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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 | |
|---|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$22.5B
| $9.7M | 0.13% |
542,321
+166,022
| +44% | +$2.81M |
2025 Q4
2 quarters
|
|
127
Cboe Global Markets
CBOE
$36B
| $9.7M | 0.13% |
40,057
+25,590
| +177% | +$7.83M |
2025 Q4
2 quarters
|
|
128
Bentley Systems
BSY
$13.2B
| $9.7M | 0.13% |
325,088
+227,895
| +234% | +$7.41M |
2025 Q4
2 quarters
|
|
129
Duke Energy
DUK
$101B
| $9.7M | 0.13% |
76,512
-73,687
| -49% | -$9.3M |
2026 Q1
1 quarter
|
|
130
Sterling Infrastructure
STRL
$8.65B
| $9.7M | 0.13% |
+11,524
| New | +$8.09M |
2026 Q2
0 quarters
|
|
131
Verizon
VZ
$191B
| $9.6M | 0.12% |
227,363
+62,222
| +38% | +$2.92M |
2024 Q2
8 quarters
|
|
132
Newmont
NEM
$123B
| $9.6M | 0.12% |
102,616
+88,785
| +642% | +$9.7M |
2025 Q2
4 quarters
|
|
133
Clorox
CLX
$12B
| $9.6M | 0.12% |
100,396
+69,045
| +220% | +$6.63M |
2026 Q1
1 quarter
|
|
134
Credicorp
BAP
$28.5B
| $9.47M | 0.12% |
24,303
+5,183
| +27% | +$1.77M |
2025 Q4
2 quarters
|
|
135
Dover
DOV
$28.3B
| $9.46M | 0.12% |
+42,185
| New | +$9.19M |
2026 Q2
0 quarters
|
|
136
Zillow
ZG
$7.75B
| $9.45M | 0.12% |
301,369
+273,683
| +989% | +$10.6M |
2025 Q4
2 quarters
|
|
137
Tesla
TSLA
$1.52T
| $9.39M | 0.12% |
22,337
+2,030
| +10% | +$807K |
2025 Q3
3 quarters
|
|
138
STMicroelectronics
STM
$40.8B
| $9.37M | 0.12% |
+125,108
| New | +$7.52M |
2026 Q2
0 quarters
|
|
139
Airbnb
ABNB
$104B
| $9.29M | 0.12% |
64,951
-9,672
| -13% | -$1.32M |
2026 Q1
1 quarter
|
|
140
Sensata Technologies
ST
$5.99B
| $9.28M | 0.12% |
194,305
+139,701
| +256% | +$6.32M |
2025 Q3
3 quarters
|
|
141
ServiceNow
NOW
$113B
| $9.28M | 0.12% |
93,425
-7,290
| -7% | -$722K |
2024 Q3
7 quarters
|
|
142
Target
TGT
$74.1B
| $9.23M | 0.12% |
+70,694
| New | +$8.98M |
2026 Q2
0 quarters
|
|
143
Philip Morris
PM
$329B
| $9.22M | 0.12% |
+50,968
| New | +$8.84M |
2026 Q2
0 quarters
|
|
144
Planet Fitness
PLNT
$4.31B
| $9.17M | 0.12% |
175,780
+148,667
| +548% | +$8.72M |
2025 Q2
4 quarters
|
|
145
O'Reilly Automotive
ORLY
$74.3B
| $9.1M | 0.12% |
98,780
+73,863
| +296% | +$6.74M |
2025 Q2
4 quarters
|
|
146
Aflac
AFL
$62.8B
| $9.09M | 0.12% |
77,559
-15,510
| -17% | -$1.79M |
2025 Q4
2 quarters
|
|
147
Viavi Solutions
VIAV
$7.23B
| $9.06M | 0.12% |
189,669
+126,368
| +200% | +$6.05M |
2025 Q3
3 quarters
|
|
148
MetLife
MET
$65.4B
| $9.05M | 0.12% |
106,926
+4,472
| +4% | +$361K |
2025 Q3
3 quarters
|
|
149
Synopsys
SNPS
$88.7B
| $9.04M | 0.12% |
20,259
+10,990
| +119% | +$5.17M |
2026 Q1
1 quarter
|
|
150
Hamilton Lane
HLNE
$5.24B
| $9.02M | 0.12% |
114,382
+97,244
| +567% | +$8.65M |
2024 Q2
8 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.