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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 | |
|---|---|---|---|---|---|---|---|
701
FuelCell Energy
FCEL
$911M
| $3.18M | 0.04% |
+88,187
| New | +$1.43M |
2026 Q2
0 quarters
|
|
702
Parsons
PSN
$5.56B
| $3.17M | 0.04% |
60,485
+29,269
| +94% | +$1.58M |
2025 Q4
2 quarters
|
|
703
Chesapeake Utilities
CPK
$3.5B
| $3.17M | 0.04% |
25,857
+4,209
| +19% | +$528K |
2025 Q4
2 quarters
|
|
704
Natera
NTRA
$56.4B
| $3.16M | 0.04% |
+11,650
| New | +$2.48M |
2026 Q2
0 quarters
|
|
705
Azenta
AZTA
$1.62B
| $3.16M | 0.04% |
123,892
+28,824
| +30% | +$646K |
2025 Q3
3 quarters
|
|
706
Assurant
AIZ
$14.7B
| $3.16M | 0.04% |
11,770
+10,592
| +899% | +$2.58M |
2026 Q1
1 quarter
|
|
707
ServisFirst Bancshares
SFBS
$4.53B
| $3.16M | 0.04% |
72,812
+4,240
| +6% | +$167K |
2026 Q1
1 quarter
|
|
708
CSW Industrials
CSW
$4.64B
| $3.16M | 0.04% |
11,341
+9,947
| +714% | +$2.76M |
2026 Q1
1 quarter
|
|
709
Ralliant Corp
RAL
$7.84B
| $3.15M | 0.04% |
42,824
-14,401
| -25% | -$803K |
2025 Q4
2 quarters
|
|
710
Super Micro Computer
SMCI
$20.8B
| $3.14M | 0.04% |
107,217
+98,410
| +1,117% | +$3.14M |
2025 Q2
4 quarters
|
|
711
Kennametal
KMT
$2.39B
| $3.14M | 0.04% |
89,567
+81,488
| +1,009% | +$2.97M |
2026 Q1
1 quarter
|
|
712
Griffon
GFF
$4.71B
| $3.14M | 0.04% |
+32,156
| New | +$2.81M |
2026 Q2
0 quarters
|
|
713
Aeva Technologies
AEVA
$621M
| $3.14M | 0.04% |
109,179
+91,761
| +527% | +$1.81M |
2026 Q1
1 quarter
|
|
714
Honda
HMC
$44.4B
| $3.12M | 0.04% |
115,266
+53,943
| +88% | +$1.37M |
2025 Q2
4 quarters
|
|
715
Maplebear
CART
$13.6B
| $3.1M | 0.04% |
65,457
+38,107
| +139% | +$1.59M |
2025 Q3
3 quarters
|
|
716
Dorman Products
DORM
$4.04B
| $3.1M | 0.04% |
22,710
+2,291
| +11% | +$271K |
2025 Q4
2 quarters
|
|
717
Elbit Systems
ESLT
$35.4B
| $3.1M | 0.04% |
+4,082
| New | +$3.4M |
2026 Q2
0 quarters
|
|
718
Molina Healthcare
MOH
$10.7B
| $3.09M | 0.04% |
13,526
+7,221
| +115% | +$1.31M |
2022 Q2
16 quarters
|
|
719
Fortive
FTV
$19.9B
| $3.09M | 0.04% |
50,578
+29,340
| +138% | +$1.76M |
2026 Q1
1 quarter
|
|
720
Gates Industrial Corp
GTES
$6.23B
| $3.09M | 0.04% |
+110,379
| New | +$2.84M |
2026 Q2
0 quarters
|
|
721
Canadian Imperial Bank of Commerce
CM
$107B
| $3.09M | 0.04% |
26,839
-6,964
| -21% | -$764K |
2024 Q4
6 quarters
|
|
722
Riot Platforms
RIOT
$4.96B
| $3.08M | 0.04% |
112,545
+20,989
| +23% | +$473K |
2025 Q2
4 quarters
|
|
723
Madrigal Pharmaceuticals
MDGL
$10.4B
| $3.08M | 0.04% |
5,738
+3,080
| +116% | +$1.58M |
2025 Q4
2 quarters
|
|
724
NOV
NOV
$6.75B
| $3.07M | 0.04% |
165,644
-132,693
| -44% | -$2.64M |
2025 Q4
2 quarters
|
|
725
uniQure
QURE
$1.64B
| $3.07M | 0.04% |
+66,665
| New | +$1.75M |
2026 Q2
0 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.