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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
SBUX icon
551
Starbucks
SBUX
$109B
$3.77M 0.05%
36,875
-88,749
-71% -$8.94M
SHG icon
552
Shinhan Financial Group
SHG
$37.6B
$3.76M 0.05%
59,498
+41,316
+227% +$2.71M
ACM icon
553
Aecom
ACM
$7.98B
$3.76M 0.05%
53,875
+39,363
+271% +$3.01M
TWLO icon
554
Twilio
TWLO
$37.4B
$3.76M 0.05%
+18,224
New +$3.23M
SONO icon
555
Sonos
SONO
$1.84B
$3.76M 0.05%
277,868
-83,245
-23% -$1.22M
ECHO
556
EchoStar
ECHO
$27.1B
$3.76M 0.05%
37,038
+34,120
+1,169% +$4.17M
PRAA icon
557
PRA Group
PRAA
$791M
$3.76M 0.05%
197,919
+103,868
+110% +$1.85M
COO icon
558
Cooper Companies
COO
$10.5B
$3.75M 0.05%
52,299
+29,806
+133% +$1.95M
AXGN icon
559
Axogen
AXGN
$2.6B
$3.75M 0.05%
81,160
+69,777
+613% +$2.81M
HTH icon
560
Hilltop Holdings
HTH
$2.21B
$3.74M 0.05%
96,518
+36,098
+60% +$1.36M
XYL icon
561
Xylem
XYL
$25.1B
$3.74M 0.05%
31,610
-16,582
-34% -$1.91M
TECL icon
562
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$3.73M 0.05%
16,174
+7,714
+91% +$1.39M
DMC
563
Del Monte Corp
DMC
$1.43B
$3.73M 0.05%
133,671
+117,660
+735% +$4.14M
LBRDK
564
DELISTED
Liberty Broadband Class C
LBRDK
$3.73M 0.05%
112,098
+102,306
+1,045% +$3.99M
PDI icon
565
PIMCO Dynamic Income Fund
PDI
$6.8B
$3.73M 0.05%
223,099
-65,007
-23% -$1.1M
CAVA icon
566
CAVA Group
CAVA
$6.03B
$3.73M 0.05%
47,471
+39,598
+503% +$3.32M
KEEL
567
Keel Infrastructure Corp
KEEL
$2.48B
$3.72M 0.05%
648,939
+599,700
+1,218% +$2.58M
SPNT icon
568
SiriusPoint
SPNT
$2.88B
$3.72M 0.05%
155,144
+61,956
+66% +$1.42M
CTRI icon
569
Centuri Holdings
CTRI
$1.95B
$3.72M 0.05%
123,083
+104,571
+565% +$3.37M
INTA icon
570
Intapp
INTA
$2.77B
$3.71M 0.05%
147,275
+61,920
+73% +$1.41M
UBSI icon
571
United Bankshares
UBSI
$6.42B
$3.71M 0.05%
80,923
+46,725
+137% +$2.04M
CUBE icon
572
CubeSmart
CUBE
$8.91B
$3.7M 0.05%
93,017
+66,945
+257% +$2.66M
TNGX icon
573
Tango Therapeutics
TNGX
$3.67B
$3.7M 0.05%
118,285
+104,190
+739% +$2.58M
DOC icon
574
Healthpeak Properties
DOC
$14B
$3.7M 0.05%
172,780
+142,457
+470% +$2.66M
TNC icon
575
Tennant Co
TNC
$1.15B
$3.7M 0.05%
42,231
+2,505
+6% +$208K
21 22
23
24 25

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NAMA
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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 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.