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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 | |
|---|---|---|---|---|---|---|---|
1001
APA Corp
APA
$16.7B
| $2.27M | 0.03% |
+69,704
| New | +$2.62M |
2026 Q2
0 quarters
|
|
1002
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.26M | 0.03% |
36,406
+9,082
| +33% | +$574K |
2025 Q3
3 quarters
|
|
1003
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $2.26M | 0.03% |
44,736
+4,577
| +11% | +$221K |
2025 Q3
3 quarters
|
|
1004
James Hardie Industries
JHX
$15.8B
| $2.26M | 0.03% |
86,432
-159,158
| -65% | -$3.5M |
2026 Q1
1 quarter
|
|
1005
Beacon Financial Corp
BBT
$2.59B
| $2.26M | 0.03% |
74,212
+52,523
| +242% | +$1.57M |
2026 Q1
1 quarter
|
|
1006
Adient
ADNT
$1.3B
| $2.25M | 0.03% |
122,574
+64,252
| +110% | +$1.37M |
2025 Q4
2 quarters
|
|
1007
Maze Therapeutics
MAZE
$1.79B
| $2.25M | 0.03% |
75,317
+48,463
| +180% | +$1.27M |
2025 Q3
3 quarters
|
|
1008
iShares Core S&P US Growth ETF
IUSG
$32.5B
| $2.25M | 0.03% |
+11,937
| New | +$2.16M |
2026 Q2
0 quarters
|
|
1009
BrightView Holdings
BV
$1.09B
| $2.24M | 0.03% |
158,229
+2,608
| +2% | +$32.7K |
2025 Q3
3 quarters
|
|
1010
Robinhood
HOOD
$77.2B
| $2.24M | 0.03% |
22,357
-72,902
| -77% | -$6.1M |
2025 Q2
4 quarters
|
|
1011
Franklin Electric
FELE
$4.46B
| $2.24M | 0.03% |
+20,891
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1012
Ternium
TX
$10.1B
| $2.24M | 0.03% |
52,403
+37,434
| +250% | +$1.69M |
2026 Q1
1 quarter
|
|
1013
Virtus Investment Partners
VRTS
$798M
| $2.24M | 0.03% |
15,591
+10,683
| +218% | +$1.51M |
2026 Q1
1 quarter
|
|
1014
The Kraft Heinz Company
KHC
$29.1B
| $2.24M | 0.03% |
94,674
-225,861
| -70% | -$5.21M |
2025 Q4
2 quarters
|
|
1015
Corcept Therapeutics
CORT
$8.86B
| $2.23M | 0.03% |
25,690
+10,882
| +73% | +$657K |
2025 Q4
2 quarters
|
|
1016
Navigator Holdings
NVGS
$1.23B
| $2.23M | 0.03% |
119,813
+92,742
| +343% | +$2.01M |
2025 Q4
2 quarters
|
|
1017
KKR Real Estate Finance Trust
KREF
$299M
| $2.23M | 0.03% |
326,188
+178,427
| +121% | +$1.18M |
2025 Q3
3 quarters
|
|
1018
Alkami Technology
ALKT
$1.44B
| $2.23M | 0.03% |
123,003
+12,166
| +11% | +$201K |
2025 Q4
2 quarters
|
|
1019
America Movil
AMX
$73.9B
| $2.23M | 0.03% |
85,635
-15,630
| -15% | -$411K |
2025 Q2
4 quarters
|
|
1020
StoneX
SNEX
$6.79B
| $2.22M | 0.03% |
+28,149
| New | +$2.11M |
2026 Q2
0 quarters
|
|
1021
Coinbase
COIN
$38.5B
| $2.22M | 0.03% |
+15,178
| New | +$2.74M |
2026 Q2
0 quarters
|
|
1022
First American
FAF
$6.63B
| $2.22M | 0.03% |
32,311
+22,016
| +214% | +$1.47M |
2026 Q1
1 quarter
|
|
1023
Happen Inc
HAPN
$1.8B
| $2.22M | 0.03% |
106,832
+82,880
| +346% | +$1.41M |
2025 Q3
3 quarters
|
|
1024
Kforce
KFRC
$1.03B
| $2.21M | 0.03% |
47,090
+11,937
| +34% | +$487K |
2025 Q4
2 quarters
|
|
1025
Haemonetics
HAE
$5.47B
| $2.21M | 0.03% |
29,442
-58,495
| -67% | -$3.76M |
2025 Q1
5 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.