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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 | |
|---|---|---|---|---|---|---|---|
901
Woodward
WWD
$19.6B
| $2.49M | 0.03% |
5,854
-14,630
| -71% | -$5.55M |
2025 Q4
2 quarters
|
|
902
First Merchants
FRME
$2.58B
| $2.49M | 0.03% |
56,918
+42,504
| +295% | +$1.73M |
2026 Q1
1 quarter
|
|
903
Entravision Communication
EVC
$639M
| $2.49M | 0.03% |
190,674
+104,192
| +120% | +$739K |
2025 Q3
3 quarters
|
|
904
CorVel
CRVL
$4.17B
| $2.49M | 0.03% |
39,759
-6,237
| -14% | -$364K |
2026 Q1
1 quarter
|
|
905
DocuSign
DOCU
$15B
| $2.48M | 0.03% |
55,908
-89,997
| -62% | -$4.22M |
2024 Q2
8 quarters
|
|
906
Adtran
ADTN
$412M
| $2.48M | 0.03% |
178,573
+88,738
| +99% | +$1.38M |
2024 Q1
9 quarters
|
|
907
Schneider National
SNDR
$5.18B
| $2.48M | 0.03% |
+67,872
| New | +$2.21M |
2026 Q2
0 quarters
|
|
908
Autohome
ATHM
$2.3B
| $2.47M | 0.03% |
129,958
+34,418
| +36% | +$621K |
2025 Q4
2 quarters
|
|
909
Dynex Capital
DX
$2.7B
| $2.47M | 0.03% |
+188,559
| New | +$2.48M |
2026 Q2
0 quarters
|
|
910
Knowles
KN
$2.88B
| $2.47M | 0.03% |
+59,481
| New | +$2.06M |
2026 Q2
0 quarters
|
|
911
Kornit Digital
KRNT
$725M
| $2.46M | 0.03% |
151,421
+15,754
| +12% | +$249K |
2025 Q3
3 quarters
|
|
912
Community Bank
CBU
$3.34B
| $2.46M | 0.03% |
36,622
+21,229
| +138% | +$1.34M |
2025 Q4
2 quarters
|
|
913
Merlin Inc
MRLN
$96.6M
| $2.46M | 0.03% |
431,905
+402,197
| +1,354% | +$3.4M |
2026 Q1
1 quarter
|
|
914
Mayville Engineering Co
MEC
$410M
| $2.46M | 0.03% |
65,604
+24,126
| +58% | +$645K |
2025 Q4
2 quarters
|
|
915
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.46M | 0.03% |
37,293
+17,159
| +85% | +$1.03M |
2026 Q1
1 quarter
|
|
916
Direxion Daily GOOGL Bull 2X ETF
GGLL
$701M
| $2.46M | 0.03% |
21,592
-5,800
| -21% | -$694K |
2026 Q1
1 quarter
|
|
917
Arista Networks
ANET
$214B
| $2.45M | 0.03% |
14,423
-28,273
| -66% | -$4.44M |
2024 Q4
6 quarters
|
|
918
ANI Pharmaceuticals
ANIP
$1.66B
| $2.45M | 0.03% |
29,591
+1,066
| +4% | +$85.5K |
2025 Q4
2 quarters
|
|
919
Manulife Financial
MFC
$74.1B
| $2.45M | 0.03% |
60,428
+53,880
| +823% | +$2.08M |
2025 Q2
4 quarters
|
|
920
Park Hotels & Resorts
PK
$3.37B
| $2.44M | 0.03% |
+171,557
| New | +$2.1M |
2026 Q2
0 quarters
|
|
921
California Resources
CRC
$4.56B
| $2.44M | 0.03% |
46,150
+28,878
| +167% | +$1.78M |
2025 Q4
2 quarters
|
|
922
Altria Group
MO
$128B
| $2.44M | 0.03% |
33,896
-64,995
| -66% | -$4.54M |
2025 Q1
5 quarters
|
|
923
Caris Life Sciences
CAI
$9.28B
| $2.43M | 0.03% |
136,488
+57,982
| +74% | +$1.04M |
2026 Q1
1 quarter
|
|
924
IQVIA
IQV
$43.3B
| $2.43M | 0.03% |
12,571
+4,734
| +60% | +$826K |
2025 Q4
2 quarters
|
|
925
Boston Beer
SAM
$2.19B
| $2.43M | 0.03% |
13,712
+8,220
| +150% | +$1.67M |
2024 Q1
9 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.