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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 | |
|---|---|---|---|---|---|---|---|
1351
AvePoint
AVPT
$3.54B
| $1.57M | 0.02% |
140,341
+114,732
| +448% | +$1.18M |
2025 Q4
2 quarters
|
|
1352
Axon Enterprise
AXON
$34.6B
| $1.57M | 0.02% |
2,804
+1,402
| +100% | +$587K |
2025 Q4
2 quarters
|
|
1353
Beam Therapeutics
BEAM
$2.67B
| $1.57M | 0.02% |
45,755
-6,306
| -12% | -$190K |
2025 Q4
2 quarters
|
|
1354
Inter&Co
INTR
$1.78B
| $1.57M | 0.02% |
+288,491
| New | +$1.94M |
2026 Q2
0 quarters
|
|
1355
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.56M | 0.02% |
35,222
+21,832
| +163% | +$934K |
2026 Q1
1 quarter
|
|
1356
Under Armour Class C
UA
$2.18B
| $1.56M | 0.02% |
251,009
+123,552
| +97% | +$712K |
2025 Q3
3 quarters
|
|
1357
Bank of America
BAC
$343B
| $1.56M | 0.02% |
27,399
-170,866
| -86% | -$9.09M |
2025 Q1
5 quarters
|
|
1358
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $1.56M | 0.02% |
+26,719
| New | +$1.56M |
2026 Q2
0 quarters
|
|
1359
NXG NextGen Infrastructure Income Fund
NXG
$344M
| $1.56M | 0.02% |
+24,101
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1360
Atmus Filtration Technologies
ATMU
$3.89B
| $1.56M | 0.02% |
30,576
+14,728
| +93% | +$800K |
2025 Q2
4 quarters
|
|
1361
Resolute Holdings Management
RHLD
$930M
| $1.56M | 0.02% |
10,778
-7,863
| -42% | -$1.02M |
2025 Q4
2 quarters
|
|
1362
Ametek
AME
$55.5B
| $1.56M | 0.02% |
6,433
+2,933
| +84% | +$676K |
2026 Q1
1 quarter
|
|
1363
Lumexa Imaging Holdings
LMRI
$1.07B
| $1.55M | 0.02% |
137,470
-94,888
| -41% | -$866K |
2026 Q1
1 quarter
|
|
1364
Warner Music
WMG
$16.2B
| $1.55M | 0.02% |
57,281
-127,620
| -69% | -$3.8M |
2024 Q3
7 quarters
|
|
1365
HUB Group
HUBG
$1.67B
| $1.55M | 0.02% |
35,321
+24,924
| +240% | +$1.05M |
2026 Q1
1 quarter
|
|
1366
PrimeEnergy Resources
PNRG
$320M
| $1.55M | 0.02% |
+9,266
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.54M | 0.02% |
17,576
+4,585
| +35% | +$391K |
2026 Q1
1 quarter
|
|
1368
Reaves Utility Income Fund
UTG
$3.19B
| $1.54M | 0.02% |
37,884
+26,873
| +244% | +$1.12M |
2026 Q1
1 quarter
|
|
1369
American Public Education
APEI
$761M
| $1.54M | 0.02% |
28,723
+9,129
| +47% | +$502K |
2026 Q1
1 quarter
|
|
1370
Concentrix
CNXC
$1.89B
| $1.54M | 0.02% |
+68,741
| New | +$1.79M |
2026 Q2
0 quarters
|
|
|
EROC
1371
ERock Inc
EROC
$381M
| $1.54M | 0.02% |
+106,049
| New | +$1.69M |
2026 Q2
0 quarters
|
|
1372
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $1.54M | 0.02% |
5,616
-3,162
| -36% | -$840K |
2025 Q4
2 quarters
|
|
1373
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.53M | 0.02% |
22,553
+18,200
| +418% | +$1.18M |
2026 Q1
1 quarter
|
|
1374
Dave & Buster's
PLAY
$296M
| $1.53M | 0.02% |
134,405
+47,733
| +55% | +$568K |
2026 Q1
1 quarter
|
|
1375
A10 Networks
ATEN
$1.71B
| $1.53M | 0.02% |
41,004
-9,125
| -18% | -$265K |
2025 Q4
2 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.