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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 | |
|---|---|---|---|---|---|---|---|
1251
Once Upon a Farm PBC
OFRM
$400M
| $1.74M | 0.02% |
85,090
+50,762
| +148% | +$831K |
2026 Q1
1 quarter
|
|
1252
Fox Class A
FOXA
$28.3B
| $1.74M | 0.02% |
+33,393
| New | +$2.06M |
2026 Q2
0 quarters
|
|
1253
Inhibrx
INBX
$1.22B
| $1.74M | 0.02% |
18,363
-1,763
| -9% | -$177K |
2025 Q4
2 quarters
|
|
1254
Mesa Laboratories
MLAB
$705M
| $1.74M | 0.02% |
17,475
+11,274
| +182% | +$1.13M |
2025 Q4
2 quarters
|
|
1255
iShares US Real Estate ETF
IYR
$4.01B
| $1.74M | 0.02% |
17,004
+14,232
| +513% | +$1.44M |
2026 Q1
1 quarter
|
|
1256
Teekay
TK
$1.25B
| $1.74M | 0.02% |
173,680
+155,566
| +859% | +$1.95M |
2025 Q3
3 quarters
|
|
1257
Sutro Biopharma
STRO
$159M
| $1.73M | 0.02% |
52,169
+43,966
| +536% | +$1.37M |
2026 Q1
1 quarter
|
|
1258
Tempus AI
TEM
$14.4B
| $1.73M | 0.02% |
+29,885
| New | +$1.5M |
2026 Q2
0 quarters
|
|
1259
Fortuna Silver Mines
FSM
$2.61B
| $1.73M | 0.02% |
204,644
+136,071
| +198% | +$1.32M |
2024 Q3
7 quarters
|
|
1260
Xencor
XNCR
$2.29B
| $1.73M | 0.02% |
107,377
+15,279
| +17% | +$191K |
2025 Q4
2 quarters
|
|
1261
Lineage Inc
LINE
$8.27B
| $1.73M | 0.02% |
39,931
-28,267
| -41% | -$1.11M |
2025 Q3
3 quarters
|
|
1262
Loews
L
$22.5B
| $1.73M | 0.02% |
15,249
+11,968
| +365% | +$1.3M |
2026 Q1
1 quarter
|
|
1263
StoneCo
STNE
$1.71B
| $1.73M | 0.02% |
159,170
+25,956
| +19% | +$308K |
2025 Q4
2 quarters
|
|
1264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $1.72M | 0.02% |
15,793
-203
| -1% | -$20.9K |
2025 Q4
2 quarters
|
|
1265
First Bancorp
FBNC
$2.67B
| $1.72M | 0.02% |
26,952
-11,602
| -30% | -$687K |
2026 Q1
1 quarter
|
|
1266
CNO Financial Group
CNO
$5.28B
| $1.72M | 0.02% |
33,793
-57,582
| -63% | -$2.67M |
2025 Q4
2 quarters
|
|
1267
Cardinal Health
CAH
$58.6B
| $1.72M | 0.02% |
7,250
-1,803
| -20% | -$375K |
2025 Q4
2 quarters
|
|
1268
Heritage Insurance Holdings
HRTG
$1.06B
| $1.72M | 0.02% |
65,985
+14,060
| +27% | +$351K |
2025 Q1
5 quarters
|
|
1269
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.72M | 0.02% |
5,916
-12,755
| -68% | -$3.6M |
2026 Q1
1 quarter
|
|
1270
The Marzetti Company
MZTI
$3.01B
| $1.72M | 0.02% |
15,031
+8,235
| +121% | +$990K |
2026 Q1
1 quarter
|
|
1271
Innovex International
INVX
$1.83B
| $1.72M | 0.02% |
+69,181
| New | +$1.88M |
2026 Q2
0 quarters
|
|
1272
Sunstone Hotel Investors
SHO
$2.39B
| $1.71M | 0.02% |
149,701
+57,934
| +63% | +$608K |
2025 Q4
2 quarters
|
|
1273
Bank First Corp
BFC
$1.65B
| $1.71M | 0.02% |
+11,534
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1274
QuidelOrtho
QDEL
$948M
| $1.71M | 0.02% |
97,657
-63,986
| -40% | -$845K |
2026 Q1
1 quarter
|
|
1275
Southern First Bancshares
SFST
$574M
| $1.71M | 0.02% |
27,962
+13,871
| +98% | +$799K |
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.