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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 | |
|---|---|---|---|---|---|---|---|
1126
Citizens Financial Group
CFG
$27B
| $1.95M | 0.03% |
27,887
-61,483
| -69% | -$3.96M |
2025 Q3
3 quarters
|
|
1127
US Physical Therapy
USPH
$1.26B
| $1.95M | 0.03% |
28,403
+10,564
| +59% | +$718K |
2025 Q3
3 quarters
|
|
1128
Flowco Holdings
FLOC
$847M
| $1.95M | 0.03% |
91,299
+32,735
| +56% | +$781K |
2025 Q2
4 quarters
|
|
1129
Pediatrix Medical
MD
$2.39B
| $1.94M | 0.03% |
76,664
+16,725
| +28% | +$381K |
2024 Q4
6 quarters
|
|
1130
Avient
AVNT
$3.97B
| $1.94M | 0.03% |
52,495
-25,394
| -33% | -$920K |
2025 Q4
2 quarters
|
|
1131
Alcoa
AA
$10.4B
| $1.94M | 0.03% |
37,182
-50,950
| -58% | -$3.41M |
2025 Q3
3 quarters
|
|
1132
ASE Group
ASX
$86.2B
| $1.94M | 0.03% |
42,966
-46,170
| -52% | -$1.55M |
2025 Q2
4 quarters
|
|
1133
Installed Building Products
IBP
$5.65B
| $1.93M | 0.03% |
+8,397
| New | +$2.04M |
2026 Q2
0 quarters
|
|
1134
Guggenheim Strategic Opportunities Fund
GOF
$2.05B
| $1.93M | 0.02% |
176,409
-101,692
| -37% | -$1.14M |
2025 Q4
2 quarters
|
|
1135
Citi Trends
CTRN
$414M
| $1.92M | 0.02% |
33,273
+26,636
| +401% | +$1.28M |
2025 Q2
4 quarters
|
|
1136
LSB Industries
LXU
$798M
| $1.92M | 0.02% |
177,960
+51,801
| +41% | +$693K |
2026 Q1
1 quarter
|
|
1137
Zevra Therapeutics
ZVRA
$609M
| $1.92M | 0.02% |
+134,119
| New | +$1.49M |
2026 Q2
0 quarters
|
|
1138
CF Industries
CF
$17.7B
| $1.92M | 0.02% |
17,742
-6,306
| -26% | -$743K |
2025 Q2
4 quarters
|
|
1139
Acadian Asset Management
AAMI
$3.12B
| $1.92M | 0.02% |
26,825
+21,904
| +445% | +$1.53M |
2025 Q1
5 quarters
|
|
1140
Lear
LEA
$5.63B
| $1.92M | 0.02% |
14,300
-6,818
| -32% | -$913K |
2025 Q2
4 quarters
|
|
1141
Winmark
WINA
$956M
| $1.92M | 0.02% |
+4,531
| New | +$1.77M |
2026 Q2
0 quarters
|
|
1142
Pan American Silver
PAAS
$15.9B
| $1.92M | 0.02% |
42,771
+33,370
| +355% | +$1.79M |
2026 Q1
1 quarter
|
|
1143
Biglari Holdings Class B
BH
$1.18B
| $1.92M | 0.02% |
4,495
-6,110
| -58% | -$1.91M |
2026 Q1
1 quarter
|
|
1144
Ovintiv
OVV
$18.4B
| $1.91M | 0.02% |
36,356
+25,619
| +239% | +$1.46M |
2025 Q4
2 quarters
|
|
1145
Flex
FLEX
$32.5B
| $1.91M | 0.02% |
11,793
+6,325
| +116% | +$767K |
2025 Q3
3 quarters
|
|
1146
Teleflex
TFX
$5.93B
| $1.91M | 0.02% |
15,066
-22,315
| -60% | -$2.86M |
2025 Q4
2 quarters
|
|
1147
IDEAYA Biosciences
IDYA
$3.02B
| $1.91M | 0.02% |
51,239
-5,383
| -10% | -$165K |
2025 Q4
2 quarters
|
|
1148
Lakeland Financial Corp
LKFN
$1.51B
| $1.91M | 0.02% |
30,924
+665
| +2% | +$40.1K |
2025 Q4
2 quarters
|
|
1149
Urban Edge Properties
UE
$2.6B
| $1.91M | 0.02% |
83,385
+49,610
| +147% | +$1.09M |
2026 Q1
1 quarter
|
|
1150
Marcus & Millichap
MMI
$1.08B
| $1.91M | 0.02% |
61,117
+19,302
| +46% | +$553K |
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.