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 | |
|---|---|---|---|---|---|---|---|
776
Perrigo
PRGO
$2.18B
| $2.86M | 0.04% |
275,509
+173,424
| +170% | +$1.91M |
2026 Q1
1 quarter
|
|
777
Saia
SAIA
$9.42B
| $2.86M | 0.04% |
+6,796
| New | +$2.99M |
2026 Q2
0 quarters
|
|
778
nCino
NCNO
$2.39B
| $2.86M | 0.04% |
174,751
+163,917
| +1,513% | +$2.69M |
2025 Q3
3 quarters
|
|
779
GE Aerospace
GE
$333B
| $2.85M | 0.04% |
7,634
-58,813
| -89% | -$18.4M |
2023 Q4
10 quarters
|
|
780
Cheesecake Factory
CAKE
$5.48B
| $2.85M | 0.04% |
35,788
-8,729
| -20% | -$565K |
2026 Q1
1 quarter
|
|
781
Prosperity Bancshares
PB
$8.75B
| $2.84M | 0.04% |
+38,918
| New | +$2.71M |
2026 Q2
0 quarters
|
|
782
Diageo
DEO
$52.3B
| $2.84M | 0.04% |
35,325
-23,268
| -40% | -$1.88M |
2025 Q1
5 quarters
|
|
783
Red Cat Holdings
RCAT
$681M
| $2.84M | 0.04% |
266,378
+220,863
| +485% | +$2.54M |
2025 Q1
5 quarters
|
|
784
Direxion Daily NVDA Bull 2X ETF
NVDU
$418M
| $2.83M | 0.04% |
+23,917
| New | +$3.13M |
2026 Q2
0 quarters
|
|
785
Federal Realty Investment Trust
FRT
$9.6B
| $2.83M | 0.04% |
+22,965
| New | +$2.67M |
2026 Q2
0 quarters
|
|
786
Global E Online
GLBE
$6.98B
| $2.83M | 0.04% |
81,500
+53,082
| +187% | +$1.68M |
2025 Q4
2 quarters
|
|
787
New Jersey Resources
NJR
$5.44B
| $2.82M | 0.04% |
+50,297
| New | +$2.81M |
2026 Q2
0 quarters
|
|
788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.82M | 0.04% |
+33,921
| New | +$2.83M |
2026 Q2
0 quarters
|
|
789
Bank of New York Mellon
BNY
$100B
| $2.81M | 0.04% |
19,449
+863
| +5% | +$118K |
2025 Q2
4 quarters
|
|
790
DELISTED
Qorvo
QRVO
| $2.81M | 0.04% |
30,128
+26,015
| +633% | +$2.4M |
2025 Q2
4 quarters
|
|
791
Bankunited
BKU
$3.08B
| $2.8M | 0.04% |
57,868
+38,425
| +198% | +$1.81M |
2025 Q4
2 quarters
|
|
792
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.8M | 0.04% |
52,722
+28,216
| +115% | +$1.61M |
2026 Q1
1 quarter
|
|
793
CarMax
KMX
$7.58B
| $2.8M | 0.04% |
52,908
+32,723
| +162% | +$1.42M |
2025 Q1
5 quarters
|
|
794
Celldex Therapeutics
CLDX
$2.33B
| $2.8M | 0.04% |
75,135
+63,061
| +522% | +$2.04M |
2025 Q2
4 quarters
|
|
795
Perion Network
PERI
$449M
| $2.79M | 0.04% |
287,753
+155,834
| +118% | +$1.49M |
2025 Q3
3 quarters
|
|
796
Dyne Therapeutics
DYN
$3.37B
| $2.79M | 0.04% |
125,786
+83,076
| +195% | +$1.54M |
2025 Q1
5 quarters
|
|
797
Patrick Industries
PATK
$2.61B
| $2.79M | 0.04% |
31,117
+11,068
| +55% | +$1.06M |
2025 Q4
2 quarters
|
|
798
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
| $2.79M | 0.04% |
18,978
+9,710
| +105% | +$1.32M |
2026 Q1
1 quarter
|
|
799
GameStop
GME
$12.2B
| $2.79M | 0.04% |
126,323
+56,198
| +80% | +$1.29M |
2026 Q1
1 quarter
|
|
800
Jack Henry & Associates
JKHY
$11.3B
| $2.78M | 0.04% |
20,189
+15,572
| +337% | +$2.21M |
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.