We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
Intuitive Machines
LUNR
$1.69B
| $3.07M | 0.04% |
143,552
+56,803
| +65% | +$1.59M |
2024 Q4
6 quarters
|
|
727
AutoNation
AN
$5.84B
| $3.07M | 0.04% |
16,527
-25,287
| -60% | -$4.94M |
2025 Q4
2 quarters
|
|
728
Wintrust Financial
WTFC
$10.6B
| $3.07M | 0.04% |
19,078
+12,793
| +204% | +$1.92M |
2025 Q4
2 quarters
|
|
729
Ouster
OUST
$2.1B
| $3.07M | 0.04% |
49,032
+13,762
| +39% | +$463K |
2025 Q3
3 quarters
|
|
730
HCA Healthcare
HCA
$97.1B
| $3.06M | 0.04% |
7,849
-8,096
| -51% | -$3.42M |
2025 Q3
3 quarters
|
|
731
Cogent Communications
CCOI
$309M
| $3.06M | 0.04% |
220,290
+190,966
| +651% | +$3.52M |
2026 Q1
1 quarter
|
|
732
BW LPG
BWLP
$3.66B
| $3.05M | 0.04% |
175,213
+133,357
| +319% | +$2.61M |
2025 Q3
3 quarters
|
|
733
Sable Offshore Corp
SOC
$484M
| $3.05M | 0.04% |
991,228
+860,754
| +660% | +$11M |
2026 Q1
1 quarter
|
|
734
Helios Technologies
HLIO
$2.26B
| $3.05M | 0.04% |
34,170
+12,124
| +55% | +$931K |
2025 Q4
2 quarters
|
|
735
California Water Service
CWT
$3.1B
| $3.05M | 0.04% |
62,648
+43,269
| +223% | +$1.95M |
2025 Q4
2 quarters
|
|
736
MSC Industrial Direct
MSM
$6.74B
| $3.04M | 0.04% |
25,581
+22,797
| +819% | +$2.42M |
2026 Q1
1 quarter
|
|
737
Air Products & Chemicals
APD
$69.8B
| $3.04M | 0.04% |
+10,363
| New | +$3.01M |
2026 Q2
0 quarters
|
|
738
Sonic Automotive
SAH
$1.95B
| $3.04M | 0.04% |
35,828
+1,440
| +4% | +$111K |
2026 Q1
1 quarter
|
|
739
Universal Health Services
UHS
$10.6B
| $3.03M | 0.04% |
20,402
+16,255
| +392% | +$2.64M |
2025 Q4
2 quarters
|
|
740
Celanese
CE
$5.47B
| $3.03M | 0.04% |
65,895
+10,808
| +20% | +$626K |
2025 Q4
2 quarters
|
|
741
Levi Strauss
LEVI
$8.75B
| $3.02M | 0.04% |
121,652
-292,766
| -71% | -$6.6M |
2024 Q3
7 quarters
|
|
742
Ibotta
IBTA
$1.22B
| $3.02M | 0.04% |
88,350
+24,326
| +38% | +$812K |
2025 Q4
2 quarters
|
|
743
V2X
VVX
$2.54B
| $3.01M | 0.04% |
40,362
+36,241
| +879% | +$2.7M |
2025 Q4
2 quarters
|
|
744
Four Corners Property Trust
FCPT
$2.54B
| $3.01M | 0.04% |
122,441
+108,155
| +757% | +$2.69M |
2025 Q4
2 quarters
|
|
745
Lucid Motors
LCID
$1.21B
| $3M | 0.04% |
+448,002
| New | +$2.89M |
2026 Q2
0 quarters
|
|
746
RBC Bearings
RBC
$15.7B
| $2.99M | 0.04% |
4,645
+3,794
| +446% | +$2.26M |
2026 Q1
1 quarter
|
|
747
State Street
STT
$46.2B
| $2.99M | 0.04% |
17,622
+2,204
| +14% | +$340K |
2024 Q1
9 quarters
|
|
748
Lindblad Expeditions
LIND
$2.18B
| $2.99M | 0.04% |
+105,774
| New | +$2.23M |
2026 Q2
0 quarters
|
|
749
Blackbaud
BLKB
$2.44B
| $2.99M | 0.04% |
100,802
+37,368
| +59% | +$1.23M |
2025 Q4
2 quarters
|
|
750
Triumph Financial Inc
TFIN
$1.53B
| $2.98M | 0.04% |
39,103
+35,432
| +965% | +$2.41M |
2025 Q3
3 quarters
|
|
Similar funds
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.