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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 | |
|---|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$38.4B
| $11.1M | 0.14% |
5,613
+5,249
| +1,442% | +$9.5M |
2025 Q4
2 quarters
|
|
102
Morgan Stanley
MS
$304B
| $11.1M | 0.14% |
52,926
+31,171
| +143% | +$6.17M |
2024 Q4
6 quarters
|
|
103
Estee Lauder
EL
$40.6B
| $11.1M | 0.14% |
140,120
+59,337
| +73% | +$4.79M |
2025 Q3
3 quarters
|
|
104
Extra Space Storage
EXR
$33.6B
| $11M | 0.14% |
75,981
+47,144
| +163% | +$6.74M |
2025 Q4
2 quarters
|
|
105
ON Semiconductor
ON
$27.7B
| $11M | 0.14% |
116,489
+99,892
| +602% | +$10.2M |
2025 Q2
4 quarters
|
|
106
Fortinet
FTNT
$95.1B
| $11M | 0.14% |
71,425
+21,861
| +44% | +$2.53M |
2025 Q3
3 quarters
|
|
107
Boeing
BA
$140B
| $10.8M | 0.14% |
49,907
+3,271
| +7% | +$728K |
2023 Q4
10 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$3.53T
| $10.8M | 0.14% |
30,559
+26,674
| +687% | +$9.5M |
2023 Q4
10 quarters
|
|
109
Fiserv Inc
FISV
$33B
| $10.7M | 0.14% |
+219,057
| New | +$12.2M |
2026 Q2
0 quarters
|
|
110
WESCO International
WCC
$15.4B
| $10.7M | 0.14% |
+31,086
| New | +$10.5M |
2026 Q2
0 quarters
|
|
111
Kratos Defense & Security Solutions
KTOS
$6.77B
| $10.7M | 0.14% |
215,113
+200,358
| +1,358% | +$12.1M |
2026 Q1
1 quarter
|
|
112
Interactive Brokers
IBKR
$35.3B
| $10.7M | 0.14% |
123,208
+72,149
| +141% | +$6M |
2025 Q3
3 quarters
|
|
113
Zillow
Z
$7.62B
| $10.7M | 0.14% |
338,548
+146,253
| +76% | +$5.62M |
2023 Q4
10 quarters
|
|
114
HP
HPQ
$27B
| $10.6M | 0.14% |
485,304
+259,706
| +115% | +$5.75M |
2025 Q3
3 quarters
|
|
115
Camtek
CAMT
$4.73B
| $10.6M | 0.14% |
64,786
+62,013
| +2,236% | +$11M |
2025 Q3
3 quarters
|
|
116
United Airlines
UAL
$37.6B
| $10.3M | 0.13% |
75,967
+68,101
| +866% | +$7.05M |
2025 Q3
3 quarters
|
|
117
Fidelity National Information Services
FIS
$15.3B
| $10.3M | 0.13% |
265,276
+105,923
| +66% | +$4.58M |
2024 Q4
6 quarters
|
|
118
Reddit
RDDT
$19.7B
| $10.3M | 0.13% |
59,149
+57,551
| +3,601% | +$9.22M |
2026 Q1
1 quarter
|
|
119
Skyworks Solutions
SWKS
$19.5B
| $10.2M | 0.13% |
150,174
+143,951
| +2,313% | +$9.8M |
2024 Q3
7 quarters
|
|
120
Viatris
VTRS
$22.1B
| $10M | 0.13% |
630,996
+486,858
| +338% | +$7.55M |
2025 Q2
4 quarters
|
|
121
TE Connectivity
TEL
$63.3B
| $10M | 0.13% |
49,569
+47,387
| +2,172% | +$10.1M |
2025 Q3
3 quarters
|
|
122
KKR & Co
KKR
$91B
| $10M | 0.13% |
+108,496
| New | +$10.5M |
2026 Q2
0 quarters
|
|
123
UnitedHealth
UNH
$367B
| $9.9M | 0.13% |
23,876
-14,643
| -38% | -$5.43M |
2025 Q2
4 quarters
|
|
124
Freeport-McMoran
FCX
$89.9B
| $9.8M | 0.13% |
156,019
+82,741
| +113% | +$5.32M |
2025 Q4
2 quarters
|
|
125
Synaptics
SYNA
$4.66B
| $9.8M | 0.13% |
78,914
+53,646
| +212% | +$6.06M |
2025 Q3
3 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.