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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 | |
|---|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$13.7B
| $2.3M | 0.03% |
20,447
-37,678
| -65% | -$3.84M |
2025 Q4
2 quarters
|
|
977
Scholar Rock
SRRK
$5.36B
| $2.3M | 0.03% |
41,822
-58,603
| -58% | -$2.83M |
2025 Q4
2 quarters
|
|
978
Waters Corp
WAT
$45.2B
| $2.3M | 0.03% |
6,133
+3,175
| +107% | +$1.08M |
2025 Q4
2 quarters
|
|
979
CNA Financial
CNA
$12.8B
| $2.3M | 0.03% |
+47,277
| New | +$2.15M |
2026 Q2
0 quarters
|
|
980
Digital Turbine
APPS
$1.12B
| $2.3M | 0.03% |
178,107
-15,255
| -8% | -$91.2K |
2024 Q2
8 quarters
|
|
981
U-Haul Holding Co
UHAL
$11.5B
| $2.29M | 0.03% |
35,017
+17,388
| +99% | +$954K |
2025 Q4
2 quarters
|
|
982
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.29M | 0.03% |
56,917
+1,401
| +3% | +$65.4K |
2025 Q3
3 quarters
|
|
983
Cintas
CTAS
$88.8B
| $2.29M | 0.03% |
13,457
-58,123
| -81% | -$10M |
2025 Q4
2 quarters
|
|
984
Donnelley Financial Solutions
DFIN
$1.66B
| $2.29M | 0.03% |
54,527
+49,989
| +1,102% | +$2.18M |
2025 Q3
3 quarters
|
|
985
Travel + Leisure Co
TNL
$4.54B
| $2.29M | 0.03% |
29,903
+1,130
| +4% | +$79.4K |
2025 Q4
2 quarters
|
|
986
Horace Mann Educators
HMN
$1.92B
| $2.28M | 0.03% |
44,206
+19,530
| +79% | +$906K |
2025 Q4
2 quarters
|
|
987
Apogee Enterprises
APOG
$958M
| $2.28M | 0.03% |
49,913
+2,583
| +5% | +$96.5K |
2026 Q1
1 quarter
|
|
988
Origin Bancorp
OBK
$1.65B
| $2.28M | 0.03% |
44,624
+30,057
| +206% | +$1.41M |
2026 Q1
1 quarter
|
|
989
Voya Financial
VOYA
$9.34B
| $2.28M | 0.03% |
25,174
+21,033
| +508% | +$1.71M |
2025 Q4
2 quarters
|
|
990
AMN Healthcare
AMN
$1.75B
| $2.28M | 0.03% |
70,364
+17,455
| +33% | +$450K |
2025 Q2
4 quarters
|
|
991
Gorman-Rupp
GRC
$1.98B
| $2.28M | 0.03% |
24,823
+16,537
| +200% | +$1.26M |
2026 Q1
1 quarter
|
|
992
Nuvation Bio
NUVB
$1.65B
| $2.28M | 0.03% |
400,887
+170,781
| +74% | +$835K |
2024 Q3
7 quarters
|
|
993
SharonAI Holdings
SHAZ
$852M
| $2.28M | 0.03% |
+26,890
| New | +$1.52M |
2026 Q2
0 quarters
|
|
994
Sprott Physical Silver Trust
PSLV
$10.1B
| $2.28M | 0.03% |
120,630
-57,807
| -32% | -$1.36M |
2025 Q3
3 quarters
|
|
995
Allegiant Air
ALGT
$2.04B
| $2.27M | 0.03% |
19,331
+15,257
| +374% | +$1.32M |
2025 Q4
2 quarters
|
|
996
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$38.2M
| $2.27M | 0.03% |
71,236
+38,026
| +115% | +$1.6M |
2026 Q1
1 quarter
|
|
997
Ameris Bancorp
ABCB
$5.57B
| $2.27M | 0.03% |
25,175
-7,916
| -24% | -$673K |
2025 Q4
2 quarters
|
|
998
The Bancorp
TBBK
$1.9B
| $2.27M | 0.03% |
+36,265
| New | +$2.08M |
2026 Q2
0 quarters
|
|
999
Ondas Inc
ONDS
$3.37B
| $2.27M | 0.03% |
275,630
+164,793
| +149% | +$1.63M |
2026 Q1
1 quarter
|
|
1000
ICF International
ICFI
$1.75B
| $2.27M | 0.03% |
31,167
+22,161
| +246% | +$1.53M |
2025 Q4
2 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.