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 | |
|---|---|---|---|---|---|---|---|
751
Avino Silver & Gold Mines
ASM
$725M
| $2.98M | 0.04% |
470,418
+364,920
| +346% | +$2.46M |
2026 Q1
1 quarter
|
|
752
Zurn Elkay Water Solutions
ZWS
$7.28B
| $2.98M | 0.04% |
59,013
+3,591
| +6% | +$176K |
2026 Q1
1 quarter
|
|
753
POET Technologies
POET
$881M
| $2.98M | 0.04% |
289,718
+150,174
| +108% | +$1.63M |
2026 Q1
1 quarter
|
|
754
Host Hotels & Resorts
HST
$17.7B
| $2.98M | 0.04% |
125,498
+704
| +0.6% | +$15.7K |
2026 Q1
1 quarter
|
|
755
International Seaways
INSW
$5.36B
| $2.98M | 0.04% |
38,850
+30,989
| +394% | +$2.51M |
2026 Q1
1 quarter
|
|
756
EPR Properties
EPR
$4.56B
| $2.97M | 0.04% |
51,192
-39,059
| -43% | -$2.22M |
2025 Q3
3 quarters
|
|
757
MoonLake Immunotherapeutics
MLTX
$996M
| $2.97M | 0.04% |
152,472
+40,428
| +36% | +$733K |
2025 Q3
3 quarters
|
|
758
Thor Industries
THO
$4B
| $2.95M | 0.04% |
39,272
-16,453
| -30% | -$1.27M |
2026 Q1
1 quarter
|
|
759
TransDigm Group
TDG
$66.8B
| $2.95M | 0.04% |
+2,215
| New | +$2.72M |
2026 Q2
0 quarters
|
|
760
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $2.94M | 0.04% |
+56,715
| New | +$2.78M |
2026 Q2
0 quarters
|
|
761
Matador Resources
MTDR
$6.72B
| $2.93M | 0.04% |
+58,948
| New | +$3.35M |
2026 Q2
0 quarters
|
|
762
Corning
GLW
$109B
| $2.93M | 0.04% |
11,470
-408
| -3% | -$74.2K |
2025 Q3
3 quarters
|
|
763
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.92M | 0.04% |
33,836
-14,997
| -31% | -$1.29M |
2025 Q4
2 quarters
|
|
764
Mohawk Industries
MHK
$8.45B
| $2.92M | 0.04% |
24,063
+19,570
| +436% | +$2.06M |
2025 Q4
2 quarters
|
|
765
Grand Canyon Education
LOPE
$3.88B
| $2.92M | 0.04% |
20,376
+9,296
| +84% | +$1.48M |
2025 Q4
2 quarters
|
|
766
CNH Industrial
CNH
$18.9B
| $2.91M | 0.04% |
259,454
-95,744
| -27% | -$1.02M |
2025 Q3
3 quarters
|
|
767
Unusual Machines
UMAC
$730M
| $2.91M | 0.04% |
+130,640
| New | +$2.42M |
2026 Q2
0 quarters
|
|
768
Ryman Hospitality Properties
RHP
$9.36B
| $2.89M | 0.04% |
22,490
+5,520
| +33% | +$612K |
2026 Q1
1 quarter
|
|
769
First Solar
FSLR
$20B
| $2.89M | 0.04% |
12,251
+6,785
| +124% | +$1.59M |
2026 Q1
1 quarter
|
|
770
Kadant
KAI
$3.34B
| $2.88M | 0.04% |
+9,180
| New | +$2.86M |
2026 Q2
0 quarters
|
|
771
Scansource
SCSC
$1.16B
| $2.88M | 0.04% |
55,274
+2,267
| +4% | +$99.4K |
2025 Q4
2 quarters
|
|
772
Casey's General Stores
CASY
$24.6B
| $2.88M | 0.04% |
+3,621
| New | +$2.92M |
2026 Q2
0 quarters
|
|
773
CEVA Inc
CEVA
$823M
| $2.87M | 0.04% |
60,883
+46,955
| +337% | +$1.66M |
2026 Q1
1 quarter
|
|
774
Oneok
OKE
$58B
| $2.87M | 0.04% |
33,009
+14,932
| +83% | +$1.32M |
2026 Q1
1 quarter
|
|
775
Globe Life
GL
$12.2B
| $2.87M | 0.04% |
16,052
-5,020
| -24% | -$786K |
2026 Q1
1 quarter
|
|
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.