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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 | |
|---|---|---|---|---|---|---|---|
801
Hyperliquid Strategies Inc
PURR
$2.05B
| $2.78M | 0.04% |
353,269
+18,270
| +5% | +$135K |
2025 Q4
2 quarters
|
|
802
Palomar
PLMR
$3.77B
| $2.77M | 0.04% |
21,900
+14,958
| +215% | +$1.76M |
2026 Q1
1 quarter
|
|
803
Zions Bancorporation
ZION
$9.7B
| $2.77M | 0.04% |
+39,966
| New | +$2.52M |
2026 Q2
0 quarters
|
|
804
Lumen Technologies, Inc. Common Stock
LUMN
$4.88B
| $2.76M | 0.04% |
359,835
-9,054
| -2% | -$79.4K |
2024 Q4
6 quarters
|
|
805
Bobs Discount Furniture
BOBS
$2.23B
| $2.76M | 0.04% |
174,583
-98,546
| -36% | -$1.22M |
2026 Q1
1 quarter
|
|
806
Capri Holdings
CPRI
$2.09B
| $2.76M | 0.04% |
148,677
+81,998
| +123% | +$1.57M |
2025 Q3
3 quarters
|
|
807
Ultra Clean Holdings
UCTT
$2.28B
| $2.76M | 0.04% |
19,322
-14,355
| -43% | -$1.26M |
2025 Q4
2 quarters
|
|
808
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.2B
| $2.75M | 0.04% |
10,326
-45,206
| -81% | -$7.61M |
2026 Q1
1 quarter
|
|
809
KraneShares CSI China Internet ETF
KWEB
$4.33B
| $2.75M | 0.04% |
112,502
+35,898
| +47% | +$994K |
2026 Q1
1 quarter
|
|
810
Radware
RDWR
$1.41B
| $2.75M | 0.04% |
88,998
+23,290
| +35% | +$644K |
2025 Q4
2 quarters
|
|
811
Customers Bancorp
CUBI
$2.91B
| $2.75M | 0.04% |
34,706
+3,478
| +11% | +$263K |
2025 Q4
2 quarters
|
|
812
DELISTED
Apogee Therapeutics
APGE
| $2.74M | 0.04% |
20,666
-22,233
| -52% | -$2M |
2024 Q4
6 quarters
|
|
813
Vale
VALE
$46.8B
| $2.74M | 0.04% |
182,373
-87,166
| -32% | -$1.42M |
2025 Q2
4 quarters
|
|
814
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.5B
| $2.74M | 0.04% |
+20,352
| New | +$2.66M |
2026 Q2
0 quarters
|
|
815
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $2.74M | 0.04% |
70,206
+23,323
| +50% | +$932K |
2026 Q1
1 quarter
|
|
816
Huntington Bancshares
HBAN
$32B
| $2.74M | 0.04% |
154,495
-251,671
| -62% | -$4.15M |
2025 Q3
3 quarters
|
|
817
Toyota
TM
$228B
| $2.74M | 0.04% |
+16,263
| New | +$3.08M |
2026 Q2
0 quarters
|
|
818
Tower Semiconductor
TSEM
$18.2B
| $2.74M | 0.04% |
+10,507
| New | +$2.52M |
2026 Q2
0 quarters
|
|
819
Arxis Inc
ARXS
$22.5B
| $2.73M | 0.04% |
+59,191
| New | +$2.31M |
2026 Q2
0 quarters
|
|
820
Kinsale Capital Group
KNSL
$8.66B
| $2.73M | 0.04% |
8,276
+5,553
| +204% | +$1.79M |
2025 Q4
2 quarters
|
|
821
Costco
COST
$454B
| $2.72M | 0.04% |
2,910
+2,385
| +454% | +$2.38M |
2025 Q3
3 quarters
|
|
822
Vanguard Utilities ETF
VPU
$8.46B
| $2.72M | 0.04% |
+13,883
| New | +$2.72M |
2026 Q2
0 quarters
|
|
823
Euronet Worldwide
EEFT
$2.48B
| $2.72M | 0.04% |
37,126
+31,839
| +602% | +$2.22M |
2025 Q4
2 quarters
|
|
824
Malibu Boats
MBUU
$478M
| $2.71M | 0.04% |
98,935
+72,515
| +274% | +$1.93M |
2025 Q4
2 quarters
|
|
825
Zscaler
ZS
$36.4B
| $2.71M | 0.04% |
19,209
+825
| +4% | +$115K |
2026 Q1
1 quarter
|
|
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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.