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XTX Topco Portfolio holdings

AUM $7.72B
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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
Arm
ARM
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 15.06%
3 Industrials 13.48%
4 Healthcare 12%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PURR
801
Hyperliquid Strategies Inc
PURR
$2.79B
$2.78M 0.04%
353,269
+18,270
+5% +$135K
PLMR icon
802
Palomar
PLMR
$3.58B
$2.77M 0.04%
21,900
+14,958
+215% +$1.76M
ZION icon
803
Zions Bancorporation
ZION
$9.52B
$2.77M 0.04%
+39,966
New +$2.52M
LUMN icon
804
Lumen
LUMN
$6.6B
$2.76M 0.04%
359,835
-9,054
-2% -$79.4K
BOBS
805
Bobs Discount Furniture
BOBS
$1.94B
$2.76M 0.04%
174,583
-98,546
-36% -$1.22M
CPRI icon
806
Capri Holdings
CPRI
$1.68B
$2.76M 0.04%
148,677
+81,998
+123% +$1.57M
UCTT
807
Ultra Clean Holdings
UCTT
$3.2B
$2.76M 0.04%
19,322
-14,355
-43% -$1.26M
SOXL icon
808
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.1B
$2.75M 0.04%
10,326
-45,206
-81% -$7.61M
KWEB icon
809
KraneShares CSI China Internet ETF
KWEB
$4.75B
$2.75M 0.04%
112,502
+35,898
+47% +$994K
RDWR icon
810
Radware
RDWR
$1.23B
$2.75M 0.04%
88,998
+23,290
+35% +$644K
CUBI icon
811
Customers Bancorp
CUBI
$2.62B
$2.75M 0.04%
34,706
+3,478
+11% +$263K
APGE
812
DELISTED
Apogee Therapeutics
APGE
$2.74M 0.04%
20,666
-22,233
-52% -$2M
VALE icon
813
Vale
VALE
$60.5B
$2.74M 0.04%
182,373
-87,166
-32% -$1.42M
BBUS icon
814
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$2.74M 0.04%
+20,352
New +$2.66M
HASI icon
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$2.74M 0.04%
70,206
+23,323
+50% +$932K
HBAN icon
816
Huntington Bancshares
HBAN
$32.1B
$2.74M 0.04%
154,495
-251,671
-62% -$4.15M
TM icon
817
Toyota
TM
$227B
$2.74M 0.04%
+16,263
New +$3.08M
TSEM icon
818
Tower Semiconductor
TSEM
$25.3B
$2.74M 0.04%
+10,507
New +$2.52M
ARXS
819
Arxis Inc
ARXS
$22.4B
$2.73M 0.04%
+59,191
New +$2.31M
KNSL icon
820
Kinsale Capital Group
KNSL
$8.13B
$2.73M 0.04%
8,276
+5,553
+204% +$1.79M
COST icon
821
Costco
COST
$397B
$2.72M 0.04%
2,910
+2,385
+454% +$2.38M
VPU
822
Vanguard Utilities ETF
VPU
$7.96B
$2.72M 0.04%
+13,883
New +$2.72M
EEFT icon
823
Euronet Worldwide
EEFT
$2.47B
$2.72M 0.04%
37,126
+31,839
+602% +$2.22M
MBUU icon
824
Malibu Boats
MBUU
$458M
$2.71M 0.04%
98,935
+72,515
+274% +$1.93M
ZS icon
825
Zscaler
ZS
$32.2B
$2.71M 0.04%
19,209
+825
+4% +$115K
31 32
33
34 35

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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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 825 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.