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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 | |
|---|---|---|---|---|---|---|---|
1426
Rambus
RMBS
$9.39B
| $1.47M | 0.02% |
11,101
-10,101
| -48% | -$1.31M |
2026 Q1
1 quarter
|
|
1427
ePlus
PLUS
$2.38B
| $1.47M | 0.02% |
17,693
+9,465
| +115% | +$787K |
2025 Q4
2 quarters
|
|
1428
Coastal Financial
CCB
$669M
| $1.47M | 0.02% |
18,948
-7,135
| -27% | -$536K |
2025 Q4
2 quarters
|
|
1429
ArcBest
ARCB
$2.98B
| $1.47M | 0.02% |
+10,231
| New | +$1.33M |
2026 Q2
0 quarters
|
|
1430
Rigetti Computing
RGTI
$3.67B
| $1.47M | 0.02% |
+75,887
| New | +$1.47M |
2026 Q2
0 quarters
|
|
1431
Graphic Packaging
GPK
$3.28B
| $1.47M | 0.02% |
138,680
-534,317
| -79% | -$5.45M |
2024 Q2
8 quarters
|
|
1432
NCR Atleos
NATL
$3.46B
| $1.46M | 0.02% |
+33,706
| New | +$1.49M |
2026 Q2
0 quarters
|
|
1433
Veradermics Inc
MANE
$5.66B
| $1.46M | 0.02% |
11,897
+387
| +3% | +$36.3K |
2026 Q1
1 quarter
|
|
1434
DELISTED
Esperion Therapeutics
ESPR
| $1.46M | 0.02% |
462,386
+248,155
| +116% | +$694K |
2025 Q4
2 quarters
|
|
1435
Constellium
CSTM
$3.12B
| $1.46M | 0.02% |
+45,827
| New | +$1.48M |
2026 Q2
0 quarters
|
|
1436
Ardmore Shipping
ASC
$750M
| $1.46M | 0.02% |
104,155
-11,609
| -10% | -$197K |
2025 Q4
2 quarters
|
|
1437
Western Alliance Bancorporation
WAL
$8.45B
| $1.45M | 0.02% |
17,655
-3,510
| -17% | -$277K |
2025 Q1
5 quarters
|
|
1438
MYR Group
MYRG
$4.48B
| $1.45M | 0.02% |
2,895
-9,163
| -76% | -$3.76M |
2025 Q1
5 quarters
|
|
1439
ZoomInfo Technologies
GTM
$1.25B
| $1.45M | 0.02% |
494,105
+460,720
| +1,380% | +$2.07M |
2024 Q3
7 quarters
|
|
1440
Aspen Aerogels
ASPN
$412M
| $1.45M | 0.02% |
227,977
+26,610
| +13% | +$131K |
2025 Q3
3 quarters
|
|
1441
AnaptysBio
ANAB
$1.43B
| $1.45M | 0.02% |
21,411
-29,126
| -58% | -$1.77M |
2025 Q2
4 quarters
|
|
1442
iShares US Transportation ETF
IYT
$2.01B
| $1.44M | 0.02% |
+16,654
| New | +$1.36M |
2026 Q2
0 quarters
|
|
1443
Arteris
AIP
$927M
| $1.44M | 0.02% |
29,713
-2,504
| -8% | -$80.1K |
2025 Q2
4 quarters
|
|
1444
Imperial Oil
IMO
$63.6B
| $1.44M | 0.02% |
+12,885
| New | +$1.61M |
2026 Q2
0 quarters
|
|
1445
M-tron Industries
MPTI
$283M
| $1.44M | 0.02% |
14,548
+3,917
| +37% | +$312K |
2026 Q1
1 quarter
|
|
1446
Carlyle Secured Lending
CGBD
$739M
| $1.44M | 0.02% |
136,758
+99,646
| +269% | +$1.11M |
2025 Q4
2 quarters
|
|
1447
Corporacion America
CAAP
$3.83B
| $1.44M | 0.02% |
57,143
+30,909
| +118% | +$794K |
2026 Q1
1 quarter
|
|
1448
First Trust Capital Strength ETF
FTCS
$7.99B
| $1.44M | 0.02% |
15,312
+12,328
| +413% | +$1.15M |
2026 Q1
1 quarter
|
|
1449
Newmark Group
NMRK
$2.19B
| $1.44M | 0.02% |
95,119
-159,900
| -63% | -$2.44M |
2026 Q1
1 quarter
|
|
1450
Macy's
M
$6.27B
| $1.43M | 0.02% |
60,793
-11,531
| -16% | -$241K |
2026 Q1
1 quarter
|
|
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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.