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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
SPSB icon
4676
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-6,726
Closed -$202K
SPSC icon
4677
SPS Commerce
SPSC
$2.87B
– –
-15,056
Closed -$838K
SPT icon
4678
Sprout Social
SPT
$616M
– –
-13,045
Closed -$74.4K
SPTL icon
4679
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-13,404
Closed -$353K
SPXL icon
4680
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-25,595
Closed -$4.73M
STIP icon
4681
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-5,312
Closed -$549K
STKL
4682
DELISTED
SunOpta
STKL
– –
-19,403
Closed -$126K
STXS icon
4683
Stereotaxis
STXS
$133M
– –
-44,576
Closed -$82K
SVV icon
4684
Savers
SVV
$1.39B
– –
-77,705
Closed -$578K
SWK icon
4685
Stanley Black & Decker
SWK
$13.5B
– –
-15,768
Closed -$1.12M
SWX icon
4686
Southwest Gas
SWX
$6.22B
– –
-12,035
Closed -$1.05M
SXC icon
4687
SunCoke Energy
SXC
$805M
– –
-22,196
Closed -$144K
SYK icon
4688
Stryker
SYK
$106B
– –
-21,447
Closed -$7.05M
CHAI
4689
Core AI Holdings Inc
CHAI
$7.11M
– –
-10,904
Closed -$11K
TAK icon
4690
Takeda Pharmaceutical
TAK
$60.4B
– –
-71,324
Closed -$1.32M
TASK icon
4691
TaskUs
TASK
$744M
– –
-42,708
Closed -$287K
TCPC icon
4692
BlackRock TCP Capital
TCPC
$336M
– –
-20,446
Closed -$73.8K
TCRT icon
4693
Alaunos Therapeutics
TCRT
$3.05M
– –
-10,174
Closed -$29.1K
TEX icon
4694
Terex
TEX
$6.75B
– –
-3,904
Closed -$231K
TGTX icon
4695
TG Therapeutics
TGTX
$8.71B
– –
-25,583
Closed -$850K
THR
4696
DELISTED
Thermon Group Holdings
THR
– –
-9,094
Closed -$458K
TIL icon
4697
Instil Bio
TIL
$48.1M
– –
-26,242
Closed -$216K
TILE icon
4698
Interface
TILE
$1.98B
– –
-49,988
Closed -$1.25M
TIPT icon
4699
Tiptree Inc
TIPT
$652M
– –
-32,848
Closed -$556K
VBIO
4700
Valion Bio
VBIO
$1.88M
– –
-420
Closed -$9.31K
186 187
188
189 190

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NAMA
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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.