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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 | |
|---|---|---|---|---|---|---|---|
676
Rocket Companies
RKT
$39B
| $3.27M | 0.04% |
207,504
+90,161
| +77% | +$1.3M |
2025 Q4
2 quarters
|
|
677
Shake Shack
SHAK
$2.86B
| $3.26M | 0.04% |
58,263
+46,770
| +407% | +$3.52M |
2025 Q1
5 quarters
|
|
678
Vishay Intertechnology
VSH
$4.2B
| $3.26M | 0.04% |
60,632
+10,125
| +20% | +$414K |
2025 Q3
3 quarters
|
|
679
Merchants Bancorp
MBIN
$2.39B
| $3.25M | 0.04% |
64,985
+45,338
| +231% | +$2.15M |
2024 Q4
6 quarters
|
|
680
Omega Healthcare
OHI
$14.3B
| $3.25M | 0.04% |
68,140
-92,510
| -58% | -$4.29M |
2025 Q2
4 quarters
|
|
681
Wabtec
WAB
$49.4B
| $3.25M | 0.04% |
12,042
-4,489
| -27% | -$1.19M |
2026 Q1
1 quarter
|
|
682
ProShares UltraPro QQQ
TQQQ
$31.3B
| $3.24M | 0.04% |
40,045
+6,065
| +18% | +$421K |
2025 Q3
3 quarters
|
|
683
Figma
FIG
$11.4B
| $3.24M | 0.04% |
179,279
+123,407
| +221% | +$2.48M |
2026 Q1
1 quarter
|
|
684
Warrior Met Coal
HCC
$4.33B
| $3.24M | 0.04% |
39,913
+29,260
| +275% | +$2.65M |
2026 Q1
1 quarter
|
|
685
Centene
CNC
$32.9B
| $3.23M | 0.04% |
50,381
-78,402
| -61% | -$4.19M |
2026 Q1
1 quarter
|
|
686
Bit Digital
BTBT
$296M
| $3.23M | 0.04% |
1,794,936
+939,868
| +110% | +$1.65M |
2025 Q3
3 quarters
|
|
687
iShares US Utilities ETF
IDU
$1.43B
| $3.22M | 0.04% |
+28,079
| New | +$3.21M |
2026 Q2
0 quarters
|
|
688
Tandem Diabetes Care
TNDM
$1.27B
| $3.21M | 0.04% |
212,976
+152,155
| +250% | +$2.66M |
2026 Q1
1 quarter
|
|
689
Vail Resorts
MTN
$5.52B
| $3.21M | 0.04% |
23,600
-16,780
| -42% | -$2.18M |
2025 Q4
2 quarters
|
|
690
Sportradar
SRAD
$4.31B
| $3.21M | 0.04% |
214,345
+100,459
| +88% | +$1.46M |
2025 Q3
3 quarters
|
|
691
Redwire
RDW
$2.04B
| $3.2M | 0.04% |
+261,974
| New | +$3.46M |
2026 Q2
0 quarters
|
|
692
Avantor
AVTR
$10.8B
| $3.2M | 0.04% |
323,521
-45,972
| -12% | -$396K |
2025 Q3
3 quarters
|
|
693
Grupo Cibest SA
CIB
$21.8B
| $3.2M | 0.04% |
40,307
-7,850
| -16% | -$567K |
2025 Q4
2 quarters
|
|
694
Satellogic
SATL
$506M
| $3.19M | 0.04% |
558,522
+148,556
| +36% | +$1.09M |
2025 Q4
2 quarters
|
|
695
Vipshop
VIPS
$6.27B
| $3.19M | 0.04% |
+240,783
| New | +$3.44M |
2026 Q2
0 quarters
|
|
696
Wynn Resorts
WYNN
$8B
| $3.19M | 0.04% |
32,860
+12,281
| +60% | +$1.27M |
2025 Q4
2 quarters
|
|
697
Alamo Group
ALG
$1.83B
| $3.19M | 0.04% |
19,373
+6,564
| +51% | +$1.06M |
2025 Q4
2 quarters
|
|
698
Littelfuse
LFUS
$10.4B
| $3.19M | 0.04% |
6,996
+6,127
| +705% | +$2.65M |
2025 Q4
2 quarters
|
|
699
Employers Holdings
EIG
$830M
| $3.18M | 0.04% |
63,002
+7,398
| +13% | +$324K |
2025 Q4
2 quarters
|
|
700
Yum China
YUMC
$15.7B
| $3.18M | 0.04% |
77,755
+18,110
| +30% | +$829K |
2024 Q4
6 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.