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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 | |
|---|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$4.51B
| $1.53M | 0.02% |
53,748
+26,028
| +94% | +$567K |
2026 Q1
1 quarter
|
|
1377
Globus Medical
GMED
$10.7B
| $1.53M | 0.02% |
+19,384
| New | +$1.65M |
2026 Q2
0 quarters
|
|
1378
Vizsla Silver
VZLA
$1.08B
| $1.53M | 0.02% |
463,537
+337,200
| +267% | +$1.17M |
2025 Q4
2 quarters
|
|
1379
Winnebago Industries
WGO
$922M
| $1.53M | 0.02% |
48,843
+1,668
| +4% | +$50.9K |
2025 Q4
2 quarters
|
|
1380
LB Pharmaceuticals
LBRX
$1.26B
| $1.53M | 0.02% |
+47,006
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1381
Mirion Technologies
MIR
$4.59B
| $1.52M | 0.02% |
84,878
+47,700
| +128% | +$885K |
2025 Q4
2 quarters
|
|
1382
Vor Biopharma
VOR
$1.18B
| $1.52M | 0.02% |
+82,645
| New | +$1.25M |
2026 Q2
0 quarters
|
|
1383
Hope Bancorp
HOPE
$1.7B
| $1.52M | 0.02% |
111,218
+100,293
| +918% | +$1.26M |
2026 Q1
1 quarter
|
|
1384
CVR Energy
CVI
$5.62B
| $1.52M | 0.02% |
55,188
+39,763
| +258% | +$1.26M |
2025 Q3
3 quarters
|
|
1385
Pelagos Insurance Capital
PLGO
$2.19B
| $1.52M | 0.02% |
62,418
-52,761
| -46% | -$1.15M |
2025 Q4
2 quarters
|
|
1386
Nicolet Bankshares
NIC
$3.66B
| $1.52M | 0.02% |
9,167
-1,950
| -18% | -$288K |
2026 Q1
1 quarter
|
|
1387
MillerKnoll
MLKN
$1.54B
| $1.52M | 0.02% |
74,074
+4,163
| +6% | +$66.7K |
2026 Q1
1 quarter
|
|
1388
Dycom Industries
DY
$6.67B
| $1.51M | 0.02% |
2,994
-10,752
| -78% | -$4.7M |
2025 Q4
2 quarters
|
|
1389
GRAVITY
GRVY
$480M
| $1.51M | 0.02% |
22,542
+16,820
| +294% | +$1.05M |
2026 Q1
1 quarter
|
|
1390
Ziff Davis
ZD
$1.82B
| $1.51M | 0.02% |
28,859
-39,304
| -58% | -$1.78M |
2025 Q3
3 quarters
|
|
1391
Direxion Daily Financial Bear 3x ETF
FAZ
$91.4M
| $1.51M | 0.02% |
38,312
+21,032
| +122% | +$919K |
2026 Q1
1 quarter
|
|
1392
Cameco
CCJ
$32B
| $1.51M | 0.02% |
14,808
-20,738
| -58% | -$2.33M |
2024 Q1
9 quarters
|
|
1393
Array Technologies
ARRY
$585M
| $1.51M | 0.02% |
203,268
+134,801
| +197% | +$1.07M |
2024 Q3
7 quarters
|
|
1394
Grupo Aeroportuario del Pacifico
PAC
$14B
| $1.51M | 0.02% |
+5,946
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1395
Celcuity
CELC
$3.28B
| $1.5M | 0.02% |
14,373
-451
| -3% | -$52K |
2025 Q2
4 quarters
|
|
1396
Regions Financial
RF
$24.7B
| $1.5M | 0.02% |
49,739
-326,601
| -87% | -$9.17M |
2024 Q3
7 quarters
|
|
1397
Vicor
VICR
$8.07B
| $1.5M | 0.02% |
3,952
+1,180
| +43% | +$322K |
2025 Q2
4 quarters
|
|
1398
Viking Holdings
VIK
$38.9B
| $1.5M | 0.02% |
14,333
-14,012
| -49% | -$1.21M |
2025 Q3
3 quarters
|
|
1399
NorthWestern Energy
NWE
$4.94B
| $1.5M | 0.02% |
20,940
-58,022
| -73% | -$4.11M |
2025 Q1
5 quarters
|
|
1400
Vistance Networks Inc
VISN
$1.5B
| $1.5M | 0.02% |
117,259
+67,338
| +135% | +$950K |
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.