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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
ULCC icon
4726
Frontier Group Holdings
ULCC
$1.34B
– –
-13,976
Closed -$49.3K
UMBF icon
4727
UMB Financial
UMBF
$10.2B
– –
-2,564
Closed -$289K
UP icon
4728
Wheels Up
UP
$130M
– –
-11,489
Closed -$119K
UPRO icon
4729
ProShares UltraPro S&P 500
UPRO
$5.39B
– –
-10,332
Closed -$1M
UPLD icon
4730
Upland Software
UPLD
$10.9M
– –
-4,260
Closed -$28.4K
URG
4731
Ur-Energy
URG
$473M
– –
-46,392
Closed -$69.1K
URNM icon
4732
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-4,000
Closed -$253K
USD icon
4733
ProShares Ultra Semiconductors
USD
$2.75B
– –
-9,429
Closed -$452K
USEA icon
4734
United Maritime
USEA
$29.6M
– –
-13,755
Closed -$27.8K
USIG icon
4735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-10,108
Closed -$518K
USHY icon
4736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-5,880
Closed -$217K
USMV icon
4737
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-28,573
Closed -$2.65M
UUUU icon
4738
Energy Fuels
UUUU
$3.1B
– –
-212,072
Closed -$3.87M
UVIX icon
4739
2x Long VIX Futures ETF
UVIX
$172M
– –
-2,451
Closed -$424K
VBR icon
4740
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-7,480
Closed -$1.63M
VCYT icon
4741
Veracyte
VCYT
$3.2B
– –
-31,956
Closed -$1.03M
VEEV icon
4742
Veeva Systems
VEEV
$42.1B
– –
-10,746
Closed -$1.89M
VERU icon
4743
Veru
VERU
$41.1M
– –
-27,206
Closed -$60.1K
VGIT icon
4744
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-8,659
Closed -$516K
VIG icon
4745
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,345
Closed -$504K
VIR icon
4746
Vir Biotechnology
VIR
$1.79B
– –
-66,942
Closed -$600K
VIS icon
4747
Vanguard Industrials ETF
VIS
$7.75B
– –
-2,577
Closed -$805K
VLTO icon
4748
Veralto
VLTO
$23B
– –
-68,445
Closed -$6.05M
VNET
4749
VNET Group
VNET
$1.86B
– –
-69,632
Closed -$584K
VNO icon
4750
Vornado Realty Trust
VNO
$6.52B
– –
-81,466
Closed -$2.12M
188 189
190
191 192

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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.