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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 | |
|---|---|---|---|---|---|---|---|
1026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $2.21M | 0.03% |
183,369
+34,581
| +23% | +$415K |
2025 Q4
2 quarters
|
|
1027
Preferred Bank
PFBC
$1.27B
| $2.2M | 0.03% |
20,736
+634
| +3% | +$60.9K |
2026 Q1
1 quarter
|
|
1028
Transportadora de Gas del Sur
TGS
$3.44B
| $2.2M | 0.03% |
74,058
+66,076
| +828% | +$2.05M |
2025 Q4
2 quarters
|
|
1029
Atlanticus Holdings
ATLC
$1.41B
| $2.2M | 0.03% |
21,526
+11,243
| +109% | +$912K |
2025 Q4
2 quarters
|
|
1030
Markel Group
MKL
$23.3B
| $2.19M | 0.03% |
1,121
-86
| -7% | -$161K |
2026 Q1
1 quarter
|
|
1031
Harmony Biosciences
HRMY
$2.21B
| $2.19M | 0.03% |
60,097
+38,533
| +179% | +$1.22M |
2024 Q3
7 quarters
|
|
1032
United Natural Foods
UNFI
$2.82B
| $2.19M | 0.03% |
47,883
+31,314
| +189% | +$1.55M |
2025 Q3
3 quarters
|
|
1033
Esquire Financial Holdings
ESQ
$1.51B
| $2.18M | 0.03% |
18,327
+7,013
| +62% | +$777K |
2026 Q1
1 quarter
|
|
1034
DELISTED
Leggett & Platt
LEG
| $2.18M | 0.03% |
+186,143
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1035
Hayward Holdings
HAYW
$3.5B
| $2.18M | 0.03% |
+125,890
| New | +$1.84M |
2026 Q2
0 quarters
|
|
1036
BillionToOne Inc
BLLN
$5.21B
| $2.18M | 0.03% |
18,152
+4,973
| +38% | +$454K |
2025 Q4
2 quarters
|
|
1037
Solaris Energy Infrastructure
SEI
$4.57B
| $2.18M | 0.03% |
27,052
-37,857
| -58% | -$2.71M |
2024 Q4
6 quarters
|
|
1038
Artivion
AORT
$1.15B
| $2.17M | 0.03% |
96,747
+45,100
| +87% | +$1.26M |
2025 Q4
2 quarters
|
|
1039
MediaAlpha
MAX
$875M
| $2.17M | 0.03% |
172,269
+25,431
| +17% | +$240K |
2025 Q2
4 quarters
|
|
1040
ArriVent BioPharma
AVBP
$658M
| $2.17M | 0.03% |
62,332
-670
| -1% | -$19.8K |
2025 Q4
2 quarters
|
|
1041
Babcock & Wilcox
BW
$606M
| $2.16M | 0.03% |
153,415
+76,613
| +100% | +$1.3M |
2025 Q3
3 quarters
|
|
1042
Delek US
DK
$4.34B
| $2.16M | 0.03% |
42,564
+9,649
| +29% | +$428K |
2024 Q3
7 quarters
|
|
1043
Kyndryl
KD
$2.96B
| $2.16M | 0.03% |
+191,006
| New | +$2.38M |
2026 Q2
0 quarters
|
|
1044
J&J Snack Foods
JJSF
$1.67B
| $2.16M | 0.03% |
29,386
+12,180
| +71% | +$948K |
2025 Q2
4 quarters
|
|
1045
Vertex
VERX
$2.57B
| $2.16M | 0.03% |
187,881
-68,450
| -27% | -$855K |
2025 Q1
5 quarters
|
|
1046
Franklin BSP Realty Trust
FBRT
$462M
| $2.15M | 0.03% |
264,692
+483
| +0.2% | +$4.2K |
2025 Q3
3 quarters
|
|
1047
ScottsMiracle-Gro
SMG
$3.79B
| $2.15M | 0.03% |
31,611
-2,244
| -7% | -$139K |
2026 Q1
1 quarter
|
|
1048
Chewy
CHWY
$8.95B
| $2.15M | 0.03% |
109,302
-67,741
| -38% | -$1.54M |
2025 Q1
5 quarters
|
|
1049
Leonardo DRS
DRS
$9.8B
| $2.15M | 0.03% |
50,325
+22,624
| +82% | +$1.01M |
2025 Q2
4 quarters
|
|
1050
Verastem
VSTM
$1.17B
| $2.15M | 0.03% |
561,791
+165,957
| +42% | +$803K |
2025 Q2
4 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.