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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 | |
|---|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
| $2.14M | 0.03% |
66,593
-41,208
| -38% | -$1.28M |
2025 Q3
3 quarters
|
|
1052
PureCycle Technologies
PCT
$627M
| $2.13M | 0.03% |
+263,179
| New | +$2.36M |
2026 Q2
0 quarters
|
|
1053
SunocoCorp LLC
SUNC
$3.54B
| $2.13M | 0.03% |
31,537
-11,038
| -26% | -$723K |
2025 Q4
2 quarters
|
|
1054
Genpact
G
$6.73B
| $2.13M | 0.03% |
77,597
+22,817
| +42% | +$750K |
2025 Q4
2 quarters
|
|
1055
Owens Corning
OC
$9.31B
| $2.13M | 0.03% |
13,396
-13,524
| -50% | -$1.64M |
2026 Q1
1 quarter
|
|
1056
Sarepta Therapeutics
SRPT
$1.96B
| $2.13M | 0.03% |
118,375
+105,151
| +795% | +$1.99M |
2026 Q1
1 quarter
|
|
1057
Nurix Therapeutics
NRIX
$2.82B
| $2.12M | 0.03% |
87,537
+47,151
| +117% | +$803K |
2025 Q3
3 quarters
|
|
1058
Signet Jewelers
SIG
$4.56B
| $2.12M | 0.03% |
24,575
-25,182
| -51% | -$2.18M |
2025 Q4
2 quarters
|
|
1059
Provident Financial Services
PFS
$3.02B
| $2.11M | 0.03% |
89,419
+68,588
| +329% | +$1.54M |
2026 Q1
1 quarter
|
|
1060
First Hawaiian
FHB
$3.09B
| $2.11M | 0.03% |
72,112
+60,909
| +544% | +$1.66M |
2025 Q3
3 quarters
|
|
1061
Valley National Bancorp
VLY
$7.84B
| $2.11M | 0.03% |
143,964
+49,568
| +53% | +$673K |
2025 Q4
2 quarters
|
|
1062
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.03% |
8,001
-15,228
| -66% | -$3.58M |
2025 Q1
5 quarters
|
|
1063
American Express
AXP
$218B
| $2.11M | 0.03% |
6,226
-6,538
| -51% | -$2.09M |
2025 Q3
3 quarters
|
|
1064
Alarm.com
ALRM
$3.21B
| $2.1M | 0.03% |
44,989
+747
| +2% | +$33.5K |
2025 Q1
5 quarters
|
|
1065
Vodafone
VOD
$36.2B
| $2.1M | 0.03% |
158,644
-6,992
| -4% | -$106K |
2026 Q1
1 quarter
|
|
1066
Lightwave Logic
LWLG
$722M
| $2.09M | 0.03% |
+221,068
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1067
MDU Resources
MDU
$4.13B
| $2.09M | 0.03% |
+98,520
| New | +$2.14M |
2026 Q2
0 quarters
|
|
1068
Koppers
KOP
$791M
| $2.08M | 0.03% |
46,434
+21,785
| +88% | +$891K |
2025 Q4
2 quarters
|
|
1069
Lincoln Educational Services
LINC
$650M
| $2.08M | 0.03% |
41,749
+28,440
| +214% | +$1.29M |
2026 Q1
1 quarter
|
|
1070
SSR Mining
SSRM
$5.33B
| $2.08M | 0.03% |
73,450
+54,032
| +278% | +$1.65M |
2025 Q4
2 quarters
|
|
1071
OR Royalties Inc
OR
$6.03B
| $2.08M | 0.03% |
+65,665
| New | +$2.42M |
2026 Q2
0 quarters
|
|
1072
Wendy's
WEN
$1.39B
| $2.07M | 0.03% |
+250,226
| New | +$1.79M |
2026 Q2
0 quarters
|
|
1073
CCC Intelligent Solutions
CCC
$4.54B
| $2.07M | 0.03% |
402,004
-96,027
| -19% | -$475K |
2025 Q3
3 quarters
|
|
1074
SiteOne Landscape Supply
SITE
$4.82B
| $2.07M | 0.03% |
+18,098
| New | +$2.19M |
2026 Q2
0 quarters
|
|
1075
Ryerson Holding Corp
RYZ
$1.66B
| $2.07M | 0.03% |
84,131
-52,904
| -39% | -$1.4M |
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.