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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 | |
|---|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$128B
| $13.9M | 0.18% |
78,132
-6,768
| -8% | -$1.15M |
2025 Q4
2 quarters
|
|
52
Copart
CPRT
$30.2B
| $13.9M | 0.18% |
493,740
+266,128
| +117% | +$8.59M |
2023 Q2
12 quarters
|
|
53
Zoetis
ZTS
$36.9B
| $13.9M | 0.18% |
+193,067
| New | +$18.2M |
2026 Q2
0 quarters
|
|
54
Western Digital
WDC
$121B
| $13.8M | 0.18% |
21,682
-22,996
| -51% | -$11.2M |
2025 Q2
4 quarters
|
|
55
Digital Realty Trust
DLR
$69.9B
| $13.7M | 0.18% |
+76,381
| New | +$14.6M |
2026 Q2
0 quarters
|
|
56
T-Mobile US
TMUS
$169B
| $13.7M | 0.18% |
+81,613
| New | +$15.5M |
2026 Q2
0 quarters
|
|
57
NiSource
NI
$21.7B
| $13.6M | 0.18% |
286,384
+170,338
| +147% | +$8.06M |
2025 Q2
4 quarters
|
|
58
American International
AIG
$42.7B
| $13.5M | 0.18% |
181,747
-8,597
| -5% | -$653K |
2026 Q1
1 quarter
|
|
59
Atlassian
TEAM
$48.1B
| $13.5M | 0.17% |
173,521
+81,092
| +88% | +$6.63M |
2024 Q3
7 quarters
|
|
60
Micron Technology
MU
$900B
| $13.5M | 0.17% |
11,664
+1,735
| +17% | +$1.3M |
2025 Q2
4 quarters
|
|
61
Autodesk
ADSK
$56.4B
| $13.2M | 0.17% |
67,963
+57,086
| +525% | +$13M |
2026 Q1
1 quarter
|
|
62
Salesforce
CRM
$187B
| $13M | 0.17% |
82,796
+76,080
| +1,133% | +$13.4M |
2026 Q1
1 quarter
|
|
63
Carlyle Group
CG
$15.2B
| $12.8M | 0.17% |
303,222
+201,149
| +197% | +$9.45M |
2026 Q1
1 quarter
|
|
64
TJX Companies
TJX
$159B
| $12.7M | 0.16% |
+83,533
| New | +$13.2M |
2026 Q2
0 quarters
|
|
65
Crown Castle
CCI
$39.2B
| $12.6M | 0.16% |
166,957
+64,840
| +63% | +$5.7M |
2025 Q4
2 quarters
|
|
66
US Bancorp
USB
$95.1B
| $12.6M | 0.16% |
207,882
+168,320
| +425% | +$9.43M |
2025 Q1
5 quarters
|
|
67
Lockheed Martin
LMT
$137B
| $12.5M | 0.16% |
24,497
+23,645
| +2,775% | +$12.8M |
2025 Q4
2 quarters
|
|
68
Diamondback Energy
FANG
$51.2B
| $12.4M | 0.16% |
70,766
+36,825
| +108% | +$7.14M |
2026 Q1
1 quarter
|
|
69
Cognizant
CTSH
$29.4B
| $12.3M | 0.16% |
+318,032
| New | +$16.7M |
2026 Q2
0 quarters
|
|
70
Stifel
SF
$10.9B
| $12.3M | 0.16% |
176,354
+96,335
| +120% | +$7.18M |
2026 Q1
1 quarter
|
|
71
QXO Inc
QXO
$13.1B
| $12.2M | 0.16% |
708,639
+479,999
| +210% | +$8.93M |
2025 Q4
2 quarters
|
|
72
Garmin
GRMN
$55.7B
| $12.2M | 0.16% |
51,519
+45,220
| +718% | +$11M |
2025 Q3
3 quarters
|
|
73
Constellation Brands
STZ
$24.6B
| $12.2M | 0.16% |
+87,778
| New | +$13M |
2026 Q2
0 quarters
|
|
74
Chord Energy
CHRD
$7.24B
| $12.2M | 0.16% |
106,671
+104,776
| +5,529% | +$14.2M |
2025 Q4
2 quarters
|
|
75
EOG Resources
EOG
$77.1B
| $12.2M | 0.16% |
93,680
+75,427
| +413% | +$10.3M |
2025 Q3
3 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.