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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 | |
|---|---|---|---|---|---|---|---|
1276
City Holding Co
CHCO
$2.04B
| $1.71M | 0.02% |
12,874
+3,840
| +43% | +$482K |
2025 Q4
2 quarters
|
|
1277
Ciena
CIEN
$40.3B
| $1.71M | 0.02% |
3,479
-15,709
| -82% | -$8.01M |
2024 Q3
7 quarters
|
|
1278
Natural Gas Services Group
NGS
$401M
| $1.71M | 0.02% |
+39,550
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1279
Fortis
FTS
$30.3B
| $1.7M | 0.02% |
29,777
-28,327
| -49% | -$1.6M |
2024 Q4
6 quarters
|
|
1280
Capital One
COF
$129B
| $1.7M | 0.02% |
8,461
-77,898
| -90% | -$14.9M |
2026 Q1
1 quarter
|
|
1281
Sibanye-Stillwater
SBSW
$6.18B
| $1.7M | 0.02% |
199,792
+112,423
| +129% | +$1.31M |
2025 Q4
2 quarters
|
|
1282
iRadimed
IRMD
$1.02B
| $1.69M | 0.02% |
+17,734
| New | +$1.62M |
2026 Q2
0 quarters
|
|
|
1283
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.69M | 0.02% |
2,268
-41,287
| -95% | -$29.9M |
2025 Q2
4 quarters
|
|
1284
DoubleVerify
DV
$2.12B
| $1.69M | 0.02% |
+156,065
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1285
iShares US Home Construction ETF
ITB
$2.48B
| $1.69M | 0.02% |
16,168
+10,180
| +170% | +$966K |
2026 Q1
1 quarter
|
|
1286
UFP Industries
UFPI
$4.59B
| $1.69M | 0.02% |
18,597
+3,160
| +20% | +$275K |
2026 Q1
1 quarter
|
|
1287
Octave Intelligence
OCTV
$5.68B
| $1.69M | 0.02% |
+103,521
| New | +$1.9M |
2026 Q2
0 quarters
|
|
1288
West Pharmaceutical
WST
$28.4B
| $1.69M | 0.02% |
4,697
-4,343
| -48% | -$1.33M |
2025 Q4
2 quarters
|
|
1289
S&T Bancorp
STBA
$1.83B
| $1.69M | 0.02% |
34,353
+10,295
| +43% | +$464K |
2025 Q4
2 quarters
|
|
1290
Qualys
QLYS
$7.18B
| $1.68M | 0.02% |
12,230
-18,615
| -60% | -$1.83M |
2025 Q4
2 quarters
|
|
1291
Badger Meter
BMI
$4.57B
| $1.68M | 0.02% |
11,312
+9,375
| +484% | +$1.23M |
2026 Q1
1 quarter
|
|
1292
Upstream Bio Inc
UPB
$183M
| $1.68M | 0.02% |
242,346
+33,069
| +16% | +$277K |
2025 Q4
2 quarters
|
|
1293
Sionna Therapeutics
SION
$169M
| $1.68M | 0.02% |
38,096
+14,545
| +62% | +$582K |
2025 Q4
2 quarters
|
|
1294
iShares MSCI USA Quality GARP ETF
GARP
$3.4B
| $1.67M | 0.02% |
+20,285
| New | +$1.54M |
2026 Q2
0 quarters
|
|
1295
Chemours
CC
$1.98B
| $1.67M | 0.02% |
81,463
+71,393
| +709% | +$1.63M |
2025 Q1
5 quarters
|
|
1296
Stride
LRN
$3.18B
| $1.67M | 0.02% |
19,379
+7,443
| +62% | +$684K |
2025 Q4
2 quarters
|
|
1297
Gentherm
THRM
$1.71B
| $1.67M | 0.02% |
+48,995
| New | +$1.58M |
2026 Q2
0 quarters
|
|
1298
Tidewater
TDW
$3.93B
| $1.67M | 0.02% |
25,070
+4,451
| +22% | +$353K |
2025 Q4
2 quarters
|
|
1299
Venture Global Inc
VG
$32.2B
| $1.67M | 0.02% |
150,009
+25,595
| +21% | +$324K |
2025 Q4
2 quarters
|
|
1300
Dine Brands
DIN
$462M
| $1.67M | 0.02% |
46,422
-62,952
| -58% | -$1.88M |
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.