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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 | |
|---|---|---|---|---|---|---|---|
4526
NeuroOne Medical Technologies
NMTC
$8.92M
| – | – |
-7,214
| Closed | -$33.6K | – |
|
4527
NNN REIT
NNN
$8B
| – | – |
-104,941
| Closed | -$4.41M | – |
|
4528
NanoViricides
NNVC
$36.5M
| – | – |
-35,432
| Closed | -$32.3K | – |
|
4529
DELISTED
Inotiv
NOTV
| – | – |
-132,115
| Closed | -$36K | – |
|
4530
Enpro
NPO
$6.04B
| – | – |
-1,403
| Closed | -$352K | – |
|
4531
Napco Security Technologies
NSSC
$1.14B
| – | – |
-14,486
| Closed | -$571K | – |
|
4532
Nutrien
NTR
$33.1B
| – | – |
-2,867
| Closed | -$216K | – |
|
4533
NetSol Technologies
NTWK
$84.5M
| – | – |
-15,787
| Closed | -$53.5K | – |
|
4534
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$772M
| – | – |
-7,529
| Closed | -$1.42M | – |
|
4535
DELISTED
Nuvalent
NUVL
| – | – |
-53,354
| Closed | -$5.47M | – |
|
4536
Nuvectis Pharma
NVCT
$631M
| – | – |
-10,066
| Closed | -$77.8K | – |
|
4537
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.28B
| – | – |
-12,529
| Closed | -$163K | – |
|
4538
NWPX Infrastructure Inc
NWPX
$926M
| – | – |
-2,697
| Closed | -$210K | – |
|
4539
NexGel
NXGL
$2.18M
| – | – |
-879
| Closed | -$11.1K | – |
|
4540
Nexalin Technology
NXL
$1.61M
| – | – |
-530
| Closed | -$5.54K | – |
|
4541
NextPlat
NXPL
$21.8M
| – | – |
-1,940
| Closed | -$7.22K | – |
|
4542
OFS Credit Co
OCCI
$47.9M
| – | – |
-41,811
| Closed | -$121K | – |
|
4543
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-50,534
| Closed | -$571K | – |
|
4544
ODDITY Tech
ODD
$925M
| – | – |
-97,479
| Closed | -$1.3M | – |
|
4545
Orion Energy Systems
OESX
$85M
| – | – |
-11,194
| Closed | -$97.8K | – |
|
4546
OFS Capital
OFS
$50M
| – | – |
-16,641
| Closed | -$59.1K | – |
|
4547
Oceaneering
OII
$3.8B
| – | – |
-18,018
| Closed | -$639K | – |
|
4548
Okta
OKTA
$33.2B
| – | – |
-12,222
| Closed | -$962K | – |
|
4549
Omeros
OMER
$1.32B
| – | – |
-15,251
| Closed | -$161K | – |
|
4550
Old National Bancorp
ONB
$9.6B
| – | – |
-35,828
| Closed | -$792K | – |
|
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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.