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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 | |
|---|---|---|---|---|---|---|---|
1226
GeoPark
GPRK
$672M
| $1.79M | 0.02% |
196,674
+46,162
| +31% | +$450K |
2025 Q3
3 quarters
|
|
1227
Investors Title Co
ITIC
$508M
| $1.79M | 0.02% |
+6,537
| New | +$1.58M |
2026 Q2
0 quarters
|
|
1228
Alpha and Omega Semiconductor
AOSL
$667M
| $1.78M | 0.02% |
37,562
+14,628
| +64% | +$587K |
2025 Q4
2 quarters
|
|
1229
AdaptHealth
AHCO
$811M
| $1.78M | 0.02% |
170,576
+135,294
| +383% | +$1.51M |
2026 Q1
1 quarter
|
|
1230
Revolve Group
RVLV
$1.58B
| $1.78M | 0.02% |
77,595
+59,719
| +334% | +$1.32M |
2026 Q1
1 quarter
|
|
1231
Lumentum
LITE
$60.9B
| $1.77M | 0.02% |
2,068
-4,339
| -68% | -$3.87M |
2026 Q1
1 quarter
|
|
1232
Bath & Body Works
BBWI
$4.61B
| $1.77M | 0.02% |
76,643
-62,765
| -45% | -$1.2M |
2025 Q3
3 quarters
|
|
1233
Marriott Vacations Worldwide
VAC
$4.03B
| $1.77M | 0.02% |
17,396
-24,839
| -59% | -$1.99M |
2026 Q1
1 quarter
|
|
1234
Community West Bancshares
CWBC
$707M
| $1.77M | 0.02% |
65,966
+53,760
| +440% | +$1.31M |
2025 Q4
2 quarters
|
|
1235
WEC Energy
WEC
$38.1B
| $1.77M | 0.02% |
15,173
-47,971
| -76% | -$5.47M |
2025 Q3
3 quarters
|
|
1236
Cannae Holdings
CNNE
$765M
| $1.77M | 0.02% |
122,869
-132,585
| -52% | -$1.8M |
2025 Q4
2 quarters
|
|
1237
Zimmer Biomet
ZBH
$18.5B
| $1.77M | 0.02% |
20,517
-14,116
| -41% | -$1.24M |
2025 Q3
3 quarters
|
|
1238
Centerspace
CSR
$971M
| $1.77M | 0.02% |
31,420
+13,004
| +71% | +$820K |
2025 Q4
2 quarters
|
|
1239
Astronics
ATRO
$2.64B
| $1.76M | 0.02% |
21,713
+4,487
| +26% | +$306K |
2024 Q2
8 quarters
|
|
1240
Novartis
NVS
$302B
| $1.76M | 0.02% |
11,248
-49,318
| -81% | -$7.39M |
2024 Q3
7 quarters
|
|
1241
First Busey Corp
BUSE
$2.39B
| $1.76M | 0.02% |
59,725
+2,135
| +4% | +$57.9K |
2026 Q1
1 quarter
|
|
1242
Snap-on
SNA
$18.7B
| $1.76M | 0.02% |
4,378
+3,121
| +248% | +$1.18M |
2026 Q1
1 quarter
|
|
1243
MP Materials
MP
$6.69B
| $1.76M | 0.02% |
31,405
-101,009
| -76% | -$6.15M |
2025 Q1
5 quarters
|
|
1244
BlueLinx
BXC
$568M
| $1.76M | 0.02% |
28,392
-8,306
| -23% | -$449K |
2026 Q1
1 quarter
|
|
1245
C.H. Robinson
CHRW
$15.3B
| $1.75M | 0.02% |
9,317
-14,410
| -61% | -$2.56M |
2025 Q3
3 quarters
|
|
1246
IMAX
IMAX
$2.78B
| $1.75M | 0.02% |
44,006
-59,757
| -58% | -$2.29M |
2026 Q1
1 quarter
|
|
1247
Bicara Therapeutics
BCAX
$606M
| $1.75M | 0.02% |
+58,983
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1248
Liberty Global Class C
LBTYK
$2.85B
| $1.75M | 0.02% |
159,187
+130,326
| +452% | +$1.51M |
2025 Q4
2 quarters
|
|
1249
Alnylam Pharmaceuticals
ALNY
$21.4B
| $1.75M | 0.02% |
+5,810
| New | +$1.75M |
2026 Q2
0 quarters
|
|
1250
Neurogene
NGNE
$535M
| $1.74M | 0.02% |
55,424
+27,993
| +102% | +$771K |
2026 Q1
1 quarter
|
|
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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.