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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
(+34%)
Cap. Flow
+$1.58B
Cap. Flow % of AUM
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
Arm
ARM
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Vera Therapeutics
VERA
$2.21B
| $4.45M | 0.06% |
103,607
+54,994
| +113% | +$2.05M |
2025 Q4
2 quarters
|
|
452
Rogers Corp
ROG
$2.36B
| $4.44M | 0.06% |
+27,112
| New | +$3.73M |
2026 Q2
0 quarters
|
|
453
Madison Air Solutions
MAIR
$12.5B
| $4.44M | 0.06% |
+113,776
| New | +$4.43M |
2026 Q2
0 quarters
|
|
454
SBA Communications
SBAC
$19.6B
| $4.43M | 0.06% |
25,116
-10,939
| -30% | -$2.26M |
2025 Q1
5 quarters
|
|
455
International Flavors & Fragrances
IFF
$24.1B
| $4.43M | 0.06% |
55,938
+21,039
| +60% | +$1.57M |
2026 Q1
1 quarter
|
|
456
FTI Consulting
FCN
$5.28B
| $4.43M | 0.06% |
29,714
+9,985
| +51% | +$1.63M |
2026 Q1
1 quarter
|
|
457
Korn Ferry
KFY
$4.36B
| $4.42M | 0.06% |
66,390
+53,475
| +414% | +$3.62M |
2025 Q4
2 quarters
|
|
458
AZZ Inc
AZZ
$4.1B
| $4.41M | 0.06% |
+28,454
| New | +$4.05M |
2026 Q2
0 quarters
|
|
459
Verisk Analytics
VRSK
$25.6B
| $4.38M | 0.06% |
24,420
-7,941
| -25% | -$1.4M |
2025 Q4
2 quarters
|
|
460
Marathon Digital Holdings
MARA
$2.77B
| $4.37M | 0.06% |
314,736
+128,892
| +69% | +$1.61M |
2025 Q2
4 quarters
|
|
461
United Rentals
URI
$72.8B
| $4.37M | 0.06% |
3,858
+741
| +24% | +$705K |
2025 Q3
3 quarters
|
|
462
TriMas Corp
TRS
$1.43B
| $4.37M | 0.06% |
97,046
+10,977
| +13% | +$437K |
2025 Q1
5 quarters
|
|
463
Allison Transmission
ALSN
$9.34B
| $4.35M | 0.06% |
+38,598
| New | +$4.68M |
2026 Q2
0 quarters
|
|
464
Grupo Aeroportuario del Sureste
ASR
$7.66B
| $4.33M | 0.06% |
14,111
+4,233
| +43% | +$1.32M |
2026 Q1
1 quarter
|
|
465
Globant
GLOB
$2.06B
| $4.32M | 0.06% |
149,179
+131,997
| +768% | +$5.28M |
2026 Q1
1 quarter
|
|
466
ING
ING
$87.8B
| $4.32M | 0.06% |
137,510
-26,323
| -16% | -$779K |
2025 Q4
2 quarters
|
|
467
Viper Energy
VNOM
$8.89B
| $4.3M | 0.06% |
101,530
-8,802
| -8% | -$407K |
2026 Q1
1 quarter
|
|
468
Graham Holdings Company
GHC
$5.01B
| $4.3M | 0.06% |
3,771
+1,838
| +95% | +$2.07M |
2025 Q4
2 quarters
|
|
469
TORM
TRMD
$4.14B
| $4.3M | 0.06% |
164,931
+149,393
| +961% | +$4.52M |
2025 Q4
2 quarters
|
|
470
Vista Energy
VIST
$7.51B
| $4.3M | 0.06% |
67,358
+29,491
| +78% | +$2.08M |
2025 Q3
3 quarters
|
|
471
Essential Properties Realty Trust
EPRT
$6.03B
| $4.3M | 0.06% |
+143,955
| New | +$4.47M |
2026 Q2
0 quarters
|
|
472
BeOne Medicines Ltd
ONC
$40.2B
| $4.29M | 0.06% |
15,064
+9,911
| +192% | +$2.92M |
2025 Q4
2 quarters
|
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $4.28M | 0.06% |
+25,992
| New | +$4.1M |
2026 Q2
0 quarters
|
|
474
Hyatt Hotels
H
$17.4B
| $4.26M | 0.06% |
21,964
+2,358
| +12% | +$413K |
2025 Q4
2 quarters
|
|
475
Belden
BDC
$4.2B
| $4.25M | 0.06% |
35,479
+22,154
| +166% | +$2.58M |
2025 Q4
2 quarters
|
|
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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 824 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.