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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
SGMT icon
4651
Sagimet Biosciences
SGMT
$689M
– –
-38,099
Closed -$199K
SHEL icon
4652
Shell
SHEL
$270B
– –
-52,539
Closed -$4.89M
SHY icon
4653
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-12,866
Closed -$1.06M
SILO icon
4654
Silo Pharma
SILO
$3.23M
– –
-1,139
Closed -$6.14K
SIMO icon
4655
Silicon Motion
SIMO
$9.23B
– –
-12,971
Closed -$1.46M
SINT icon
4656
SiNtx Technologies
SINT
$11.5M
– –
-17,048
Closed -$42.1K
SIRI icon
4657
SiriusXM
SIRI
$9.21B
– –
-12,030
Closed -$278K
SIVR icon
4658
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-5,077
Closed -$364K
SJ icon
4659
Scienjoy Holding
SJ
$29.3M
– –
-11,143
Closed -$14K
SKIL icon
4660
Skillsoft
SKIL
$56.3M
– –
-12,645
Closed -$54.2K
SKWD icon
4661
Skyward Specialty Insurance
SKWD
$2.5B
– –
-18,021
Closed -$787K
SKY icon
4662
Champion Homes
SKY
$4.59B
– –
-13,888
Closed -$1.03M
SLNO
4663
DELISTED
Soleno Therapeutics
SLNO
– –
-85,680
Closed -$2.87M
SLP icon
4664
Simulations Plus
SLP
$373M
– –
-13,422
Closed -$159K
SMFG icon
4665
Sumitomo Mitsui Financial
SMFG
$166B
– –
-77,044
Closed -$1.52M
SMTI icon
4666
Sanara MedTech
SMTI
$322M
– –
-12,602
Closed -$217K
SNAP icon
4667
Snap
SNAP
$9.35B
– –
-89,114
Closed -$410K
SNCY
4668
DELISTED
Sun Country Airlines
SNCY
– –
-19,555
Closed -$323K
SOPA
4669
DELISTED
Society Pass
SOPA
– –
-89,018
Closed -$38.5K
SOXX icon
4670
iShares Semiconductor ETF
SOXX
$45.5B
– –
-31,884
Closed -$10.5M
SPAB icon
4671
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-16,953
Closed -$434K
SPG icon
4672
Simon Property Group
SPG
$66.4B
– –
-14,700
Closed -$2.74M
SPHR icon
4673
Sphere Entertainment
SPHR
$5.21B
– –
-7,304
Closed -$857K
SPIB icon
4674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-21,839
Closed -$732K
SPLB icon
4675
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-26,729
Closed -$594K
185 186
187
188 189

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EGM
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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
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.