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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 | |
|---|---|---|---|---|---|---|---|
926
Adaptive Biotechnologies
ADPT
$4.12B
| $2.42M | 0.03% |
113,043
+90,214
| +395% | +$1.38M |
2025 Q2
4 quarters
|
|
927
Toll Brothers
TOL
$14.1B
| $2.42M | 0.03% |
14,715
-43,937
| -75% | -$6.25M |
2025 Q2
4 quarters
|
|
928
Revolution Medicines
RVMD
$41.6B
| $2.42M | 0.03% |
+12,925
| New | +$1.89M |
2026 Q2
0 quarters
|
|
929
Floor & Decor
FND
$5.12B
| $2.42M | 0.03% |
40,714
-75,458
| -65% | -$3.82M |
2025 Q4
2 quarters
|
|
930
iShares US Consumer Staples ETF
IYK
$1.37B
| $2.41M | 0.03% |
33,193
+6,586
| +25% | +$471K |
2026 Q1
1 quarter
|
|
931
Envista
NVST
$3.98B
| $2.41M | 0.03% |
91,331
-123,117
| -57% | -$3.11M |
2026 Q1
1 quarter
|
|
932
SailPoint Inc
SAIL
$11B
| $2.41M | 0.03% |
+164,367
| New | +$2.24M |
2026 Q2
0 quarters
|
|
933
FNB Corp
FNB
$6.44B
| $2.41M | 0.03% |
126,088
+111,501
| +764% | +$1.98M |
2026 Q1
1 quarter
|
|
934
Ecovyst
ECVT
$1.1B
| $2.4M | 0.03% |
192,763
+140,841
| +271% | +$1.91M |
2025 Q4
2 quarters
|
|
935
Green Brick Partners
GRBK
$2.7B
| $2.38M | 0.03% |
29,785
+9,898
| +50% | +$684K |
2025 Q4
2 quarters
|
|
936
Realty Income
O
$54.4B
| $2.38M | 0.03% |
38,447
-45,295
| -54% | -$2.82M |
2025 Q1
5 quarters
|
|
|
937
NVIDIA
NVDA
$4.99T
| $2.38M | 0.03% |
11,870
-114,796
| -91% | -$23.6M |
2024 Q1
9 quarters
|
|
938
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.37M | 0.03% |
+12,011
| New | +$2.32M |
2026 Q2
0 quarters
|
|
939
REX American Resources
REX
$1.28B
| $2.37M | 0.03% |
52,565
+34,418
| +190% | +$1.59M |
2025 Q4
2 quarters
|
|
940
Addus HomeCare
ADUS
$2.35B
| $2.37M | 0.03% |
23,619
+18,952
| +406% | +$1.79M |
2025 Q4
2 quarters
|
|
941
Dana Inc
DAN
$2.31B
| $2.37M | 0.03% |
87,194
+56,248
| +182% | +$1.92M |
2025 Q3
3 quarters
|
|
942
Blue Owl Capital
OBDC
$5.18B
| $2.37M | 0.03% |
218,115
+162,549
| +293% | +$1.82M |
2025 Q4
2 quarters
|
|
943
Sociedad Química y Minera de Chile
SQM
$15.3B
| $2.37M | 0.03% |
31,999
-4,421
| -12% | -$370K |
2025 Q1
5 quarters
|
|
944
AST SpaceMobile
ASTS
$11.1B
| $2.37M | 0.03% |
26,660
+23,674
| +793% | +$2.07M |
2025 Q4
2 quarters
|
|
945
Factset
FDS
$12.1B
| $2.37M | 0.03% |
10,295
-8,885
| -46% | -$2.04M |
2025 Q3
3 quarters
|
|
946
Andersons Inc
ANDE
$2.17B
| $2.37M | 0.03% |
34,621
+27,329
| +375% | +$1.99M |
2026 Q1
1 quarter
|
|
947
Black Hills Corp
BKH
$6.27B
| $2.36M | 0.03% |
31,753
+9,463
| +42% | +$697K |
2026 Q1
1 quarter
|
|
948
Oric Pharmaceuticals
ORIC
$940M
| $2.36M | 0.03% |
217,827
+174,536
| +403% | +$1.58M |
2025 Q4
2 quarters
|
|
949
Saic
SAIC
$6.41B
| $2.36M | 0.03% |
21,357
+11,993
| +128% | +$1.21M |
2025 Q4
2 quarters
|
|
950
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $2.35M | 0.03% |
32,737
+19,987
| +157% | +$1.29M |
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.