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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 | |
|---|---|---|---|---|---|---|---|
551
Starbucks
SBUX
$119B
| $3.77M | 0.05% |
36,875
-88,749
| -71% | -$8.94M |
2025 Q3
3 quarters
|
|
552
Shinhan Financial Group
SHG
$29.3B
| $3.76M | 0.05% |
59,498
+41,316
| +227% | +$2.71M |
2025 Q4
2 quarters
|
|
553
Aecom
ACM
$8.53B
| $3.76M | 0.05% |
53,875
+39,363
| +271% | +$3.01M |
2025 Q1
5 quarters
|
|
554
Twilio
TWLO
$32.8B
| $3.76M | 0.05% |
+18,224
| New | +$3.23M |
2026 Q2
0 quarters
|
|
555
Sonos
SONO
$1.89B
| $3.76M | 0.05% |
277,868
-83,245
| -23% | -$1.22M |
2025 Q4
2 quarters
|
|
556
EchoStar
ECHO
$29.6B
| $3.76M | 0.05% |
37,038
+34,120
| +1,169% | +$4.17M |
2025 Q4
2 quarters
|
|
557
PRA Group
PRAA
$748M
| $3.76M | 0.05% |
197,919
+103,868
| +110% | +$1.85M |
2026 Q1
1 quarter
|
|
558
Cooper Companies
COO
$11.6B
| $3.75M | 0.05% |
52,299
+29,806
| +133% | +$1.95M |
2026 Q1
1 quarter
|
|
559
Axogen
AXGN
$2.96B
| $3.75M | 0.05% |
81,160
+69,777
| +613% | +$2.81M |
2025 Q4
2 quarters
|
|
560
Hilltop Holdings
HTH
$2.11B
| $3.74M | 0.05% |
96,518
+36,098
| +60% | +$1.36M |
2025 Q4
2 quarters
|
|
561
Xylem
XYL
$22.1B
| $3.74M | 0.05% |
31,610
-16,582
| -34% | -$1.91M |
2025 Q1
5 quarters
|
|
562
Direxion Daily Technology Bull 3x ETF
TECL
$4.73B
| $3.73M | 0.05% |
16,174
+7,714
| +91% | +$1.39M |
2026 Q1
1 quarter
|
|
563
Del Monte Corp
DMC
$1.28B
| $3.73M | 0.05% |
133,671
+117,660
| +735% | +$4.14M |
2025 Q4
2 quarters
|
|
564
DELISTED
Liberty Broadband Class C
LBRDK
| $3.73M | 0.05% |
112,098
+102,306
| +1,045% | +$3.99M |
2026 Q1
1 quarter
|
|
565
PIMCO Dynamic Income Fund
PDI
$7.02B
| $3.73M | 0.05% |
223,099
-65,007
| -23% | -$1.1M |
2025 Q4
2 quarters
|
|
566
CAVA Group
CAVA
$7.04B
| $3.73M | 0.05% |
47,471
+39,598
| +503% | +$3.32M |
2025 Q3
3 quarters
|
|
567
Keel Infrastructure Corp
KEEL
$1.35B
| $3.72M | 0.05% |
648,939
+599,700
| +1,218% | +$2.58M |
2025 Q3
3 quarters
|
|
568
SiriusPoint
SPNT
$3B
| $3.72M | 0.05% |
155,144
+61,956
| +66% | +$1.42M |
2025 Q3
3 quarters
|
|
569
Centuri Holdings
CTRI
$2.22B
| $3.72M | 0.05% |
123,083
+104,571
| +565% | +$3.37M |
2025 Q3
3 quarters
|
|
570
Intapp
INTA
$3.43B
| $3.71M | 0.05% |
147,275
+61,920
| +73% | +$1.41M |
2025 Q3
3 quarters
|
|
571
United Bankshares
UBSI
$6.6B
| $3.71M | 0.05% |
80,923
+46,725
| +137% | +$2.04M |
2026 Q1
1 quarter
|
|
572
CubeSmart
CUBE
$9.9B
| $3.7M | 0.05% |
93,017
+66,945
| +257% | +$2.66M |
2025 Q2
4 quarters
|
|
573
Tango Therapeutics
TNGX
$3.91B
| $3.7M | 0.05% |
118,285
+104,190
| +739% | +$2.58M |
2025 Q4
2 quarters
|
|
574
Healthpeak Properties
DOC
$13.5B
| $3.7M | 0.05% |
172,780
+142,457
| +470% | +$2.66M |
2025 Q4
2 quarters
|
|
575
Tennant Co
TNC
$1.23B
| $3.7M | 0.05% |
42,231
+2,505
| +6% | +$208K |
2025 Q3
3 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.