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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
PLAB icon
4576
Photronics
PLAB
$1.72B
– –
-21,859
Closed -$883K
PLPC icon
4577
Preformed Line Products
PLPC
$2.02B
– –
-3,631
Closed -$983K
PLSE icon
4578
Pulse Biosciences
PLSE
$3.84B
– –
-23,841
Closed -$515K
PLUG icon
4579
Plug Power
PLUG
$2.92B
– –
-664,889
Closed -$1.5M
PMNT
4580
DELISTED
PERFECT MOMENT LTD
PMNT
– –
-30,443
Closed -$7.88K
PMTS icon
4581
CPI Card Group
PMTS
$280M
– –
-22,212
Closed -$322K
PNC icon
4582
PNC Financial Services
PNC
$93B
– –
-22,992
Closed -$4.78M
PPC icon
4583
Pilgrim's Pride
PPC
$7.11B
– –
-16,078
Closed -$607K
PPTA
4584
Perpetua Resources
PPTA
$2.91B
– –
-59,410
Closed -$1.67M
PR
4585
Permian Resources
PR
$19.1B
– –
-116,529
Closed -$2.48M
PRIM icon
4586
Primoris Services
PRIM
$4.15B
– –
-1,408
Closed -$201K
PRLD icon
4587
Prelude Therapeutics
PRLD
$389M
– –
-57,190
Closed -$196K
PROP icon
4588
Prairie Operating Co
PROP
$48.3M
– –
-95,239
Closed -$193K
PRQR icon
4589
ProQR Therapeutics
PRQR
$258M
– –
-77,287
Closed -$125K
ALP
4590
Alpha Compute
ALP
$7.21M
– –
-465
Closed -$7.34K
PRU icon
4591
Prudential Financial
PRU
$40.8B
– –
-46,636
Closed -$4.56M
PRTS icon
4592
CarParts.com
PRTS
$65.5M
– –
-10,649
Closed -$83.7K
PSQ icon
4593
ProShares Short QQQ
PSQ
$759M
– –
-20,639
Closed -$664K
CNSY
4594
Cerenome
CNSY
$15.4M
– –
-4,641
Closed -$18.9K
PTLC icon
4595
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
– –
-4,165
Closed -$218K
PUMP icon
4596
ProPetro Holding
PUMP
$1.29B
– –
-75,935
Closed -$1.09M
PVAL icon
4597
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
– –
-5,286
Closed -$245K
PYLD icon
4598
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-10,679
Closed -$280K
QBTS icon
4599
D-Wave Quantum Inc
QBTS
$6.5B
– –
-64,680
Closed -$933K
HTT
4600
High Templar Tech Ltd
HTT
$393M
– –
-99,090
Closed -$192K
182 183
184
185 186

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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
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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 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.