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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 | |
|---|---|---|---|---|---|---|---|
1401
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.5M | 0.02% |
+25,104
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1402
American States Water
AWR
$3.45B
| $1.5M | 0.02% |
18,123
+14,708
| +431% | +$1.14M |
2025 Q4
2 quarters
|
|
1403
EquipmentShare.com Inc
EQPT
$4.09B
| $1.5M | 0.02% |
76,142
-121,143
| -61% | -$2.59M |
2026 Q1
1 quarter
|
|
1404
FTAI Aviation
FTAI
$20.6B
| $1.5M | 0.02% |
+5,533
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1405
DBV Technologies S.A. American Depositary Shares
DBVT
$605M
| $1.5M | 0.02% |
91,202
+49,147
| +117% | +$927K |
2026 Q1
1 quarter
|
|
1406
Sunrun
RUN
$1.99B
| $1.49M | 0.02% |
111,705
+40,187
| +56% | +$542K |
2025 Q2
4 quarters
|
|
1407
Fresenius Medical Care
FMS
$11.5B
| $1.49M | 0.02% |
+66,073
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1408
Energizer
ENR
$1.67B
| $1.49M | 0.02% |
69,633
+36,471
| +110% | +$695K |
2026 Q1
1 quarter
|
|
1409
Teva Pharmaceutical Industries Limited
TEVA
$49.7B
| $1.49M | 0.02% |
+44,064
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1410
Lowe's Companies
LOW
$120B
| $1.49M | 0.02% |
+6,768
| New | +$1.54M |
2026 Q2
0 quarters
|
|
1411
Heartflow Inc
HTFL
$4.83B
| $1.49M | 0.02% |
50,826
+12,004
| +31% | +$361K |
2025 Q3
3 quarters
|
|
1412
DELISTED
Xoma
XOMA
| $1.49M | 0.02% |
+35,046
| New | +$1.42M |
2026 Q2
0 quarters
|
|
1413
Unitil
UTL
$1.02B
| $1.49M | 0.02% |
28,250
+5,732
| +25% | +$297K |
2026 Q1
1 quarter
|
|
1414
3D Systems Corp
DDD
$445M
| $1.49M | 0.02% |
492,469
+318,695
| +183% | +$868K |
2025 Q2
4 quarters
|
|
1415
Hello Group
MOMO
$645M
| $1.49M | 0.02% |
256,422
+22,543
| +10% | +$135K |
2024 Q2
8 quarters
|
|
1416
Trane Technologies
TT
$91.3B
| $1.48M | 0.02% |
3,019
+2,274
| +305% | +$1.06M |
2025 Q3
3 quarters
|
|
1417
American Airlines Group
AAL
$8.69B
| $1.48M | 0.02% |
82,017
-579,860
| -88% | -$7.76M |
2026 Q1
1 quarter
|
|
1418
Central Garden & Pet Co Class A
CENTA
$2.51B
| $1.48M | 0.02% |
+38,215
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1419
Smurfit Westrock
SW
$22.6B
| $1.48M | 0.02% |
32,003
+5,821
| +22% | +$240K |
2025 Q3
3 quarters
|
|
1420
Alphatec Holdings
ATEC
$1.09B
| $1.48M | 0.02% |
171,149
-62,593
| -27% | -$570K |
2025 Q3
3 quarters
|
|
1421
Talos Energy
TALO
$2.72B
| $1.48M | 0.02% |
114,651
+64,212
| +127% | +$958K |
2025 Q4
2 quarters
|
|
1422
Ambiq Micro
AMBQ
$1.11B
| $1.48M | 0.02% |
16,723
-8,131
| -33% | -$482K |
2026 Q1
1 quarter
|
|
1423
Sweetgreen
SG
$1.33B
| $1.48M | 0.02% |
+167,504
| New | +$1.28M |
2026 Q2
0 quarters
|
|
1424
Sysco
SYY
$37.6B
| $1.47M | 0.02% |
17,643
-137,024
| -89% | -$10.4M |
2026 Q1
1 quarter
|
|
1425
Phathom Pharmaceuticals
PHAT
$493M
| $1.47M | 0.02% |
135,832
-24,669
| -15% | -$281K |
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.