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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 | |
|---|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.63B
| $3.92M | 0.05% |
46,758
+13,513
| +41% | +$975K |
2025 Q4
2 quarters
|
|
527
Deckers Outdoor
DECK
$11.2B
| $3.91M | 0.05% |
39,410
-69,970
| -64% | -$7.37M |
2024 Q4
6 quarters
|
|
528
Sherwin-Williams
SHW
$82.4B
| $3.89M | 0.05% |
+11,285
| New | +$3.6M |
2026 Q2
0 quarters
|
|
|
ATKR
529
DELISTED
Atkore
ATKR
| $3.87M | 0.05% |
50,831
+45,021
| +775% | +$3.39M |
2025 Q4
2 quarters
|
|
530
Oruka Therapeutics
ORKA
$6.59B
| $3.85M | 0.05% |
40,506
+20,326
| +101% | +$1.35M |
2026 Q1
1 quarter
|
|
531
Huntington Ingalls Industries
HII
$12.5B
| $3.85M | 0.05% |
13,747
+8,801
| +178% | +$2.94M |
2026 Q1
1 quarter
|
|
532
Commercial Metals
CMC
$7.32B
| $3.85M | 0.05% |
61,301
+9,410
| +18% | +$662K |
2025 Q2
4 quarters
|
|
533
Standex International
SXI
$3.18B
| $3.85M | 0.05% |
10,753
-4,385
| -29% | -$1.23M |
2025 Q4
2 quarters
|
|
534
Ventas
VTR
$46B
| $3.84M | 0.05% |
+43,267
| New | +$3.69M |
2026 Q2
0 quarters
|
|
535
Unifirst Corp
UNF
$4.63B
| $3.84M | 0.05% |
14,524
+3,089
| +27% | +$807K |
2025 Q4
2 quarters
|
|
536
Q2 Holdings
QTWO
$4.4B
| $3.84M | 0.05% |
79,732
+67,568
| +555% | +$3.21M |
2026 Q1
1 quarter
|
|
537
Armstrong World Industries
AWI
$7.16B
| $3.83M | 0.05% |
23,905
+16,860
| +239% | +$2.76M |
2025 Q4
2 quarters
|
|
538
Lithia Motors
LAD
$6.46B
| $3.83M | 0.05% |
13,194
+3,453
| +35% | +$981K |
2025 Q3
3 quarters
|
|
539
Upbound Group
UPBD
$1.31B
| $3.83M | 0.05% |
180,319
+154,387
| +595% | +$2.89M |
2026 Q1
1 quarter
|
|
540
EXL Service
EXLS
$6.35B
| $3.82M | 0.05% |
147,812
+117,038
| +380% | +$3.45M |
2026 Q1
1 quarter
|
|
541
Pathward Financial
CASH
$1.6B
| $3.82M | 0.05% |
43,890
+13,604
| +45% | +$1.18M |
2025 Q4
2 quarters
|
|
542
Ichor Holdings
ICHR
$1.37B
| $3.82M | 0.05% |
33,990
-6,136
| -15% | -$443K |
2026 Q1
1 quarter
|
|
543
Everpure Inc
P
$39.2B
| $3.82M | 0.05% |
+48,420
| New | +$3.55M |
2026 Q2
0 quarters
|
|
544
Navitas Semiconductor
NVTS
$2.25B
| $3.81M | 0.05% |
212,619
+201,525
| +1,817% | +$3.84M |
2026 Q1
1 quarter
|
|
545
Apollo Commercial Real Estate
ARI
$310M
| $3.81M | 0.05% |
356,306
-5,455
| -2% | -$59.4K |
2026 Q1
1 quarter
|
|
546
Pharvaris
PHVS
$2.44B
| $3.8M | 0.05% |
109,760
+54,829
| +100% | +$1.66M |
2025 Q3
3 quarters
|
|
547
Align Technology
ALGN
$10.8B
| $3.79M | 0.05% |
+22,493
| New | +$3.9M |
2026 Q2
0 quarters
|
|
548
Accelerant Holdings
ARX
$4.3B
| $3.78M | 0.05% |
322,417
+84,748
| +36% | +$1.19M |
2025 Q3
3 quarters
|
|
549
Banco Macro
BMA
$3.85B
| $3.78M | 0.05% |
40,776
-8,135
| -17% | -$668K |
2025 Q4
2 quarters
|
|
550
Seadrill
SDRL
$2.9B
| $3.77M | 0.05% |
99,646
+45,669
| +85% | +$2.13M |
2026 Q1
1 quarter
|
|
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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.