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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 | |
|---|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.92B
| $1.9M | 0.02% |
122,960
+12,546
| +11% | +$223K |
2026 Q1
1 quarter
|
|
1152
Lattice Semiconductor
LSCC
$15B
| $1.9M | 0.02% |
12,448
-21,460
| -63% | -$2.77M |
2025 Q4
2 quarters
|
|
1153
Bain Capital Specialty
BCSF
$706M
| $1.9M | 0.02% |
152,032
+47,500
| +45% | +$620K |
2025 Q3
3 quarters
|
|
1154
Hingham Institution for Saving
HIFS
$680M
| $1.9M | 0.02% |
6,197
+3,491
| +129% | +$1M |
2026 Q1
1 quarter
|
|
1155
VF Corp
VFC
$7.89B
| $1.9M | 0.02% |
113,998
-111,142
| -49% | -$1.99M |
2025 Q4
2 quarters
|
|
1156
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.9M | 0.02% |
+23,437
| New | +$1.76M |
2026 Q2
0 quarters
|
|
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $1.9M | 0.02% |
22,979
+1,013
| +5% | +$83.7K |
2024 Q4
6 quarters
|
|
1158
Lamar Advertising Co
LAMR
$15.9B
| $1.9M | 0.02% |
12,174
+2,121
| +21% | +$307K |
2026 Q1
1 quarter
|
|
1159
Madison Square Garden
MSGE
$3.76B
| $1.9M | 0.02% |
23,428
-4,332
| -16% | -$295K |
2025 Q1
5 quarters
|
|
1160
Northern Trust
NTRS
$31.3B
| $1.9M | 0.02% |
10,901
+5,400
| +98% | +$890K |
2025 Q2
4 quarters
|
|
1161
Alerus Financial
ALRS
$850M
| $1.89M | 0.02% |
60,907
+17,308
| +40% | +$476K |
2025 Q2
4 quarters
|
|
1162
Direxion Daily TSM Bull 2X ETF
TSMX
$482M
| $1.89M | 0.02% |
+18,038
| New | +$1.44M |
2026 Q2
0 quarters
|
|
1163
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.1B
| $1.89M | 0.02% |
58,312
+55,201
| +1,774% | +$6.58M |
2026 Q1
1 quarter
|
|
1164
Wolfspeed
WOLF
$1.19B
| $1.89M | 0.02% |
+39,152
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1165
TriNet
TNET
$2.94B
| $1.88M | 0.02% |
38,056
-19,090
| -33% | -$818K |
2025 Q4
2 quarters
|
|
1166
Crane NXT
CXT
$3.46B
| $1.88M | 0.02% |
36,800
+17,519
| +91% | +$748K |
2025 Q4
2 quarters
|
|
1167
CoreCivic
CXW
$3.06B
| $1.88M | 0.02% |
+61,759
| New | +$1.4M |
2026 Q2
0 quarters
|
|
1168
John B. Sanfilippo & Son
JBSS
$615M
| $1.88M | 0.02% |
21,814
+12,637
| +138% | +$999K |
2026 Q1
1 quarter
|
|
1169
Korea Electric Power
KEP
$13.6B
| $1.88M | 0.02% |
154,990
+46,179
| +42% | +$638K |
2026 Q1
1 quarter
|
|
1170
Doximity
DOCS
$5.81B
| $1.88M | 0.02% |
90,417
-58,951
| -39% | -$1.3M |
2025 Q3
3 quarters
|
|
1171
The Greenbrier Companies
GBX
$1.29B
| $1.87M | 0.02% |
38,233
+3,372
| +10% | +$166K |
2025 Q2
4 quarters
|
|
1172
LGI Homes
LGIH
$1.01B
| $1.87M | 0.02% |
+29,406
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1173
Agios Pharmaceuticals
AGIO
$1.86B
| $1.87M | 0.02% |
50,366
-110,514
| -69% | -$3.35M |
2025 Q4
2 quarters
|
|
1174
Fox Class B
FOX
$25.1B
| $1.87M | 0.02% |
39,873
+34,856
| +695% | +$1.94M |
2025 Q2
4 quarters
|
|
1175
PBF Energy
PBF
$9.22B
| $1.87M | 0.02% |
40,988
-60,396
| -60% | -$2.51M |
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.