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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 | |
|---|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.61B
| $3.35M | 0.04% |
50,443
+41,845
| +487% | +$2.72M |
2026 Q1
1 quarter
|
|
652
VeriSign
VRSN
$28.2B
| $3.35M | 0.04% |
13,306
+12,359
| +1,305% | +$3.43M |
2025 Q2
4 quarters
|
|
653
CarGurus
CARG
$3.01B
| $3.35M | 0.04% |
98,180
-47,752
| -33% | -$1.55M |
2025 Q4
2 quarters
|
|
654
Fortune Brands Innovations
FBIN
$5.45B
| $3.34M | 0.04% |
60,885
-179,934
| -75% | -$7.2M |
2025 Q4
2 quarters
|
|
655
FirstEnergy
FE
$27.4B
| $3.34M | 0.04% |
70,301
+64,554
| +1,123% | +$3.07M |
2025 Q4
2 quarters
|
|
656
Spotify
SPOT
$123B
| $3.34M | 0.04% |
7,269
-1,108
| -13% | -$528K |
2025 Q4
2 quarters
|
|
657
Archer Aviation
ACHR
$3.22B
| $3.34M | 0.04% |
705,469
+667,249
| +1,746% | +$3.88M |
2025 Q2
4 quarters
|
|
658
SK Telecom
SKM
$11.8B
| $3.34M | 0.04% |
103,743
+58,709
| +130% | +$2.17M |
2026 Q1
1 quarter
|
|
659
CONMED
CNMD
$1.4B
| $3.33M | 0.04% |
101,755
+23,671
| +30% | +$852K |
2026 Q1
1 quarter
|
|
660
Packaging Corp of America
PKG
$22.8B
| $3.33M | 0.04% |
13,977
-14,219
| -50% | -$3.12M |
2026 Q1
1 quarter
|
|
661
Worthington Enterprises
WOR
$3.18B
| $3.33M | 0.04% |
61,925
+26,914
| +77% | +$1.5M |
2025 Q3
3 quarters
|
|
662
Pampa Energía
PAM
$3.7B
| $3.32M | 0.04% |
40,462
+27,932
| +223% | +$2.33M |
2026 Q1
1 quarter
|
|
663
BlackLine
BL
$1.94B
| $3.31M | 0.04% |
118,000
-29,170
| -20% | -$872K |
2026 Q1
1 quarter
|
|
664
AptarGroup
ATR
$9.11B
| $3.31M | 0.04% |
26,411
-872
| -3% | -$106K |
2024 Q4
6 quarters
|
|
665
Peabody Energy
BTU
$2.53B
| $3.3M | 0.04% |
142,914
+6,121
| +4% | +$163K |
2025 Q4
2 quarters
|
|
666
Novanta
NOVT
$5.61B
| $3.3M | 0.04% |
20,330
+9,796
| +93% | +$1.42M |
2025 Q1
5 quarters
|
|
667
Flutter Entertainment
FLUT
$14.6B
| $3.29M | 0.04% |
32,235
-67,887
| -68% | -$7M |
2025 Q3
3 quarters
|
|
668
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.29M | 0.04% |
10,862
+1,131
| +12% | +$320K |
2025 Q2
4 quarters
|
|
669
Zymeworks
ZYME
$2.18B
| $3.29M | 0.04% |
125,877
-18,005
| -13% | -$457K |
2025 Q4
2 quarters
|
|
670
DELISTED
Chart Industries
GTLS
| $3.28M | 0.04% |
15,722
-11,992
| -43% | -$2.49M |
2025 Q1
5 quarters
|
|
671
BancFirst
BANF
$3.77B
| $3.28M | 0.04% |
+29,504
| New | +$3.3M |
2026 Q2
0 quarters
|
|
672
GE Vernova
GEV
$244B
| $3.28M | 0.04% |
2,789
-299
| -10% | -$305K |
2025 Q4
2 quarters
|
|
673
Unity
U
$17.7B
| $3.27M | 0.04% |
114,589
-15,447
| -12% | -$411K |
2025 Q3
3 quarters
|
|
674
Credo Technology Group
CRDO
$28.4B
| $3.27M | 0.04% |
+12,025
| New | +$2.38M |
2026 Q2
0 quarters
|
|
675
LATAM Airlines Group S.A.
LTM
$12.7B
| $3.27M | 0.04% |
56,091
+30,265
| +117% | +$1.56M |
2026 Q1
1 quarter
|
|
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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.