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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 | |
|---|---|---|---|---|---|---|---|
1326
Kyivstar Group
KYIV
$3.08B
| $1.62M | 0.02% |
+100,034
| New | +$1.31M |
2026 Q2
0 quarters
|
|
1327
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $1.62M | 0.02% |
+16,456
| New | +$1.91M |
2026 Q2
0 quarters
|
|
1328
Quest Diagnostics
DGX
$27.6B
| $1.61M | 0.02% |
7,611
+1,865
| +32% | +$366K |
2025 Q3
3 quarters
|
|
1329
Pegasystems
PEGA
$5.46B
| $1.61M | 0.02% |
53,817
+44,987
| +509% | +$1.61M |
2026 Q1
1 quarter
|
|
1330
Banco de Chile
BCH
$19.1B
| $1.61M | 0.02% |
40,563
+5,385
| +15% | +$205K |
2025 Q4
2 quarters
|
|
1331
Amtech Systems
ASYS
$227M
| $1.61M | 0.02% |
69,832
-4,774
| -6% | -$90.7K |
2025 Q2
4 quarters
|
|
1332
Wabash National
WNC
$474M
| $1.61M | 0.02% |
119,346
+77,587
| +186% | +$689K |
2025 Q1
5 quarters
|
|
1333
IonQ
IONQ
$12.6B
| $1.6M | 0.02% |
30,037
-43,563
| -59% | -$2.21M |
2025 Q4
2 quarters
|
|
1334
Collegium Pharmaceutical
COLL
$772M
| $1.6M | 0.02% |
44,187
+6,654
| +18% | +$227K |
2025 Q3
3 quarters
|
|
1335
LCI Industries
LCII
$2.48B
| $1.6M | 0.02% |
15,091
+5,090
| +51% | +$560K |
2026 Q1
1 quarter
|
|
1336
Balchem Corp
BCPC
$5.55B
| $1.6M | 0.02% |
9,455
+1,506
| +19% | +$250K |
2025 Q4
2 quarters
|
|
1337
CRISPR Therapeutics
CRSP
$4.94B
| $1.6M | 0.02% |
29,279
+22,536
| +334% | +$1.19M |
2026 Q1
1 quarter
|
|
1338
Serve Robotics
SERV
$220M
| $1.59M | 0.02% |
+242,265
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.59M | 0.02% |
202,045
+111,653
| +124% | +$878K |
2026 Q1
1 quarter
|
|
1340
Cavco Industries
CVCO
$5.05B
| $1.59M | 0.02% |
2,591
+1,743
| +206% | +$925K |
2025 Q4
2 quarters
|
|
1341
ACM Research
ACMR
$3.14B
| $1.59M | 0.02% |
12,528
-43,938
| -78% | -$3.11M |
2026 Q1
1 quarter
|
|
1342
Hess Midstream
HESM
$4.19B
| $1.59M | 0.02% |
+42,258
| New | +$1.62M |
2026 Q2
0 quarters
|
|
1343
Evertec
EVTC
$1.97B
| $1.59M | 0.02% |
57,123
+40,299
| +240% | +$1.07M |
2025 Q4
2 quarters
|
|
1344
Genesco
GCO
$402M
| $1.59M | 0.02% |
46,973
+21,298
| +83% | +$747K |
2026 Q1
1 quarter
|
|
1345
Kaspi.kz JSC
KSPI
$17.8B
| $1.59M | 0.02% |
+18,298
| New | +$1.55M |
2026 Q2
0 quarters
|
|
1346
i3 Verticals
IIIV
$323M
| $1.58M | 0.02% |
74,047
+28,924
| +64% | +$603K |
2025 Q4
2 quarters
|
|
1347
Grindr
GRND
$2.19B
| $1.58M | 0.02% |
110,065
-10,961
| -9% | -$142K |
2026 Q1
1 quarter
|
|
1348
Movado Group
MOV
$710M
| $1.58M | 0.02% |
40,231
+11,159
| +38% | +$348K |
2026 Q1
1 quarter
|
|
1349
Pinterest
PINS
$11.5B
| $1.58M | 0.02% |
75,033
-743,225
| -91% | -$14.9M |
2024 Q3
7 quarters
|
|
1350
Novavax
NVAX
$1.6B
| $1.57M | 0.02% |
+167,166
| New | +$1.5M |
2026 Q2
0 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.