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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 | |
|---|---|---|---|---|---|---|---|
851
Oppenheimer Holdings
OPY
$964M
| $2.63M | 0.03% |
24,873
+14,755
| +146% | +$1.5M |
2025 Q4
2 quarters
|
|
852
MGIC Investment
MTG
$5.87B
| $2.62M | 0.03% |
93,072
-239,616
| -72% | -$6.39M |
2025 Q3
3 quarters
|
|
853
ABM Industries
ABM
$3.14B
| $2.62M | 0.03% |
59,289
+22,182
| +60% | +$909K |
2025 Q2
4 quarters
|
|
854
Vanguard Energy ETF
VDE
$11.2B
| $2.62M | 0.03% |
17,471
+14,299
| +451% | +$2.32M |
2026 Q1
1 quarter
|
|
855
Caterpillar
CAT
$287B
| $2.62M | 0.03% |
+2,460
| New | +$2.16M |
2026 Q2
0 quarters
|
|
856
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.62M | 0.03% |
+496,580
| New | +$2.77M |
2026 Q2
0 quarters
|
|
857
Zeta Global
ZETA
$7.77B
| $2.61M | 0.03% |
132,590
-122,758
| -48% | -$2.28M |
2026 Q1
1 quarter
|
|
858
Stoke Therapeutics
STOK
$1.74B
| $2.6M | 0.03% |
79,613
+71,559
| +888% | +$2.3M |
2026 Q1
1 quarter
|
|
859
Metropolitan Bank Holding Corp
MCB
$1.19B
| $2.6M | 0.03% |
26,332
+14,701
| +126% | +$1.33M |
2026 Q1
1 quarter
|
|
860
Tyra Biosciences
TYRA
$1.47B
| $2.6M | 0.03% |
81,320
-2,576
| -3% | -$85.2K |
2025 Q2
4 quarters
|
|
861
Transcat
TRNS
$838M
| $2.6M | 0.03% |
27,986
+17,954
| +179% | +$1.47M |
2025 Q4
2 quarters
|
|
862
Murphy Oil
MUR
$5.66B
| $2.6M | 0.03% |
79,701
-5,157
| -6% | -$197K |
2025 Q4
2 quarters
|
|
863
Kinross Gold
KGC
$23.5B
| $2.59M | 0.03% |
+109,698
| New | +$3.22M |
2026 Q2
0 quarters
|
|
864
Simpson Manufacturing
SSD
$8.07B
| $2.58M | 0.03% |
12,344
+9,473
| +330% | +$1.77M |
2026 Q1
1 quarter
|
|
865
Alexander's
ALX
$1.23B
| $2.58M | 0.03% |
9,371
+3,616
| +63% | +$903K |
2026 Q1
1 quarter
|
|
866
Alibaba
BABA
$250B
| $2.58M | 0.03% |
26,891
+13,361
| +99% | +$1.67M |
2026 Q1
1 quarter
|
|
867
Lindsay Corp
LNN
$1.09B
| $2.58M | 0.03% |
20,843
+17,333
| +494% | +$1.94M |
2025 Q4
2 quarters
|
|
868
Kroger
KR
$39.5B
| $2.58M | 0.03% |
46,431
+27,098
| +140% | +$1.77M |
2025 Q2
4 quarters
|
|
869
Woori Financial
WF
$16.2B
| $2.57M | 0.03% |
44,845
+33,619
| +299% | +$2.18M |
2026 Q1
1 quarter
|
|
870
SmartStop Self Storage REIT
SMA
$2.1B
| $2.57M | 0.03% |
79,196
+43,541
| +122% | +$1.38M |
2025 Q4
2 quarters
|
|
871
Applied Industrial Technologies
AIT
$11.1B
| $2.57M | 0.03% |
7,605
+5,362
| +239% | +$1.65M |
2025 Q4
2 quarters
|
|
872
Dillards
DDS
$9.49B
| $2.57M | 0.03% |
4,858
+4,064
| +512% | +$2.35M |
2025 Q4
2 quarters
|
|
873
Paymentus
PAY
$3.91B
| $2.56M | 0.03% |
+106,163
| New | +$2.61M |
2026 Q2
0 quarters
|
|
874
Rapport Therapeutics
RAPP
$1.43B
| $2.56M | 0.03% |
61,441
+13,538
| +28% | +$498K |
2025 Q4
2 quarters
|
|
875
Universal Insurance Holdings
UVE
$1.35B
| $2.56M | 0.03% |
61,885
+19,861
| +47% | +$748K |
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.