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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 | |
|---|---|---|---|---|---|---|---|
1101
Carter's
CRI
$1.15B
| $1.99M | 0.03% |
+48,462
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1102
KeyCorp
KEY
$22.5B
| $1.99M | 0.03% |
86,498
+4,117
| +5% | +$89.7K |
2025 Q3
3 quarters
|
|
1103
Selective Insurance
SIGI
$5.99B
| $1.99M | 0.03% |
+20,543
| New | +$1.78M |
2026 Q2
0 quarters
|
|
1104
EPAM Systems
EPAM
$7.13B
| $1.99M | 0.03% |
25,110
+12,406
| +98% | +$1.31M |
2025 Q4
2 quarters
|
|
1105
Enovis
ENOV
$1.2B
| $1.99M | 0.03% |
96,171
+82,150
| +586% | +$1.94M |
2025 Q4
2 quarters
|
|
1106
HNI Corp
HNI
$3.49B
| $1.99M | 0.03% |
49,227
+39,359
| +399% | +$1.34M |
2025 Q3
3 quarters
|
|
1107
Yum! Brands
YUM
$42.8B
| $1.99M | 0.03% |
+12,442
| New | +$1.93M |
2026 Q2
0 quarters
|
|
1108
Myers Industries
MYE
$1.05B
| $1.99M | 0.03% |
56,297
+20,841
| +59% | +$491K |
2025 Q4
2 quarters
|
|
1109
Plexus
PLXS
$5.78B
| $1.99M | 0.03% |
6,611
-2,132
| -24% | -$556K |
2025 Q4
2 quarters
|
|
1110
National Energy Services Reunited Corp
NESR
$2.09B
| $1.99M | 0.03% |
66,402
-125,406
| -65% | -$3.1M |
2026 Q1
1 quarter
|
|
1111
Welltower
WELL
$177B
| $1.99M | 0.03% |
8,755
-19,420
| -69% | -$4.11M |
2025 Q4
2 quarters
|
|
1112
Suncor Energy
SU
$88.2B
| $1.98M | 0.03% |
36,961
-66,726
| -64% | -$4.23M |
2025 Q1
5 quarters
|
|
1113
Pennant Group
PNTG
$1.44B
| $1.98M | 0.03% |
53,691
+22,568
| +73% | +$737K |
2025 Q4
2 quarters
|
|
1114
PC Connection
CNXN
$2.21B
| $1.98M | 0.03% |
27,156
+17,598
| +184% | +$1.17M |
2026 Q1
1 quarter
|
|
1115
Seneca Foods Class A
SENEA
$1.04B
| $1.98M | 0.03% |
11,382
+4,553
| +67% | +$677K |
2026 Q1
1 quarter
|
|
1116
PJT Partners
PJT
$3.75B
| $1.98M | 0.03% |
13,110
-2,814
| -18% | -$434K |
2025 Q4
2 quarters
|
|
1117
PagSeguro Digital
PAGS
$2.11B
| $1.98M | 0.03% |
218,622
+168,651
| +337% | +$1.63M |
2025 Q3
3 quarters
|
|
1118
Northeast Bank
NBN
$1.1B
| $1.98M | 0.03% |
14,912
+6,166
| +71% | +$763K |
2026 Q1
1 quarter
|
|
1119
Everus Construction Group
ECG
$5.76B
| $1.97M | 0.03% |
11,874
+8,367
| +239% | +$1.23M |
2025 Q4
2 quarters
|
|
1120
Lamb Weston
LW
$7.57B
| $1.97M | 0.03% |
45,609
+33,763
| +285% | +$1.46M |
2026 Q1
1 quarter
|
|
1121
Silicon Laboratories
SLAB
$7.42B
| $1.97M | 0.03% |
+9,007
| New | +$1.95M |
2026 Q2
0 quarters
|
|
1122
First Commonwealth Financial
FCF
$2.05B
| $1.96M | 0.03% |
96,499
+62,268
| +182% | +$1.18M |
2026 Q1
1 quarter
|
|
1123
Callaway Golf Company
CALY
$2.83B
| $1.96M | 0.03% |
104,251
+56,507
| +118% | +$886K |
2026 Q1
1 quarter
|
|
1124
Nomura Holdings
NMR
$27.7B
| $1.96M | 0.03% |
+222,678
| New | +$1.85M |
2026 Q2
0 quarters
|
|
1125
Viking Therapeutics
VKTX
$3.33B
| $1.95M | 0.03% |
+50,091
| New | +$1.62M |
2026 Q2
0 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.