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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 | |
|---|---|---|---|---|---|---|---|
826
Icon
ICLR
$15.3B
| $2.71M | 0.04% |
+15,577
| New | +$1.98M |
2026 Q2
0 quarters
|
|
827
Maravai LifeSciences
MRVI
$1.11B
| $2.7M | 0.04% |
433,231
+259,786
| +150% | +$1.12M |
2025 Q3
3 quarters
|
|
828
Symbotic
SYM
$4.87B
| $2.7M | 0.03% |
+59,967
| New | +$3.06M |
2026 Q2
0 quarters
|
|
829
Old Republic International
ORI
$9.3B
| $2.69M | 0.03% |
65,760
-5,114
| -7% | -$203K |
2025 Q3
3 quarters
|
|
830
iRhythm Holdings
IRTC
$4.17B
| $2.69M | 0.03% |
22,619
+3,085
| +16% | +$359K |
2025 Q4
2 quarters
|
|
831
Otter Tail
OTTR
$3.5B
| $2.69M | 0.03% |
29,860
-13,963
| -32% | -$1.23M |
2025 Q2
4 quarters
|
|
832
Phinia Inc
PHIN
$2.48B
| $2.68M | 0.03% |
32,588
+18,619
| +133% | +$1.43M |
2025 Q4
2 quarters
|
|
833
Immunome
IMNM
$2.4B
| $2.68M | 0.03% |
126,648
+66,150
| +109% | +$1.42M |
2025 Q3
3 quarters
|
|
834
Hershey
HSY
$33.7B
| $2.67M | 0.03% |
15,241
-981
| -6% | -$185K |
2025 Q4
2 quarters
|
|
835
Guardant Health
GH
$23.5B
| $2.67M | 0.03% |
17,789
+2,426
| +16% | +$264K |
2025 Q3
3 quarters
|
|
836
AMC Entertainment Holdings
AMC
$2.93B
| $2.66M | 0.03% |
1,402,451
+611,137
| +77% | +$1.05M |
2024 Q3
7 quarters
|
|
837
Alkermes
ALKS
$7.67B
| $2.66M | 0.03% |
+50,788
| New | +$1.98M |
2026 Q2
0 quarters
|
|
838
InterContinental Hotels
IHG
$24.8B
| $2.66M | 0.03% |
15,352
-2,664
| -15% | -$407K |
2025 Q1
5 quarters
|
|
839
Galaxy Digital Inc
GLXY
$3.23B
| $2.66M | 0.03% |
97,201
-81,224
| -46% | -$2.26M |
2026 Q1
1 quarter
|
|
840
Option Care Health
OPCH
$4.76B
| $2.66M | 0.03% |
126,683
+15,269
| +14% | +$355K |
2026 Q1
1 quarter
|
|
841
Forward Air
FWRD
$622M
| $2.65M | 0.03% |
195,817
+154,317
| +372% | +$2.3M |
2025 Q3
3 quarters
|
|
842
Ralph Lauren
RL
$23.5B
| $2.64M | 0.03% |
6,589
-1,496
| -19% | -$557K |
2026 Q1
1 quarter
|
|
843
PACCAR
PCAR
$53.7B
| $2.64M | 0.03% |
21,996
+14,477
| +193% | +$1.71M |
2025 Q1
5 quarters
|
|
844
Norwegian Cruise Line
NCLH
$8B
| $2.64M | 0.03% |
125,097
+22,318
| +22% | +$416K |
2025 Q3
3 quarters
|
|
845
Renasant Corp
RNST
$3.59B
| $2.64M | 0.03% |
62,038
+1,745
| +3% | +$70.5K |
2025 Q4
2 quarters
|
|
846
H.B. Fuller
FUL
$2.7B
| $2.64M | 0.03% |
45,263
+887
| +2% | +$54.6K |
2026 Q1
1 quarter
|
|
847
Affirm
AFRM
$24.3B
| $2.64M | 0.03% |
32,329
-25,501
| -44% | -$1.67M |
2025 Q4
2 quarters
|
|
848
Interparfums
IPAR
$3.75B
| $2.63M | 0.03% |
23,493
+2,339
| +11% | +$221K |
2025 Q3
3 quarters
|
|
849
Corteva
CTVA
$7.93B
| $2.63M | 0.03% |
31,013
+12,805
| +70% | +$1.03M |
2026 Q1
1 quarter
|
|
850
TMC The Metals Company
TMC
$1.02B
| $2.63M | 0.03% |
592,788
+353,605
| +148% | +$1.84M |
2025 Q4
2 quarters
|
|
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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.