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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
QH
4601
Quhuo Ltd
QH
$10.7M
– –
-158,844
Closed -$17.1K
QMCO icon
4602
Quantum Corp
QMCO
$989M
– –
-11,321
Closed -$53.8K
QNCX icon
4603
Quince Therapeutics
QNCX
$30M
– –
-244
Closed -$4.95K
QQQX icon
4604
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-8,633
Closed -$230K
QRHC icon
4605
Quest Resource Holding
QRHC
$29.5M
– –
-26,795
Closed -$31.9K
QUAL icon
4606
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-43,601
Closed -$8.36M
RAMP icon
4607
LiveRamp
RAMP
$2.29B
– –
-56,166
Closed -$1.49M
RAYA icon
4608
Erayak Power Solution Group
RAYA
$2.03M
– –
-2,197
Closed -$8.12K
RBA icon
4609
RB Global
RBA
$15.4B
– –
-5,391
Closed -$517K
RCI icon
4610
Rogers Communications
RCI
$19B
– –
-27,241
Closed -$1.05M
RCUS icon
4611
Arcus Biosciences
RCUS
$3.21B
– –
-12,265
Closed -$265K
RDHL
4612
Redhill Biopharma
RDHL
$3.46M
– –
-15,163
Closed -$11.3K
RDNT icon
4613
RadNet
RDNT
$5.98B
– –
-22,572
Closed -$1.26M
RDZN icon
4614
Roadzen
RDZN
$105M
– –
-88,251
Closed -$106K
REKR icon
4615
Rekor Systems
REKR
$59.9M
– –
-78,256
Closed -$64.2K
REMX icon
4616
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-4,598
Closed -$405K
LNAI
4617
Lunai Bioworks
LNAI
$10.6M
– –
-6,561
Closed -$21.4K
REPL icon
4618
Replimune Group
REPL
$1.23B
– –
-131,425
Closed -$1.01M
RES icon
4619
RPC Inc
RES
$1.3B
– –
-10,019
Closed -$70.9K
RETO icon
4620
ReTo Eco-Solutions
RETO
$1.58M
– –
-3,366
Closed -$10.9K
REVB icon
4621
Revelation Biosciences
REVB
$3.71M
– –
-11,385
Closed -$13.7K
RFL icon
4622
Rafael Holdings
RFL
$107M
– –
-30,742
Closed -$38.4K
RIG icon
4623
Transocean
RIG
$6.3B
– –
-661,427
Closed -$4.39M
RIO icon
4624
Rio Tinto
RIO
$158B
– –
-108,434
Closed -$10.1M
RLJ icon
4625
RLJ Lodging Trust
RLJ
$1.64B
– –
-135,876
Closed -$1.01M
183 184
185
186 187

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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.