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XTX Topco Portfolio holdings

AUM $7.72B
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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
Arm
ARM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 15.06%
3 Industrials 13.48%
4 Healthcare 12%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
701
FuelCell Energy
FCEL
$1.45B
$3.18M 0.04%
+88,187
New +$1.43M
PSN icon
702
Parsons
PSN
$4.79B
$3.17M 0.04%
60,485
+29,269
+94% +$1.58M
CPK icon
703
Chesapeake Utilities
CPK
$3.17B
$3.17M 0.04%
25,857
+4,209
+19% +$528K
NTRA icon
704
Natera
NTRA
$53.2B
$3.16M 0.04%
+11,650
New +$2.48M
AZTA icon
705
Azenta
AZTA
$1.46B
$3.16M 0.04%
123,892
+28,824
+30% +$646K
AIZ icon
706
Assurant
AIZ
$13.9B
$3.16M 0.04%
11,770
+10,592
+899% +$2.58M
SFBS
707
ServisFirst Bancshares
SFBS
$4.53B
$3.16M 0.04%
72,812
+4,240
+6% +$167K
CSW
708
CSW Industrials
CSW
$4.69B
$3.16M 0.04%
11,341
+9,947
+714% +$2.76M
RAL
709
Ralliant Corp
RAL
$7.52B
$3.15M 0.04%
42,824
-14,401
-25% -$803K
SMCI icon
710
Super Micro Computer
SMCI
$25.7B
$3.14M 0.04%
107,217
+98,410
+1,117% +$3.14M
KMT icon
711
Kennametal
KMT
$2.27B
$3.14M 0.04%
89,567
+81,488
+1,009% +$2.97M
GFF icon
712
Griffon
GFF
$4.22B
$3.14M 0.04%
+32,156
New +$2.81M
AEVA
713
Aeva Technologies
AEVA
$1.03B
$3.14M 0.04%
109,179
+91,761
+527% +$1.81M
HMC icon
714
Honda
HMC
$41.8B
$3.12M 0.04%
115,266
+53,943
+88% +$1.37M
CART icon
715
Maplebear
CART
$10.5B
$3.1M 0.04%
65,457
+38,107
+139% +$1.59M
DORM icon
716
Dorman Products
DORM
$3.63B
$3.1M 0.04%
22,710
+2,291
+11% +$271K
ESLT icon
717
Elbit Systems
ESLT
$34.8B
$3.1M 0.04%
+4,082
New +$3.4M
MOH icon
718
Molina Healthcare
MOH
$10.5B
$3.09M 0.04%
13,526
+7,221
+115% +$1.31M
FTV icon
719
Fortive
FTV
$16.6B
$3.09M 0.04%
50,578
+29,340
+138% +$1.76M
GTES icon
720
Gates Industrial Corp
GTES
$6.48B
$3.09M 0.04%
+110,379
New +$2.84M
CM icon
721
Canadian Imperial Bank of Commerce
CM
$104B
$3.09M 0.04%
26,839
-6,964
-21% -$764K
RIOT icon
722
Riot Platforms
RIOT
$8.91B
$3.08M 0.04%
112,545
+20,989
+23% +$473K
MDGL icon
723
Madrigal Pharmaceuticals
MDGL
$12.3B
$3.08M 0.04%
5,738
+3,080
+116% +$1.58M
NOV icon
724
NOV
NOV
$7.15B
$3.07M 0.04%
165,644
-132,693
-44% -$2.64M
QURE icon
725
uniQure
QURE
$3.05B
$3.07M 0.04%
+66,665
New +$1.75M
27 28
29
30 31

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CGH
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NAMA
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AAB
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EMPI
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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 825 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.