Closed -$1.42M
NUVL
4535
DELISTED
Nuvalent
NUVL
– –
-53,354
Closed -$5.47M
NVCT icon
4536
Nuvectis Pharma
NVCT
$718M
– –
-10,066
Closed -$77.8K
NVDY icon
4537
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
– –
-12,529
Closed -$163K
NWPX icon
4538
NWPX Infrastructure Inc
NWPX
$977M
– –
-2,697
Closed -$210K
NXGL icon
4539
NexGel
NXGL
$2.59M
– –
-17,585
Closed -$11.1K
NXL icon
4540
Nexalin Technology
NXL
$4.06M
– –
-530
Closed -$5.54K
NXPL icon
4541
NextPlat
NXPL
$25.7M
– –
-1,940
Closed -$7.21K
OCCI
4542
OFS Credit Co
OCCI
$68.7M
– –
-41,811
Closed -$121K
OCSL icon
4543
Oaktree Specialty Lending
OCSL
$1.09B
– –
-50,534
Closed -$571K
ODD icon
4544
ODDITY Tech
ODD
$835M
– –
-97,479
Closed -$1.3M
OESX icon
4545
Orion Energy Systems
OESX
$112M
– –
-11,194
Closed -$97.8K
OFS icon
4546
OFS Capital
OFS
$48.4M
– –
-16,641
Closed -$59.1K
OII icon
4547
Oceaneering
OII
$4.61B
– –
-18,018
Closed -$639K
OKTA icon
4548
Okta
OKTA
$31.9B
– –
-12,222
Closed -$962K
OMER icon
4549
Omeros
OMER
$1.29B
– –
-15,251
Closed -$161K
ONB icon
4550
Old National Bancorp
ONB
$9.67B
– –
-35,828
Closed -$792K
180 181
182
183 184

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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
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.