We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$24.3B
| $12.1M | 0.16% |
43,116
+25,930
| +151% | +$7.78M |
2026 Q1
1 quarter
|
|
77
CRH
CRH
$65.7B
| $12.1M | 0.16% |
112,874
+87,371
| +343% | +$9.6M |
2025 Q4
2 quarters
|
|
78
Walmart Inc
WMT
$1.02T
| $12M | 0.16% |
106,320
+39,386
| +59% | +$4.89M |
2025 Q2
4 quarters
|
|
79
Zoom
ZM
$26.8B
| $12M | 0.16% |
139,451
+46,056
| +49% | +$4.35M |
2024 Q2
8 quarters
|
|
80
AT&T
T
$147B
| $12M | 0.16% |
581,356
+333,720
| +135% | +$8.28M |
2025 Q1
5 quarters
|
|
81
Walt Disney
DIS
$205B
| $12M | 0.16% |
125,021
+65,547
| +110% | +$6.68M |
2025 Q3
3 quarters
|
|
82
INNIO N.V.
INIO
$11.1B
| $12M | 0.16% |
+303,650
| New | +$10.8M |
2026 Q2
0 quarters
|
|
83
TKO Group
TKO
$14.1B
| $12M | 0.16% |
+59,539
| New | +$11.6M |
2026 Q2
0 quarters
|
|
84
Ares Management
ARES
$31.1B
| $11.9M | 0.15% |
+107,035
| New | +$12.8M |
2026 Q2
0 quarters
|
|
85
Truist Financial
TFC
$61B
| $11.9M | 0.15% |
238,886
+134,311
| +128% | +$6.61M |
2025 Q4
2 quarters
|
|
86
Procore
PCOR
$11.5B
| $11.8M | 0.15% |
291,627
+288,001
| +7,943% | +$14.2M |
2025 Q4
2 quarters
|
|
87
Nasdaq
NDAQ
$61.3B
| $11.8M | 0.15% |
+149,144
| New | +$13.1M |
2026 Q2
0 quarters
|
|
88
General Dynamics
GD
$98.6B
| $11.7M | 0.15% |
33,085
+31,969
| +2,865% | +$10.9M |
2025 Q3
3 quarters
|
|
89
Ollie's Bargain Outlet
OLLI
$5.59B
| $11.7M | 0.15% |
152,151
+73,190
| +93% | +$6.1M |
2025 Q2
4 quarters
|
|
90
Ascendis Pharma A/S
ASND
$17B
| $11.5M | 0.15% |
43,289
+31,217
| +259% | +$7.29M |
2025 Q4
2 quarters
|
|
91
NXP Semiconductors
NXPI
$66.8B
| $11.5M | 0.15% |
+40,936
| New | +$11.3M |
2026 Q2
0 quarters
|
|
92
Phillips 66
PSX
$101B
| $11.5M | 0.15% |
67,882
+44,934
| +196% | +$7.73M |
2025 Q3
3 quarters
|
|
93
S&P Global
SPGI
$140B
| $11.4M | 0.15% |
27,996
+23,943
| +591% | +$10.1M |
2025 Q4
2 quarters
|
|
94
Talen Energy Corp
TLN
$15.5B
| $11.4M | 0.15% |
29,571
+15,369
| +108% | +$5.64M |
2025 Q4
2 quarters
|
|
95
Ferrovial N.V. Ordinary Shares
FER
$42.4B
| $11.3M | 0.15% |
165,184
+79,406
| +93% | +$5.42M |
2026 Q1
1 quarter
|
|
96
Aptiv
APTV
$8.98B
| $11.3M | 0.15% |
184,638
+113,271
| +159% | +$6.93M |
2026 Q1
1 quarter
|
|
97
General Motors
GM
$78.5B
| $11.3M | 0.15% |
146,606
+22,605
| +18% | +$1.78M |
2025 Q1
5 quarters
|
|
98
Columbia Banking Systems
COLB
$8.87B
| $11.2M | 0.15% |
350,389
+308,605
| +739% | +$9.16M |
2025 Q3
3 quarters
|
|
99
Rollins
ROL
$18.5B
| $11.2M | 0.14% |
+267,722
| New | +$13.7M |
2026 Q2
0 quarters
|
|
100
Cigna
CI
$80.7B
| $11.2M | 0.14% |
+40,460
| New | +$11.4M |
2026 Q2
0 quarters
|
|
Similar funds
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.