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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
ONTO icon
4551
Onto Innovation
ONTO
$12.9B
– –
-2,106
Closed -$432K
ONTF
4552
DELISTED
ON24
ONTF
– –
-56,612
Closed -$459K
OOMA icon
4553
Ooma
OOMA
$627M
– –
-31,638
Closed -$460K
OPAL icon
4554
OPAL Fuels
OPAL
$56.6M
– –
-31,932
Closed -$80.5K
OPBK icon
4555
OP Bancorp
OPBK
$230M
– –
-11,517
Closed -$153K
OSBC icon
4556
Old Second Bancorp
OSBC
$1.27B
– –
-10,590
Closed -$213K
OSS icon
4557
One Stop Systems
OSS
$226M
– –
-50,862
Closed -$385K
OTLY
4558
Oatly Group
OTLY
$399M
– –
-14,356
Closed -$146K
OTLK icon
4559
Outlook Therapeutics
OTLK
$159M
– –
-52,994
Closed -$10.9K
OUT icon
4560
Outfront Media
OUT
$4.93B
– –
-120,388
Closed -$3.19M
OWL icon
4561
Blue Owl Capital
OWL
$6.73B
– –
-619,246
Closed -$5.65M
OXSQ icon
4562
Oxford Square Capital
OXSQ
$137M
– –
-162,199
Closed -$287K
OZ icon
4563
Belpointe PREP
OZ
$184M
– –
-3,859
Closed -$205K
PANW icon
4564
Palo Alto Networks
PANW
$297B
– –
-15,589
Closed -$2.5M
PASG icon
4565
Passage Bio
PASG
$15.3M
– –
-12,627
Closed -$99.1K
PBR icon
4566
Petrobras
PBR
$134B
– –
-291,184
Closed -$6.04M
PBR.A icon
4567
Petrobras Class A
PBR.A
$121B
– –
-11,708
Closed -$220K
PDBC icon
4568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
– –
-28,052
Closed -$486K
PECO icon
4569
Phillips Edison & Co
PECO
$4.78B
– –
-7,337
Closed -$275K
PERF icon
4570
Perfect Corp
PERF
$197M
– –
-35,194
Closed -$59.5K
PFF icon
4571
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-21,846
Closed -$662K
PFGC icon
4572
Performance Food Group
PFGC
$14.4B
– –
-96,036
Closed -$8.23M
PGX icon
4573
Invesco Preferred ETF
PGX
$3.67B
– –
-17,246
Closed -$188K
PHM icon
4574
Pultegroup
PHM
$22.3B
– –
-4,747
Closed -$558K
PL icon
4575
Planet Labs
PL
$5.97B
– –
-243,766
Closed -$6.81M
181 182
183
184 185

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AL
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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
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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.