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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 | |
|---|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$32.5B
| $2.35M | 0.03% |
28,692
+13,339
| +87% | +$1.03M |
2025 Q2
4 quarters
|
|
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $2.35M | 0.03% |
+15,242
| New | +$2.55M |
2026 Q2
0 quarters
|
|
953
GH Research
GHRS
$1.41B
| $2.34M | 0.03% |
86,986
+34,896
| +67% | +$728K |
2025 Q4
2 quarters
|
|
954
Sonida Senior Living
SNDA
$1.64B
| $2.34M | 0.03% |
57,294
+27,446
| +92% | +$983K |
2026 Q1
1 quarter
|
|
955
Polaris
PII
$3.56B
| $2.34M | 0.03% |
34,141
+19,233
| +129% | +$1.24M |
2025 Q4
2 quarters
|
|
956
Qiagen
QGEN
$10.4B
| $2.34M | 0.03% |
59,755
-80,209
| -57% | -$2.98M |
2025 Q3
3 quarters
|
|
957
Supernus Pharmaceuticals
SUPN
$1.64B
| $2.33M | 0.03% |
50,151
+24,525
| +96% | +$1.18M |
2026 Q1
1 quarter
|
|
958
Arrowhead Research
ARWR
$8.41B
| $2.33M | 0.03% |
+28,590
| New | +$2.11M |
2026 Q2
0 quarters
|
|
959
Penumbra
PEN
$12.6B
| $2.33M | 0.03% |
+7,376
| New | +$2.39M |
2026 Q2
0 quarters
|
|
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.33M | 0.03% |
20,149
-21,207
| -51% | -$2.22M |
2026 Q1
1 quarter
|
|
961
Atour Lifestyle Holdings
ATAT
$4.6B
| $2.33M | 0.03% |
73,202
-14,590
| -17% | -$522K |
2025 Q3
3 quarters
|
|
962
Silicom
SILC
$178M
| $2.33M | 0.03% |
48,551
+36,624
| +307% | +$1.39M |
2026 Q1
1 quarter
|
|
963
SPX Corp
SPXC
$8.19B
| $2.33M | 0.03% |
9,487
+6,994
| +281% | +$1.53M |
2025 Q4
2 quarters
|
|
964
QuinStreet
QNST
$1.05B
| $2.33M | 0.03% |
158,748
+130,052
| +453% | +$1.63M |
2024 Q4
6 quarters
|
|
965
Novo Nordisk
NVO
$177B
| $2.32M | 0.03% |
+48,420
| New | +$2.08M |
2026 Q2
0 quarters
|
|
966
Century Aluminum
CENX
$3.32B
| $2.32M | 0.03% |
50,407
+30,241
| +150% | +$1.82M |
2025 Q2
4 quarters
|
|
967
Arrow Electronics
ARW
$10.6B
| $2.32M | 0.03% |
10,865
+7,383
| +212% | +$1.47M |
2025 Q4
2 quarters
|
|
968
Stepan Co
SCL
$1.6B
| $2.32M | 0.03% |
41,594
+18,218
| +78% | +$947K |
2026 Q1
1 quarter
|
|
969
OFG Bancorp
OFG
$2.14B
| $2.32M | 0.03% |
47,199
+16,933
| +56% | +$767K |
2025 Q1
5 quarters
|
|
970
Trade Desk
TTD
$6.08B
| $2.31M | 0.03% |
127,863
+82,800
| +184% | +$1.76M |
2025 Q4
2 quarters
|
|
971
Expro Ltd
XPRO
$1.78B
| $2.31M | 0.03% |
+156,516
| New | +$2.51M |
2026 Q2
0 quarters
|
|
972
Enovix
ENVX
$645M
| $2.31M | 0.03% |
380,220
+322,151
| +555% | +$2.14M |
2026 Q1
1 quarter
|
|
973
Capital Southwest
CSWC
$1.49B
| $2.31M | 0.03% |
97,027
+83,714
| +629% | +$1.96M |
2026 Q1
1 quarter
|
|
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $2.31M | 0.03% |
41,196
-13,449
| -25% | -$594K |
2025 Q4
2 quarters
|
|
975
National Vision
EYE
$1.35B
| $2.31M | 0.03% |
121,283
+79,904
| +193% | +$1.63M |
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.