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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 | |
|---|---|---|---|---|---|---|---|
1301
New Era Energy & Digital Inc
NUAI
$273M
| $1.67M | 0.02% |
+261,201
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1302
NetApp
NTAP
$39.1B
| $1.67M | 0.02% |
10,765
-7,784
| -42% | -$1.02M |
2025 Q3
3 quarters
|
|
1303
Tronox
TROX
$575M
| $1.67M | 0.02% |
264,372
+209,781
| +384% | +$1.78M |
2025 Q3
3 quarters
|
|
1304
Equitable Holdings
EQH
$14.7B
| $1.67M | 0.02% |
37,956
-196,511
| -84% | -$8.22M |
2024 Q1
9 quarters
|
|
1305
Unisys
UIS
$190M
| $1.66M | 0.02% |
453,559
+32,074
| +8% | +$101K |
2024 Q2
8 quarters
|
|
1306
DELISTED
American Express Global Business Travel
GBTG
| $1.66M | 0.02% |
176,581
-427,085
| -71% | -$3.46M |
2024 Q4
6 quarters
|
|
1307
Tenax Therapeutics
TENX
$67.4M
| $1.66M | 0.02% |
113,767
+65,916
| +138% | +$842K |
2026 Q1
1 quarter
|
|
1308
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $1.65M | 0.02% |
46,522
+18,148
| +64% | +$640K |
2025 Q2
4 quarters
|
|
1309
Incyte
INCY
$24.5B
| $1.65M | 0.02% |
+14,581
| New | +$1.45M |
2026 Q2
0 quarters
|
|
1310
Nelnet
NNI
$4.38B
| $1.65M | 0.02% |
12,383
+8,152
| +193% | +$1.08M |
2026 Q1
1 quarter
|
|
1311
Tompkins Financial
TMP
$1.43B
| $1.65M | 0.02% |
17,451
+14,359
| +464% | +$1.24M |
2026 Q1
1 quarter
|
|
1312
Innospec
IOSP
$2.45B
| $1.64M | 0.02% |
20,188
-16,104
| -44% | -$1.27M |
2025 Q4
2 quarters
|
|
1313
Penske Automotive Group
PAG
$13.9B
| $1.64M | 0.02% |
9,156
+1,015
| +12% | +$170K |
2025 Q4
2 quarters
|
|
1314
JPMorgan US Tech Leaders ETF
JTEK
$4.21B
| $1.63M | 0.02% |
+14,641
| New | +$1.45M |
2026 Q2
0 quarters
|
|
1315
Star Bulk Carriers
SBLK
$3.15B
| $1.63M | 0.02% |
65,172
-241,598
| -79% | -$6.25M |
2025 Q4
2 quarters
|
|
1316
NVE Corp
NVEC
$376M
| $1.63M | 0.02% |
+15,545
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1317
Allstate
ALL
$65.7B
| $1.62M | 0.02% |
6,829
-1,941
| -22% | -$422K |
2025 Q1
5 quarters
|
|
1318
Rexford Industrial Realty
REXR
$8.11B
| $1.62M | 0.02% |
48,478
-16,981
| -26% | -$594K |
2025 Q3
3 quarters
|
|
1319
MGM Resorts International
MGM
$7.58B
| $1.62M | 0.02% |
33,967
+9,246
| +37% | +$384K |
2025 Q2
4 quarters
|
|
1320
Via Transportation Inc
VIA
$2.97B
| $1.62M | 0.02% |
89,519
+33,429
| +60% | +$523K |
2025 Q4
2 quarters
|
|
1321
Public Storage
PSA
$60.7B
| $1.62M | 0.02% |
5,099
-4,213
| -45% | -$1.29M |
2025 Q4
2 quarters
|
|
1322
Lithium Argentina AG
LAR
$670M
| $1.62M | 0.02% |
+196,228
| New | +$1.82M |
2026 Q2
0 quarters
|
|
1323
TWFG Inc
TWFG
$347M
| $1.62M | 0.02% |
67,439
+21,653
| +47% | +$426K |
2026 Q1
1 quarter
|
|
1324
DaVita
DVA
$11.8B
| $1.62M | 0.02% |
+7,287
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1325
Remitly
RELY
$5.11B
| $1.62M | 0.02% |
72,285
+46,173
| +177% | +$946K |
2025 Q1
5 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.