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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 | |
|---|---|---|---|---|---|---|---|
476
RingCentral
RNG
$6.53B
| $4.25M | 0.06% |
108,913
+25,381
| +30% | +$1.03M |
2024 Q2
8 quarters
|
|
477
ICU Medical
ICUI
$4.05B
| $4.24M | 0.05% |
28,897
+23,215
| +409% | +$3.03M |
2025 Q4
2 quarters
|
|
478
Nucor
NUE
$62.1B
| $4.23M | 0.05% |
+18,988
| New | +$4.3M |
2026 Q2
0 quarters
|
|
479
Mobileye
MBLY
$4.75B
| $4.22M | 0.05% |
+435,516
| New | +$3.88M |
2026 Q2
0 quarters
|
|
480
Prudential
PUK
$30.9B
| $4.21M | 0.05% |
157,062
+35,905
| +30% | +$1.05M |
2025 Q1
5 quarters
|
|
481
AppFolio
APPF
$7.93B
| $4.21M | 0.05% |
26,230
-15,383
| -37% | -$2.46M |
2025 Q2
4 quarters
|
|
482
Southwest Airlines
LUV
$21.3B
| $4.2M | 0.05% |
81,776
-120,200
| -60% | -$5.05M |
2025 Q4
2 quarters
|
|
483
Enova International
ENVA
$4.28B
| $4.18M | 0.05% |
17,363
+7,321
| +73% | +$1.26M |
2025 Q4
2 quarters
|
|
484
Quaker Houghton
KWR
$2.57B
| $4.17M | 0.05% |
26,277
+7,879
| +43% | +$1.11M |
2026 Q1
1 quarter
|
|
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.17M | 0.05% |
47,394
+33,494
| +241% | +$2.86M |
2025 Q4
2 quarters
|
|
486
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.16M | 0.05% |
111,292
+14,126
| +15% | +$525K |
2026 Q1
1 quarter
|
|
487
Viasat
VSAT
$10.4B
| $4.16M | 0.05% |
46,306
+40,854
| +749% | +$2.71M |
2025 Q3
3 quarters
|
|
488
Disc Medicine
IRON
$3.6B
| $4.15M | 0.05% |
56,710
+22,292
| +65% | +$1.53M |
2025 Q4
2 quarters
|
|
489
New York Times
NYT
$10.8B
| $4.14M | 0.05% |
59,133
+51,573
| +682% | +$3.98M |
2024 Q1
9 quarters
|
|
490
Fomento Económico Mexicano
FMX
$43.3B
| $4.14M | 0.05% |
+32,340
| New | +$3.9M |
2026 Q2
0 quarters
|
|
491
Calix
CALX
$2.09B
| $4.13M | 0.05% |
110,725
+48,378
| +78% | +$2.03M |
2025 Q4
2 quarters
|
|
492
JOYY Inc
JOYY
$3.88B
| $4.13M | 0.05% |
62,606
+18,261
| +41% | +$1.14M |
2025 Q2
4 quarters
|
|
493
Walker & Dunlop
WD
$1.21B
| $4.13M | 0.05% |
75,502
+48,685
| +182% | +$2.46M |
2025 Q4
2 quarters
|
|
494
DraftKings
DKNG
$10.9B
| $4.13M | 0.05% |
163,457
-83,404
| -34% | -$2.06M |
2025 Q1
5 quarters
|
|
495
Ashland
ASH
$3.34B
| $4.12M | 0.05% |
62,588
+32,127
| +105% | +$1.87M |
2025 Q3
3 quarters
|
|
496
Advance Auto Parts
AAP
$2.87B
| $4.12M | 0.05% |
66,276
+56,149
| +554% | +$3.19M |
2025 Q4
2 quarters
|
|
497
Olin
OLN
$2B
| $4.12M | 0.05% |
207,700
+151,447
| +269% | +$3.96M |
2025 Q4
2 quarters
|
|
498
Palantir
PLTR
$421B
| $4.12M | 0.05% |
35,281
+3,718
| +12% | +$507K |
2025 Q3
3 quarters
|
|
499
Ball Corp
BALL
$16.7B
| $4.11M | 0.05% |
+65,911
| New | +$3.87M |
2026 Q2
0 quarters
|
|
500
Cleveland-Cliffs
CLF
$8.07B
| $4.1M | 0.05% |
436,436
+366,209
| +521% | +$4.03M |
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.