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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 | |
|---|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$2.85B
| $2.07M | 0.03% |
25,390
+19,029
| +299% | +$1.47M |
2026 Q1
1 quarter
|
|
1077
American Healthcare REIT
AHR
$11.7B
| $2.07M | 0.03% |
39,645
-129,262
| -77% | -$6.35M |
2025 Q3
3 quarters
|
|
1078
Gold Fields
GFI
$30.8B
| $2.07M | 0.03% |
+61,541
| New | +$2.56M |
2026 Q2
0 quarters
|
|
1079
Trinity Capital Inc
TRIN
$1.62B
| $2.06M | 0.03% |
+115,204
| New | +$1.9M |
2026 Q2
0 quarters
|
|
1080
Martin Marietta Materials
MLM
$39.2B
| $2.06M | 0.03% |
3,569
+535
| +18% | +$317K |
2026 Q1
1 quarter
|
|
1081
Omnicell
OMCL
$1.66B
| $2.05M | 0.03% |
49,460
+35,330
| +250% | +$1.42M |
2026 Q1
1 quarter
|
|
1082
Kontoor Brands
KTB
$4.2B
| $2.05M | 0.03% |
24,621
+1,552
| +7% | +$113K |
2025 Q4
2 quarters
|
|
1083
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$91.7M
| $2.05M | 0.03% |
32,217
+17,798
| +123% | +$922K |
2025 Q4
2 quarters
|
|
1084
Onterris Inc
ONT
$555M
| $2.05M | 0.03% |
101,274
+64,512
| +175% | +$1.2M |
2025 Q4
2 quarters
|
|
1085
Waystar Holding Corp
WAY
$5.4B
| $2.04M | 0.03% |
+99,566
| New | +$2.09M |
2026 Q2
0 quarters
|
|
1086
Biglari Holdings Class A
BH.A
$1.22B
| $2.04M | 0.03% |
969
+34
| +4% | +$55.8K |
2026 Q1
1 quarter
|
|
1087
Huazhu Hotels Group
HTHT
$15.4B
| $2.03M | 0.03% |
48,608
+11,803
| +32% | +$563K |
2025 Q3
3 quarters
|
|
1088
Bio-Rad Laboratories Class A
BIO
$10B
| $2.03M | 0.03% |
+6,903
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1089
Eos Energy Enterprises
EOSE
$692M
| $2.02M | 0.03% |
344,261
-134,154
| -28% | -$933K |
2026 Q1
1 quarter
|
|
1090
Enphase Energy
ENPH
$4.03B
| $2.02M | 0.03% |
41,035
-44,587
| -52% | -$2.03M |
2025 Q2
4 quarters
|
|
1091
Westamerica Bancorp
WABC
$1.41B
| $2.02M | 0.03% |
34,433
+14,766
| +75% | +$817K |
2026 Q1
1 quarter
|
|
1092
Smithfield Foods
SFD
$7.29B
| $2.02M | 0.03% |
83,259
+62,961
| +310% | +$1.68M |
2025 Q2
4 quarters
|
|
1093
Boost Run Inc
BRUN
$608M
| $2.02M | 0.03% |
+51,993
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1094
DT Midstream
DTM
$12.5B
| $2.01M | 0.03% |
13,731
+7,149
| +109% | +$1.01M |
2026 Q1
1 quarter
|
|
1095
Avery Dennison
AVY
$14.1B
| $2.01M | 0.03% |
12,399
+5,271
| +74% | +$858K |
2025 Q4
2 quarters
|
|
1096
DHT Holdings
DHT
$3.86B
| $2.01M | 0.03% |
121,323
-10,091
| -8% | -$180K |
2025 Q3
3 quarters
|
|
1097
AAR Corp
AIR
$4.37B
| $2M | 0.03% |
14,020
-730
| -5% | -$86.2K |
2025 Q4
2 quarters
|
|
1098
AutoZone
AZO
$51.5B
| $2M | 0.03% |
625
-1,311
| -68% | -$4.36M |
2025 Q4
2 quarters
|
|
1099
Lennar Class B
LEN.B
$20.2B
| $2M | 0.03% |
22,516
+5,213
| +30% | +$455K |
2025 Q3
3 quarters
|
|
1100
Builders FirstSource
BLDR
$6.84B
| $2M | 0.03% |
22,299
-40,667
| -65% | -$3.25M |
2025 Q3
3 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.