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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 | |
|---|---|---|---|---|---|---|---|
1176
MiniMed Group Inc
MMED
$5.3B
| $1.86M | 0.02% |
124,582
+93,115
| +296% | +$1.23M |
2026 Q1
1 quarter
|
|
1177
Edgewise Therapeutics
EWTX
$4.09B
| $1.86M | 0.02% |
45,832
+26,724
| +140% | +$921K |
2025 Q4
2 quarters
|
|
1178
GSK
GSK
$97.6B
| $1.85M | 0.02% |
+35,304
| New | +$1.87M |
2026 Q2
0 quarters
|
|
1179
NextNav
NN
$1.66B
| $1.85M | 0.02% |
103,563
+88,634
| +594% | +$1.71M |
2026 Q1
1 quarter
|
|
1180
Lemonade
LMND
$3.2B
| $1.84M | 0.02% |
28,343
+4,756
| +20% | +$278K |
2025 Q4
2 quarters
|
|
1181
Weis Markets
WMK
$1.84B
| $1.84M | 0.02% |
23,485
+17,650
| +302% | +$1.29M |
2026 Q1
1 quarter
|
|
1182
Rezolute
RZLT
$388M
| $1.84M | 0.02% |
353,670
+60,843
| +21% | +$226K |
2025 Q1
5 quarters
|
|
1183
Enlight Renewable Energy
ENLT
$9.06B
| $1.84M | 0.02% |
20,656
+2,764
| +15% | +$244K |
2026 Q1
1 quarter
|
|
1184
Harley-Davidson
HOG
$3.47B
| $1.84M | 0.02% |
75,145
+47,724
| +174% | +$1.15M |
2025 Q4
2 quarters
|
|
1185
Peapack-Gladstone Financial
PGC
$825M
| $1.84M | 0.02% |
38,821
+22,579
| +139% | +$955K |
2026 Q1
1 quarter
|
|
1186
Universal Display
OLED
$4.03B
| $1.84M | 0.02% |
21,211
+15,390
| +264% | +$1.42M |
2025 Q4
2 quarters
|
|
1187
Infleqtion Inc
INFQ
$1.9B
| $1.83M | 0.02% |
137,654
+118,502
| +619% | +$1.63M |
2026 Q1
1 quarter
|
|
1188
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.83M | 0.02% |
11,206
-10,699
| -49% | -$1.6M |
2026 Q1
1 quarter
|
|
1189
Insulet
PODD
$10.7B
| $1.83M | 0.02% |
12,029
+3,408
| +40% | +$568K |
2025 Q2
4 quarters
|
|
1190
Elastic
ESTC
$9.5B
| $1.83M | 0.02% |
32,118
+21,825
| +212% | +$1.17M |
2025 Q3
3 quarters
|
|
1191
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.83M | 0.02% |
31,737
-4,365
| -12% | -$217K |
2025 Q4
2 quarters
|
|
1192
Citigroup
C
$203B
| $1.83M | 0.02% |
13,069
-161,449
| -93% | -$21M |
2025 Q2
4 quarters
|
|
1193
Cimpress
CMPR
$1.46B
| $1.83M | 0.02% |
17,950
+3,059
| +21% | +$272K |
2025 Q3
3 quarters
|
|
1194
Septerna Inc
SEPN
$2.04B
| $1.82M | 0.02% |
54,489
+17,766
| +48% | +$504K |
2025 Q4
2 quarters
|
|
1195
T1 Energy
TE
$848M
| $1.82M | 0.02% |
192,458
+34,323
| +22% | +$244K |
2024 Q3
7 quarters
|
|
1196
Affiliated Managers Group
AMG
$9.6B
| $1.82M | 0.02% |
5,388
-6,419
| -54% | -$1.99M |
2026 Q1
1 quarter
|
|
1197
Iron Mountain
IRM
$34.7B
| $1.82M | 0.02% |
14,433
-11,032
| -43% | -$1.35M |
2026 Q1
1 quarter
|
|
1198
Peloton Interactive
PTON
$2.33B
| $1.82M | 0.02% |
308,303
-477,006
| -61% | -$2.57M |
2024 Q2
8 quarters
|
|
1199
Bullish
BLSH
$3.48B
| $1.82M | 0.02% |
77,607
+63,936
| +468% | +$2.22M |
2026 Q1
1 quarter
|
|
1200
Boise Cascade
BCC
$2.61B
| $1.82M | 0.02% |
23,399
-1,463
| -6% | -$108K |
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.