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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 | |
|---|---|---|---|---|---|---|---|
501
Okeanis Eco Tankers
ECO
$3.64B
| $4.1M | 0.05% |
81,765
+43,318
| +113% | +$2.26M |
2026 Q1
1 quarter
|
|
502
Landstar System
LSTR
$5.09B
| $4.09M | 0.05% |
+19,795
| New | +$3.79M |
2026 Q2
0 quarters
|
|
503
La-Z-Boy
LZB
$1.25B
| $4.08M | 0.05% |
101,704
+54,057
| +113% | +$1.95M |
2025 Q4
2 quarters
|
|
504
Hims & Hers Health
HIMS
$6B
| $4.08M | 0.05% |
117,664
+102,755
| +689% | +$2.76M |
2026 Q1
1 quarter
|
|
505
Fluence Energy
FLNC
$787M
| $4.07M | 0.05% |
204,885
+93,359
| +84% | +$1.74M |
2025 Q3
3 quarters
|
|
506
SOLV Energy Inc
MWH
$5.43B
| $4.07M | 0.05% |
+119,504
| New | +$4.33M |
2026 Q2
0 quarters
|
|
507
Aramark
ARMK
$14.4B
| $4.07M | 0.05% |
71,508
+28,538
| +66% | +$1.41M |
2025 Q4
2 quarters
|
|
508
SAP
SAP
$266B
| $4.07M | 0.05% |
26,397
+12,071
| +84% | +$2.06M |
2025 Q2
4 quarters
|
|
509
Loar Holdings
LOAR
$6.41B
| $4.06M | 0.05% |
50,374
-25,280
| -33% | -$1.61M |
2025 Q4
2 quarters
|
|
510
Repligen
RGEN
$11.3B
| $4.05M | 0.05% |
29,711
+3,184
| +12% | +$391K |
2025 Q4
2 quarters
|
|
511
Ferrari
RACE
$72.7B
| $4.04M | 0.05% |
10,853
-5,861
| -35% | -$2.04M |
2025 Q3
3 quarters
|
|
512
Lennar Class A
LEN
$20.5B
| $4.03M | 0.05% |
44,558
-28,001
| -39% | -$2.5M |
2025 Q3
3 quarters
|
|
513
Embraer S.A. ADS
EMBJ
$13.4B
| $4.03M | 0.05% |
63,165
+29,291
| +86% | +$1.8M |
2025 Q4
2 quarters
|
|
514
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $4.02M | 0.05% |
+13,277
| New | +$3.81M |
2026 Q2
0 quarters
|
|
515
Maximus
MMS
$3.43B
| $4.01M | 0.05% |
74,600
+26,500
| +55% | +$1.65M |
2025 Q2
4 quarters
|
|
516
Pinduoduo
PDD
$114B
| $3.99M | 0.05% |
52,341
-41,426
| -44% | -$3.83M |
2026 Q1
1 quarter
|
|
517
Applied Optoelectronics
AAOI
$5.43B
| $3.98M | 0.05% |
26,839
+8,591
| +47% | +$1.4M |
2025 Q3
3 quarters
|
|
518
Definium Therapeutics
DFTX
$4.49B
| $3.97M | 0.05% |
+84,393
| New | +$2.09M |
2026 Q2
0 quarters
|
|
519
FedEx Freight
FDXF
$19.5B
| $3.96M | 0.05% |
+26,251
| New | +$4.3M |
2026 Q2
0 quarters
|
|
520
LandBridge Corporation
LB
$2.34B
| $3.96M | 0.05% |
49,995
+45,549
| +1,024% | +$3.13M |
2025 Q4
2 quarters
|
|
521
Curbline Properties
CURB
$3.51B
| $3.94M | 0.05% |
129,629
+84,642
| +188% | +$2.42M |
2025 Q4
2 quarters
|
|
522
Turning Point Brands
TPB
$1.35B
| $3.94M | 0.05% |
46,459
+20,647
| +80% | +$1.71M |
2026 Q1
1 quarter
|
|
523
Healthcare Realty
HR
$6.49B
| $3.94M | 0.05% |
195,178
+1,230
| +0.6% | +$23.9K |
2025 Q4
2 quarters
|
|
524
Sunbelt Rentals Holdings
SUNB
$34.2B
| $3.93M | 0.05% |
52,551
+8,700
| +20% | +$652K |
2026 Q1
1 quarter
|
|
525
Perimeter Solutions
PRM
$4.67B
| $3.92M | 0.05% |
+109,982
| New | +$3.44M |
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.