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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
VNQ icon
4751
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-10,965
Closed -$973K
VOC icon
4752
VOC Energy
VOC
$57.6M
– –
-18,379
Closed -$63.6K
VONV icon
4753
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-2,536
Closed -$238K
VOO icon
4754
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,240
Closed -$1.94M
VOOG icon
4755
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-57,402
Closed -$3.9M
VOX icon
4756
Vanguard Communication Services ETF
VOX
$5.8B
– –
-2,553
Closed -$459K
VRNS icon
4757
Varonis Systems
VRNS
$5.44B
– –
-94,730
Closed -$2.03M
VRTX icon
4758
Vertex Pharmaceuticals
VRTX
$129B
– –
-15,632
Closed -$6.98M
VTSI icon
4759
VirTra
VTSI
$33.1M
– –
-19,950
Closed -$74K
VVOS icon
4760
Vivos Therapeutics
VVOS
$3.3M
– –
-25,117
Closed -$29.6K
VVV icon
4761
Valvoline
VVV
$3.42B
– –
-40,738
Closed -$1.37M
VYM icon
4762
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-4,109
Closed -$609K
W icon
4763
Wayfair
W
$14.1B
– –
-42,729
Closed -$3.21M
WGS icon
4764
GeneDx Holdings
WGS
$3.01B
– –
-22,126
Closed -$1.42M
WKEY
4765
WISeKey
WKEY
$68.4M
– –
-12,788
Closed -$78.5K
WKC icon
4766
World Kinect Corp
WKC
$1.81B
– –
-69,505
Closed -$1.6M
WKHS icon
4767
Workhorse Group
WKHS
$31.8M
– –
-10,685
Closed -$32.3K
WKSP icon
4768
Worksport
WKSP
$6.74M
– –
-10,603
Closed -$11.1K
WMB icon
4769
Williams Companies
WMB
$88.4B
– –
-4,706
Closed -$343K
WMS icon
4770
Advanced Drainage Systems
WMS
$9.5B
– –
-18,978
Closed -$2.6M
WNW icon
4771
Meiwu Technology Co
WNW
$62.1M
– –
-1,527
Closed -$12.3K
WOOF icon
4772
Petco
WOOF
$676M
– –
-32,166
Closed -$89.4K
WORX
4773
DELISTED
SCWORX CORP NEW
WORX
– –
-1,073
Closed -$2.02K
WRLD icon
4774
World Acceptance Corp
WRLD
$851M
– –
-16,596
Closed -$2.24M
WSBF icon
4775
Waterstone Financial
WSBF
$368M
– –
-17,618
Closed -$318K
189 190
191
192 193

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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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AC
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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.