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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 | |
|---|---|---|---|---|---|---|---|
1451
Diversified Healthcare Trust
DHC
$1.87B
| $1.43M | 0.02% |
+153,628
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1452
Vivmark Residential
VMRK
$48.1B
| $1.43M | 0.02% |
21,031
-20,119
| -49% | -$1.3M |
2025 Q3
3 quarters
|
|
1453
Matsons
MATX
$6.61B
| $1.43M | 0.02% |
7,431
+2,117
| +40% | +$386K |
2025 Q4
2 quarters
|
|
1454
Coca-Cola Femsa
KOF
$24.6B
| $1.43M | 0.02% |
13,435
-14,423
| -52% | -$1.51M |
2026 Q1
1 quarter
|
|
1455
United Fire Group
UFCS
$1.47B
| $1.43M | 0.02% |
27,174
+20,816
| +327% | +$925K |
2025 Q4
2 quarters
|
|
1456
Quantinuum Inc
QNT
$1.22B
| $1.42M | 0.02% |
+17,425
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1457
SEI Investments
SEIC
$12.6B
| $1.42M | 0.02% |
16,208
-11,050
| -41% | -$964K |
2025 Q4
2 quarters
|
|
1458
Charter Communications
CHTR
$13.2B
| $1.42M | 0.02% |
9,980
+1,807
| +22% | +$302K |
2025 Q4
2 quarters
|
|
1459
Relay Therapeutics
RLAY
$3.79B
| $1.42M | 0.02% |
75,782
-113,158
| -60% | -$1.64M |
2025 Q4
2 quarters
|
|
1460
indie Semiconductor
INDI
$348M
| $1.42M | 0.02% |
315,643
+287,315
| +1,014% | +$1.15M |
2025 Q2
4 quarters
|
|
1461
LTC Properties
LTC
$2.43B
| $1.42M | 0.02% |
36,826
+25,057
| +213% | +$952K |
2025 Q2
4 quarters
|
|
1462
NeoGenomics
NEO
$2.13B
| $1.41M | 0.02% |
96,885
+60,473
| +166% | +$584K |
2026 Q1
1 quarter
|
|
1463
State Street SPDR S&P Insurance ETF
KIE
$529M
| $1.41M | 0.02% |
23,161
-13,379
| -37% | -$766K |
2026 Q1
1 quarter
|
|
1464
Blackstone Secured Lending
BXSL
$5.51B
| $1.41M | 0.02% |
59,574
+34,226
| +135% | +$817K |
2025 Q4
2 quarters
|
|
1465
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.41M | 0.02% |
11,371
+9,399
| +477% | +$1.13M |
2026 Q1
1 quarter
|
|
1466
Nutex Health
NUTX
$1.27B
| $1.41M | 0.02% |
8,252
+3,410
| +70% | +$432K |
2025 Q2
4 quarters
|
|
1467
Schrodinger
SDGR
$1.96B
| $1.41M | 0.02% |
86,681
+6,988
| +9% | +$93.5K |
2024 Q4
6 quarters
|
|
1468
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.76B
| $1.41M | 0.02% |
99,450
+30,424
| +44% | +$408K |
2026 Q1
1 quarter
|
|
1469
Krispy Kreme
DNUT
$588M
| $1.41M | 0.02% |
+398,147
| New | +$1.42M |
2026 Q2
0 quarters
|
|
1470
Zentalis Pharmaceuticals
ZNTL
$175M
| $1.41M | 0.02% |
289,693
-32,814
| -10% | -$131K |
2024 Q1
9 quarters
|
|
1471
Figure Technology Solutions
FIGR
$4.89B
| $1.4M | 0.02% |
45,748
+21,673
| +90% | +$725K |
2026 Q1
1 quarter
|
|
1472
Cullinan Oncology
CGEM
$961M
| $1.4M | 0.02% |
76,965
+50,641
| +192% | +$752K |
2024 Q4
6 quarters
|
|
1473
Cadre Holdings
CDRE
$1.35B
| $1.4M | 0.02% |
49,124
+35,195
| +253% | +$1.06M |
2025 Q4
2 quarters
|
|
1474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $1.4M | 0.02% |
11,722
-3,043
| -21% | -$329K |
2025 Q4
2 quarters
|
|
1475
Stewart Information Services
STC
$1.4B
| $1.4M | 0.02% |
21,147
-6,198
| -23% | -$413K |
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.