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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 | |
|---|---|---|---|---|---|---|---|
26
Blackrock
BLK
$189B
| $17.5M | 0.23% |
+18,251
| New | +$18.9M |
2026 Q2
0 quarters
|
|
27
FedEx
FDX
$74.5B
| $17.4M | 0.22% |
55,423
+32,090
| +138% | +$11.7M |
2024 Q2
8 quarters
|
|
28
Mondelez International
MDLZ
$85.3B
| $17.1M | 0.22% |
296,500
+195,292
| +193% | +$11.8M |
2025 Q4
2 quarters
|
|
29
Intuit
INTU
$95.3B
| $16.7M | 0.22% |
63,949
+61,349
| +2,360% | +$21.4M |
2025 Q4
2 quarters
|
|
30
Xcel Energy
XEL
$50.6B
| $16.7M | 0.22% |
207,504
+162,835
| +365% | +$13M |
2024 Q3
7 quarters
|
|
31
Broadcom
AVGO
$1.55T
| $16.6M | 0.21% |
43,926
+29,838
| +212% | +$12M |
2025 Q3
3 quarters
|
|
32
Hilton Worldwide
HLT
$83.8B
| $16.4M | 0.21% |
+49,776
| New | +$16.4M |
2026 Q2
0 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77B
| $16.4M | 0.21% |
+54,721
| New | +$15.4M |
2026 Q2
0 quarters
|
|
34
Texas Instruments
TXN
$285B
| $16.4M | 0.21% |
54,984
+444
| +0.8% | +$123K |
2025 Q3
3 quarters
|
|
35
TechnipFMC
FTI
$26B
| $16.3M | 0.21% |
245,239
+241,436
| +6,349% | +$17.1M |
2025 Q3
3 quarters
|
|
36
Seagate
STX
$128B
| $16.1M | 0.21% |
16,735
+11,775
| +237% | +$8.98M |
2025 Q3
3 quarters
|
|
37
Northrop Grumman
NOC
$74.6B
| $15.9M | 0.21% |
31,206
+25,186
| +418% | +$14.5M |
2025 Q3
3 quarters
|
|
38
Accenture
ACN
$162B
| $15.9M | 0.21% |
127,579
+114,431
| +870% | +$19.9M |
2025 Q3
3 quarters
|
|
39
Carvana
CVNA
$85.6B
| $15.7M | 0.2% |
237,997
+186,592
| +363% | +$13.2M |
2025 Q4
2 quarters
|
|
40
Oracle
ORCL
$375B
| $15.1M | 0.2% |
103,009
+98,790
| +2,342% | +$17.9M |
2024 Q3
7 quarters
|
|
41
McDonald's
MCD
$198B
| $15.1M | 0.2% |
55,788
+52,745
| +1,733% | +$15.1M |
2025 Q1
5 quarters
|
|
42
Procter & Gamble
PG
$388B
| $14.7M | 0.19% |
+100,564
| New | +$14.6M |
2026 Q2
0 quarters
|
|
43
Workday
WDAY
$48.6B
| $14.7M | 0.19% |
119,990
+76,044
| +173% | +$9.6M |
2024 Q4
6 quarters
|
|
44
Equinix
EQIX
$100B
| $14.5M | 0.19% |
13,945
+7,456
| +115% | +$7.98M |
2025 Q4
2 quarters
|
|
45
Qualcomm
QCOM
$185B
| $14.4M | 0.19% |
78,093
+20,059
| +35% | +$3.75M |
2025 Q3
3 quarters
|
|
46
American Tower
AMT
$86.9B
| $14.4M | 0.19% |
87,858
+57,017
| +185% | +$10.3M |
2025 Q3
3 quarters
|
|
47
DELISTED
TopBuild
BLD
| $14.3M | 0.19% |
40,332
+25,285
| +168% | +$10.4M |
2025 Q4
2 quarters
|
|
48
Apollo Global Management
APO
$72.5B
| $14.2M | 0.18% |
+119,621
| New | +$15M |
2026 Q2
0 quarters
|
|
49
Tradeweb Markets
TW
$26.5B
| $14.1M | 0.18% |
+141,211
| New | +$15.3M |
2026 Q2
0 quarters
|
|
50
Ross Stores
ROST
$74B
| $14M | 0.18% |
+65,596
| New | +$14.8M |
2026 Q2
0 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.