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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 | |
|---|---|---|---|---|---|---|---|
1201
Dell
DELL
$260B
| $1.82M | 0.02% |
4,209
-72,732
| -95% | -$21M |
2025 Q3
3 quarters
|
|
1202
Investar Holding Corp
ISTR
$385M
| $1.82M | 0.02% |
+60,614
| New | +$1.73M |
2026 Q2
0 quarters
|
|
1203
FinVolution Group
FINV
$685M
| $1.82M | 0.02% |
378,949
-10,349
| -3% | -$51.2K |
2025 Q4
2 quarters
|
|
1204
Asbury Automotive
ABG
$3.55B
| $1.82M | 0.02% |
9,027
-3,872
| -30% | -$763K |
2026 Q1
1 quarter
|
|
1205
Baxter International
BAX
$13.2B
| $1.82M | 0.02% |
85,134
+50,858
| +148% | +$948K |
2025 Q3
3 quarters
|
|
1206
DELISTED
AvalonBay Communities
AVB
| $1.81M | 0.02% |
9,617
-47,844
| -83% | -$8.65M |
2026 Q1
1 quarter
|
|
1207
BitMine Immersion Technologies
BMNR
$12.4B
| $1.81M | 0.02% |
135,830
+91,256
| +205% | +$1.76M |
2026 Q1
1 quarter
|
|
1208
Clean Harbors
CLH
$15.5B
| $1.8M | 0.02% |
6,039
+2,143
| +55% | +$633K |
2025 Q1
5 quarters
|
|
1209
AEVEX Corp
AVEX
$826M
| $1.8M | 0.02% |
+86,353
| New | +$2.24M |
2026 Q2
0 quarters
|
|
1210
Cathay General Bancorp
CATY
$4.33B
| $1.8M | 0.02% |
+29,081
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1211
Alignment Healthcare
ALHC
$1.55B
| $1.8M | 0.02% |
75,669
+42,567
| +129% | +$817K |
2026 Q1
1 quarter
|
|
1212
DELISTED
BioLife Solutions
BLFS
| $1.8M | 0.02% |
63,783
+35,737
| +127% | +$835K |
2025 Q2
4 quarters
|
|
1213
LSI Industries
LYTS
$786M
| $1.8M | 0.02% |
67,720
+49,918
| +280% | +$1.15M |
2026 Q1
1 quarter
|
|
1214
Enerpac Tool Group
EPAC
$2.17B
| $1.8M | 0.02% |
50,188
-27,191
| -35% | -$954K |
2025 Q2
4 quarters
|
|
1215
Associated Banc-Corp
ASB
$5.74B
| $1.8M | 0.02% |
58,479
+25,653
| +78% | +$723K |
2025 Q4
2 quarters
|
|
1216
EverQuote
EVER
$1.03B
| $1.8M | 0.02% |
75,607
-53,034
| -41% | -$972K |
2025 Q2
4 quarters
|
|
1217
Twist Bioscience
TWST
$9.3B
| $1.8M | 0.02% |
+17,467
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1218
Liquidia Corp
LQDA
$3.78B
| $1.8M | 0.02% |
22,522
+4,698
| +26% | +$252K |
2025 Q4
2 quarters
|
|
1219
British American Tobacco
BTI
$131B
| $1.8M | 0.02% |
29,074
+4,056
| +16% | +$245K |
2024 Q3
7 quarters
|
|
1220
Green Dot
GDOT
$709M
| $1.79M | 0.02% |
132,851
+72,612
| +121% | +$909K |
2024 Q4
6 quarters
|
|
1221
Fulton Financial
FULT
$4.55B
| $1.79M | 0.02% |
74,148
+54,787
| +283% | +$1.2M |
2025 Q2
4 quarters
|
|
1222
iShares Russell 1000 Value ETF
IWD
$83B
| $1.79M | 0.02% |
7,398
+2,198
| +42% | +$512K |
2026 Q1
1 quarter
|
|
1223
Agnico Eagle Mines
AEM
$84.6B
| $1.79M | 0.02% |
11,561
-4,128
| -26% | -$765K |
2026 Q1
1 quarter
|
|
1224
PagerDuty
PD
$1.31B
| $1.79M | 0.02% |
185,850
-175,467
| -49% | -$1.33M |
2024 Q3
7 quarters
|
|
1225
InvenTrust Properties
IVT
$2.42B
| $1.79M | 0.02% |
+50,580
| New | +$1.66M |
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.