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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 | |
|---|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
| $3.44M | 0.04% |
+63,858
| New | +$3.29M |
2026 Q2
0 quarters
|
|
627
BBB Foods
TBBB
$7.23B
| $3.44M | 0.04% |
82,505
+43,949
| +114% | +$1.68M |
2025 Q4
2 quarters
|
|
628
Albany International
AIN
$2.11B
| $3.44M | 0.04% |
46,138
-23,646
| -34% | -$1.48M |
2025 Q4
2 quarters
|
|
629
Sprott
SII
$2.65B
| $3.44M | 0.04% |
+30,586
| New | +$4M |
2026 Q2
0 quarters
|
|
630
Ambev
ABEV
$40.5B
| $3.43M | 0.04% |
1,093,579
+321,560
| +42% | +$1.01M |
2025 Q3
3 quarters
|
|
631
American Assets Trust
AAT
$1.33B
| $3.43M | 0.04% |
138,997
+28,876
| +26% | +$633K |
2025 Q4
2 quarters
|
|
632
LeMaitre Vascular
LMAT
$1.87B
| $3.43M | 0.04% |
35,755
+32,691
| +1,067% | +$3.35M |
2026 Q1
1 quarter
|
|
633
Conagra Brands
CAG
$6.93B
| $3.43M | 0.04% |
+254,622
| New | +$3.56M |
2026 Q2
0 quarters
|
|
634
AXIS Capital
AXS
$7.6B
| $3.42M | 0.04% |
31,837
+21,312
| +202% | +$2.14M |
2025 Q3
3 quarters
|
|
635
monday.com
MNDY
$3.93B
| $3.42M | 0.04% |
47,213
+16,677
| +55% | +$1.22M |
2025 Q3
3 quarters
|
|
636
White Mountains Insurance
WTM
$5.56B
| $3.41M | 0.04% |
1,644
+1,394
| +558% | +$2.98M |
2025 Q4
2 quarters
|
|
637
Intellia Therapeutics
NTLA
$1.71B
| $3.41M | 0.04% |
201,436
+147,454
| +273% | +$2.06M |
2025 Q4
2 quarters
|
|
638
Cirrus Logic
CRUS
$5.64B
| $3.41M | 0.04% |
22,926
+20,077
| +705% | +$3.29M |
2024 Q4
6 quarters
|
|
639
argenx
ARGX
$55.8B
| $3.4M | 0.04% |
+3,670
| New | +$3.03M |
2026 Q2
0 quarters
|
|
640
Intercorp Financial Services
IFS
$5.18B
| $3.4M | 0.04% |
59,732
+35,776
| +149% | +$1.77M |
2025 Q4
2 quarters
|
|
641
Raymond James Financial
RJF
$31.1B
| $3.4M | 0.04% |
22,336
-36,567
| -62% | -$5.55M |
2023 Q3
11 quarters
|
|
642
Golar LNG
GLNG
$4.61B
| $3.4M | 0.04% |
68,127
-4,512
| -6% | -$239K |
2026 Q1
1 quarter
|
|
643
Cipher Digital
CIFR
$3.17B
| $3.39M | 0.04% |
+138,352
| New | +$2.92M |
2026 Q2
0 quarters
|
|
644
Cohen & Steers
CNS
$3.76B
| $3.39M | 0.04% |
44,475
-4,547
| -9% | -$322K |
2024 Q4
6 quarters
|
|
645
Dow Inc
DOW
$24.3B
| $3.38M | 0.04% |
123,473
-260,779
| -68% | -$9.46M |
2025 Q4
2 quarters
|
|
646
FMC
FMC
$972M
| $3.37M | 0.04% |
293,062
+221,341
| +309% | +$3.09M |
2025 Q4
2 quarters
|
|
647
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.37M | 0.04% |
32,398
+24,122
| +291% | +$2.44M |
2025 Q1
5 quarters
|
|
648
Exelixis
EXEL
$17.6B
| $3.36M | 0.04% |
61,837
-72,576
| -54% | -$3.53M |
2025 Q4
2 quarters
|
|
649
Herbalife
HLF
$1.5B
| $3.36M | 0.04% |
255,679
+194,973
| +321% | +$2.69M |
2026 Q1
1 quarter
|
|
650
TXNM Energy Inc
TXNM
$6.46B
| $3.35M | 0.04% |
59,059
-19,089
| -24% | -$1.12M |
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.