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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 | |
|---|---|---|---|---|---|---|---|
876
Wave Life Sciences
WVE
$706M
| $2.56M | 0.03% |
439,933
+330,071
| +300% | +$2.19M |
2026 Q1
1 quarter
|
|
877
10x Genomics
TXG
$8.51B
| $2.55M | 0.03% |
+66,628
| New | +$1.75M |
2026 Q2
0 quarters
|
|
878
Revvity
RVTY
$18.2B
| $2.55M | 0.03% |
+22,919
| New | +$2.21M |
2026 Q2
0 quarters
|
|
879
Iris Energy
IREN
$9.6B
| $2.55M | 0.03% |
55,737
+37,515
| +206% | +$1.95M |
2025 Q3
3 quarters
|
|
880
Legend Biotech
LEGN
$4.18B
| $2.54M | 0.03% |
88,106
-120,101
| -58% | -$3.24M |
2026 Q1
1 quarter
|
|
881
Nordic American Tanker
NAT
$1.58B
| $2.54M | 0.03% |
459,039
-140,365
| -23% | -$795K |
2025 Q4
2 quarters
|
|
882
Sanmina
SANM
$8.82B
| $2.54M | 0.03% |
10,043
-14,588
| -59% | -$3.2M |
2024 Q4
6 quarters
|
|
883
Hasbro
HAS
$16.5B
| $2.54M | 0.03% |
+30,759
| New | +$2.77M |
2026 Q2
0 quarters
|
|
884
Virtu Financial
VIRT
$4.7B
| $2.54M | 0.03% |
42,636
-3,466
| -8% | -$182K |
2026 Q1
1 quarter
|
|
885
Wheaton Precious Metals
WPM
$53.3B
| $2.54M | 0.03% |
22,605
+19,381
| +601% | +$2.52M |
2026 Q1
1 quarter
|
|
886
Digi Power X Inc
DGXX
$230M
| $2.54M | 0.03% |
+465,580
| New | +$2.54M |
2026 Q2
0 quarters
|
|
887
WhiteFiber Inc
WYFI
$408M
| $2.54M | 0.03% |
65,311
+44,893
| +220% | +$1.09M |
2025 Q4
2 quarters
|
|
888
Hanover Insurance
THG
$8.5B
| $2.54M | 0.03% |
11,842
-7,408
| -38% | -$1.4M |
2025 Q4
2 quarters
|
|
889
Nutanix
NTNX
$17.5B
| $2.53M | 0.03% |
49,725
+14,152
| +40% | +$639K |
2025 Q2
4 quarters
|
|
890
SLB Ltd
SLB
$76.9B
| $2.53M | 0.03% |
54,498
-3,560
| -6% | -$191K |
2025 Q4
2 quarters
|
|
891
Biohaven
BHVN
$2.36B
| $2.53M | 0.03% |
170,163
-238,319
| -58% | -$2.57M |
2025 Q3
3 quarters
|
|
892
Compass Minerals
CMP
$961M
| $2.53M | 0.03% |
81,169
+57,273
| +240% | +$1.62M |
2025 Q4
2 quarters
|
|
893
CTO Realty Growth
CTO
$774M
| $2.52M | 0.03% |
+116,998
| New | +$2.37M |
2026 Q2
0 quarters
|
|
894
Century Communities
CCS
$1.48B
| $2.51M | 0.03% |
35,096
+11,247
| +47% | +$651K |
2026 Q1
1 quarter
|
|
895
Prestige Consumer Healthcare
PBH
$2.35B
| $2.51M | 0.03% |
53,115
+26,687
| +101% | +$1.37M |
2025 Q4
2 quarters
|
|
896
Occidental Petroleum
OXY
$60.4B
| $2.51M | 0.03% |
51,610
-66,147
| -56% | -$3.76M |
2025 Q4
2 quarters
|
|
897
Barrett Business Services
BBSI
$793M
| $2.5M | 0.03% |
70,480
+20,454
| +41% | +$642K |
2025 Q4
2 quarters
|
|
898
Amprius Technologies
AMPX
$1.29B
| $2.5M | 0.03% |
180,174
+80,823
| +81% | +$1.45M |
2026 Q1
1 quarter
|
|
899
Ryder
R
$10.8B
| $2.5M | 0.03% |
9,462
-29,833
| -76% | -$7.29M |
2025 Q4
2 quarters
|
|
900
Lincoln National
LNC
$8.08B
| $2.49M | 0.03% |
+70,496
| New | +$2.54M |
2026 Q2
0 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.