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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
RLMD icon
4626
Relmada Therapeutics
RLMD
$439M
– –
-33,606
Closed -$234K
RMCF icon
4627
Rocky Mountain Chocolate Factory
RMCF
$8.29M
– –
-11,247
Closed -$25.3K
RMCO icon
4628
Royalty Management
RMCO
$39.6M
– –
-11,923
Closed -$35.4K
RMD icon
4629
ResMed
RMD
$32.5B
– –
-27,386
Closed -$6.15M
ROP icon
4630
Roper Technologies
ROP
$36.9B
– –
-19,992
Closed -$7.07M
RSG icon
4631
Republic Services
RSG
$66.8B
– –
-11,373
Closed -$2.49M
RSSS icon
4632
Research Solutions
RSSS
$69.9M
– –
-12,711
Closed -$28.7K
RTO icon
4633
Rentokil
RTO
$10.7B
– –
-34,096
Closed -$1.07M
RWM icon
4634
ProShares Short Russell2000
RWM
$150M
– –
-20,568
Closed -$334K
RWT
4635
Redwood Trust
RWT
$495M
– –
-179,913
Closed -$1.01M
RXO icon
4636
RXO
RXO
$3.34B
– –
-22,812
Closed -$334K
RY icon
4637
Royal Bank of Canada
RY
$281B
– –
-27,151
Closed -$4.39M
SA
4638
Seabridge Gold
SA
$3.34B
– –
-51,485
Closed -$1.46M
SBFM
4639
Sunshine Biopharma
SBFM
$3.49M
– –
-2,146
Closed -$22.3K
SBRA icon
4640
Sabra Healthcare REIT
SBRA
$5.04B
– –
-68,501
Closed -$1.32M
SCHP icon
4641
Schwab US TIPS ETF
SCHP
$15.9B
– –
-9,456
Closed -$252K
SCHQ
4642
Schwab Long-Term US Treasury ETF
SCHQ
$846M
– –
-8,162
Closed -$257K
SCHX icon
4643
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-27,977
Closed -$717K
SCKT icon
4644
Socket Mobile
SCKT
$4.28M
– –
-10,076
Closed -$8.75K
SCLX icon
4645
Scilex Holding
SCLX
$35.5M
– –
-22,606
Closed -$151K
SE icon
4646
Sea Limited
SE
$62.3B
– –
-21,242
Closed -$1.76M
SEDG icon
4647
SolarEdge
SEDG
$2.13B
– –
-5,870
Closed -$300K
OLOX
4648
Olenox Industries
OLOX
$1.71M
– –
-6,556
Closed -$68.2K
SGHC icon
4649
SGHC Ltd
SGHC
$6.44B
– –
-62,667
Closed -$677K
SGMO
4650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-39,474
Closed -$9.75K
184 185
186
187 188

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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.