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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 | |
|---|---|---|---|---|---|---|---|
1476
Applied Aerospace & Defense Inc
AADX
$1.92B
| $1.39M | 0.02% |
+61,130
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1477
UDR
UDR
$11.5B
| $1.39M | 0.02% |
34,859
-123,361
| -78% | -$4.56M |
2026 Q1
1 quarter
|
|
1478
Cass Information Systems
CASS
$693M
| $1.39M | 0.02% |
27,099
+60
| +0.2% | +$2.84K |
2025 Q1
5 quarters
|
|
1479
Energy Vault
NRGV
$536M
| $1.39M | 0.02% |
294,971
+224,392
| +318% | +$1M |
2026 Q1
1 quarter
|
|
1480
Scotiabank
BNS
$114B
| $1.39M | 0.02% |
+15,997
| New | +$1.26M |
2026 Q2
0 quarters
|
|
1481
Home Depot
HD
$340B
| $1.39M | 0.02% |
3,938
-39,100
| -91% | -$12.7M |
2025 Q2
4 quarters
|
|
1482
iShares China Large-Cap ETF
FXI
$3.81B
| $1.39M | 0.02% |
43,963
-48,732
| -53% | -$1.74M |
2026 Q1
1 quarter
|
|
1483
Brookdale Senior Living
BKD
$2.49B
| $1.39M | 0.02% |
86,197
-50,317
| -37% | -$684K |
2026 Q1
1 quarter
|
|
1484
CAE Inc
CAE
$8.49B
| $1.38M | 0.02% |
55,219
+29,698
| +116% | +$769K |
2025 Q2
4 quarters
|
|
1485
NerdWallet
NRDS
$703M
| $1.38M | 0.02% |
149,428
-149,621
| -50% | -$1.4M |
2025 Q3
3 quarters
|
|
1486
Horizon Bancorp
HBNC
$1.09B
| $1.38M | 0.02% |
69,108
+28,074
| +68% | +$517K |
2025 Q4
2 quarters
|
|
1487
ManpowerGroup
MAN
$2.21B
| $1.38M | 0.02% |
40,818
+6,464
| +19% | +$198K |
2025 Q3
3 quarters
|
|
1488
Sprinklr
CXM
$1.6B
| $1.38M | 0.02% |
266,949
+109,674
| +70% | +$583K |
2025 Q1
5 quarters
|
|
1489
Innovative Solutions & Support
IA
$380M
| $1.38M | 0.02% |
76,440
+39,221
| +105% | +$759K |
2025 Q2
4 quarters
|
|
1490
Establishment Labs
ESTA
$1.82B
| $1.37M | 0.02% |
16,002
-35,353
| -69% | -$2.54M |
2026 Q1
1 quarter
|
|
1491
Independence Realty Trust
IRT
$3.52B
| $1.37M | 0.02% |
82,186
+70,641
| +612% | +$1.14M |
2025 Q3
3 quarters
|
|
1492
Ezcorp Inc
EZPW
$1.77B
| $1.37M | 0.02% |
39,630
+29,993
| +311% | +$946K |
2025 Q4
2 quarters
|
|
1493
Reynolds Consumer Products
REYN
$5.2B
| $1.37M | 0.02% |
50,983
+39,441
| +342% | +$879K |
2026 Q1
1 quarter
|
|
1494
ICL Group
ICL
$5.9B
| $1.37M | 0.02% |
274,828
-83,437
| -23% | -$474K |
2025 Q3
3 quarters
|
|
1495
Enbridge
ENB
$110B
| $1.37M | 0.02% |
+25,237
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1496
Vistra
VST
$45.2B
| $1.37M | 0.02% |
8,623
-94,329
| -92% | -$14.6M |
2025 Q4
2 quarters
|
|
|
ORLA
1497
DELISTED
Orla Mining
ORLA
| $1.37M | 0.02% |
139,473
+100,165
| +255% | +$1.33M |
2025 Q3
3 quarters
|
|
1498
Distribution Solutions Group
DSGR
$1.62B
| $1.36M | 0.02% |
49,843
+17,384
| +54% | +$475K |
2026 Q1
1 quarter
|
|
1499
Acadia Realty Trust
AKR
$2.66B
| $1.36M | 0.02% |
+65,015
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1500
Jones Lang LaSalle
JLL
$17.3B
| $1.35M | 0.02% |
4,371
-2,851
| -39% | -$886K |
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.