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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 | |
|---|---|---|---|---|---|---|---|
576
Hilton Grand Vacations
HGV
$3.17B
| $3.69M | 0.05% |
70,507
-58,513
| -45% | -$2.82M |
2026 Q1
1 quarter
|
|
577
Ingram Micro Holding
INGM
$6.1B
| $3.69M | 0.05% |
134,573
+116,377
| +640% | +$3.27M |
2026 Q1
1 quarter
|
|
578
Daily Journal
DJCO
$867M
| $3.69M | 0.05% |
6,136
-3,716
| -38% | -$1.93M |
2025 Q2
4 quarters
|
|
579
Immunocore
IMCR
$1.55B
| $3.69M | 0.05% |
116,135
+20,029
| +21% | +$593K |
2025 Q4
2 quarters
|
|
580
Cenovus Energy
CVE
$56.7B
| $3.68M | 0.05% |
148,177
-30,118
| -17% | -$831K |
2025 Q3
3 quarters
|
|
581
Solventum
SOLV
$14.4B
| $3.67M | 0.05% |
47,551
+44,045
| +1,256% | +$3.21M |
2024 Q3
7 quarters
|
|
582
Genworth Financial
GNW
$3.41B
| $3.66M | 0.05% |
386,480
+142,059
| +58% | +$1.26M |
2024 Q1
9 quarters
|
|
583
Cars.com
CARS
$619M
| $3.66M | 0.05% |
334,220
-28,465
| -8% | -$289K |
2025 Q2
4 quarters
|
|
584
Canadian National Railway
CNI
$75.7B
| $3.65M | 0.05% |
30,626
-20,854
| -41% | -$2.37M |
2025 Q3
3 quarters
|
|
585
Solstice Advanced Materials
SOLS
$9.8B
| $3.65M | 0.05% |
41,214
-9,524
| -19% | -$786K |
2026 Q1
1 quarter
|
|
586
Texas Capital Bancshares
TCBI
$4.49B
| $3.65M | 0.05% |
35,339
+22,414
| +173% | +$2.25M |
2024 Q3
7 quarters
|
|
587
POSCO
PKX
$15B
| $3.65M | 0.05% |
70,996
+53,141
| +298% | +$3.64M |
2025 Q4
2 quarters
|
|
588
ZTO Express
ZTO
$15.1B
| $3.64M | 0.05% |
162,758
+138,373
| +567% | +$3.3M |
2025 Q4
2 quarters
|
|
589
Hartford Financial Services
HIG
$36.1B
| $3.64M | 0.05% |
27,472
+153
| +0.6% | +$20.5K |
2025 Q1
5 quarters
|
|
590
National Healthcare
NHC
$3.22B
| $3.64M | 0.05% |
17,213
+11,344
| +193% | +$2.08M |
2026 Q1
1 quarter
|
|
591
Travere Therapeutics
TVTX
$4.66B
| $3.63M | 0.05% |
63,918
+55,372
| +648% | +$2.46M |
2025 Q3
3 quarters
|
|
592
SM Energy
SM
$8.72B
| $3.63M | 0.05% |
138,993
+129,793
| +1,411% | +$3.9M |
2025 Q1
5 quarters
|
|
593
Evercore
EVR
$11.4B
| $3.63M | 0.05% |
10,622
-21,727
| -67% | -$7.43M |
2026 Q1
1 quarter
|
|
594
Teekay Tankers
TNK
$3.31B
| $3.62M | 0.05% |
55,870
+21,851
| +64% | +$1.64M |
2025 Q4
2 quarters
|
|
595
MarketAxess Holdings
MKTX
$5.83B
| $3.61M | 0.05% |
31,823
+21,995
| +224% | +$3.13M |
2024 Q4
6 quarters
|
|
596
Vita Coco
COCO
$3.41B
| $3.61M | 0.05% |
54,575
+19,527
| +56% | +$1.32M |
2026 Q1
1 quarter
|
|
597
CTS Corp
CTS
$1.79B
| $3.61M | 0.05% |
55,317
+32,906
| +147% | +$1.97M |
2025 Q4
2 quarters
|
|
598
Rush Street Interactive
RSI
$1.44B
| $3.6M | 0.05% |
121,168
+103,775
| +597% | +$2.73M |
2023 Q4
10 quarters
|
|
599
First Industrial Realty Trust
FR
$7.28B
| $3.58M | 0.05% |
58,428
+49,641
| +565% | +$3.07M |
2026 Q1
1 quarter
|
|
600
Kemper
KMPR
$1.99B
| $3.57M | 0.05% |
132,450
+98,145
| +286% | +$2.86M |
2025 Q1
5 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.