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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 | |
|---|---|---|---|---|---|---|---|
601
CMB.TECH NV
CMBT
$5B
| $3.56M | 0.05% |
254,338
-113,029
| -31% | -$1.63M |
2025 Q3
3 quarters
|
|
602
Excelerate Energy
EE
$1.11B
| $3.56M | 0.05% |
93,647
+28,693
| +44% | +$988K |
2025 Q4
2 quarters
|
|
603
State Street SPDR S&P Metals & Mining ETF
XME
$3.7B
| $3.55M | 0.05% |
33,239
+29,446
| +776% | +$3.46M |
2025 Q4
2 quarters
|
|
604
Middleby
MIDD
$5.58B
| $3.55M | 0.05% |
20,638
-21,906
| -51% | -$3.3M |
2024 Q4
6 quarters
|
|
605
Penguin Solutions Inc
PENG
$2.71B
| $3.55M | 0.05% |
46,662
-15,840
| -25% | -$721K |
2025 Q3
3 quarters
|
|
606
nVent Electric
NVT
$21.3B
| $3.54M | 0.05% |
20,870
+14,398
| +222% | +$2.24M |
2025 Q4
2 quarters
|
|
607
Burlington
BURL
$15B
| $3.53M | 0.05% |
11,130
+5,725
| +106% | +$1.85M |
2025 Q4
2 quarters
|
|
608
GlobalFoundries
GFS
$24.2B
| $3.52M | 0.05% |
42,765
-61,052
| -59% | -$4.27M |
2025 Q3
3 quarters
|
|
609
Skywest
SKYW
$3.12B
| $3.52M | 0.05% |
35,421
-5,810
| -14% | -$517K |
2025 Q4
2 quarters
|
|
610
Molson Coors Class B
TAP
$7.9B
| $3.52M | 0.05% |
90,222
+43,579
| +93% | +$1.82M |
2025 Q3
3 quarters
|
|
611
Independent Bank
INDB
$4.01B
| $3.51M | 0.05% |
41,953
+13,281
| +46% | +$1.05M |
2025 Q4
2 quarters
|
|
612
Kinetik
KNTK
$4.42B
| $3.5M | 0.05% |
72,463
+44,193
| +156% | +$2.11M |
2026 Q1
1 quarter
|
|
613
Nokia
NOK
$47.8B
| $3.5M | 0.05% |
263,728
-213,659
| -45% | -$2.75M |
2025 Q2
4 quarters
|
|
614
Immunovant
IMVT
$6B
| $3.5M | 0.05% |
90,758
-112,271
| -55% | -$3.42M |
2025 Q2
4 quarters
|
|
615
Valmont Industries
VMI
$8.34B
| $3.5M | 0.05% |
6,052
+5,293
| +697% | +$2.66M |
2026 Q1
1 quarter
|
|
616
Visteon
VC
$1.87B
| $3.49M | 0.05% |
35,224
+30,444
| +637% | +$3.33M |
2025 Q4
2 quarters
|
|
617
FB Financial Corp
FBK
$2.71B
| $3.49M | 0.05% |
62,971
+22,506
| +56% | +$1.21M |
2026 Q1
1 quarter
|
|
618
Microsoft
MSFT
$3.82T
| $3.48M | 0.05% |
9,340
-10,245
| -52% | -$4.15M |
2025 Q2
4 quarters
|
|
619
TeraWulf
WULF
$5.98B
| $3.48M | 0.05% |
+141,024
| New | +$3.24M |
2026 Q2
0 quarters
|
|
620
Bank of N.T. Butterfield & Son
NTB
$2.21B
| $3.48M | 0.05% |
58,432
+23,042
| +65% | +$1.3M |
2025 Q4
2 quarters
|
|
621
Genuine Parts
GPC
$17B
| $3.47M | 0.05% |
+29,448
| New | +$3.07M |
2026 Q2
0 quarters
|
|
622
Northwest Natural Holdings
NWN
$2.13B
| $3.47M | 0.05% |
70,764
+40,757
| +136% | +$2.09M |
2025 Q4
2 quarters
|
|
623
Semtech
SMTC
$12.3B
| $3.46M | 0.04% |
21,377
-14,256
| -40% | -$1.86M |
2025 Q4
2 quarters
|
|
624
South Bow Corp
SOBO
$7.34B
| $3.46M | 0.04% |
+98,168
| New | +$3.46M |
2026 Q2
0 quarters
|
|
625
Boot Barn
BOOT
$4.01B
| $3.45M | 0.04% |
20,990
-18,451
| -47% | -$2.99M |
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.