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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 | |
|---|---|---|---|---|---|---|---|
1501
Palvella Therapeutics
PVLA
$2.11B
| $1.35M | 0.02% |
8,861
+3,033
| +52% | +$368K |
2025 Q4
2 quarters
|
|
1502
Myriad Genetics
MYGN
$560M
| $1.35M | 0.02% |
237,024
+132,656
| +127% | +$602K |
2026 Q1
1 quarter
|
|
1503
Miller Industries
MLR
$588M
| $1.35M | 0.02% |
26,414
+6,019
| +30% | +$289K |
2025 Q4
2 quarters
|
|
1504
Guardian Pharmacy Services
GRDN
$2.53B
| $1.35M | 0.02% |
32,169
+22,598
| +236% | +$875K |
2025 Q4
2 quarters
|
|
1505
Ladder Capital
LADR
$1.17B
| $1.34M | 0.02% |
134,983
+94,266
| +232% | +$957K |
2026 Q1
1 quarter
|
|
1506
DXC Technology
DXC
$2.29B
| $1.34M | 0.02% |
151,555
-26,002
| -15% | -$269K |
2025 Q4
2 quarters
|
|
1507
ProShares Ultra QQQ
QLD
$13.3B
| $1.34M | 0.02% |
+13,833
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1508
United States Lime & Minerals
USLM
$3.41B
| $1.34M | 0.02% |
12,787
+9,643
| +307% | +$1.12M |
2026 Q1
1 quarter
|
|
1509
Cushman & Wakefield Ltd
CWK
$3.36B
| $1.34M | 0.02% |
+99,938
| New | +$1.34M |
2026 Q2
0 quarters
|
|
1510
Cousins Properties
CUZ
$4.91B
| $1.34M | 0.02% |
44,622
-52,860
| -54% | -$1.39M |
2025 Q1
5 quarters
|
|
1511
Stock Yards Bancorp
SYBT
$2.52B
| $1.34M | 0.02% |
17,466
+13,339
| +323% | +$958K |
2026 Q1
1 quarter
|
|
1512
Nektar Therapeutics
NKTR
$1.26B
| $1.34M | 0.02% |
19,125
+15,022
| +366% | +$1.1M |
2025 Q3
3 quarters
|
|
1513
Kimco Realty
KIM
$16.7B
| $1.33M | 0.02% |
52,644
-48,876
| -48% | -$1.17M |
2026 Q1
1 quarter
|
|
1514
Choice Hotels
CHH
$5.34B
| $1.33M | 0.02% |
12,099
-8,420
| -41% | -$931K |
2025 Q4
2 quarters
|
|
1515
Expedia Group
EXPE
$35.9B
| $1.33M | 0.02% |
5,213
-8,197
| -61% | -$1.95M |
2025 Q2
4 quarters
|
|
1516
Tamboran Resources
TBN
$1.03B
| $1.33M | 0.02% |
40,971
+30,811
| +303% | +$1.1M |
2026 Q1
1 quarter
|
|
1517
Cooper-Standard Automotive
CPS
$371M
| $1.33M | 0.02% |
49,232
+23,564
| +92% | +$694K |
2026 Q1
1 quarter
|
|
1518
Sinclair Inc
SBGI
$938M
| $1.33M | 0.02% |
93,359
+44,930
| +93% | +$647K |
2026 Q1
1 quarter
|
|
1519
Mercantile Bank Corp
MBWM
$1.06B
| $1.33M | 0.02% |
23,119
+14,414
| +166% | +$760K |
2026 Q1
1 quarter
|
|
1520
Taiwan Fund
TWN
$496M
| $1.33M | 0.02% |
13,800
+10,143
| +277% | +$913K |
2026 Q1
1 quarter
|
|
1521
Simmons First National
SFNC
$3.44B
| $1.32M | 0.02% |
58,477
-12,953
| -18% | -$276K |
2025 Q3
3 quarters
|
|
1522
Pebblebrook Hotel Trust
PEB
$2.46B
| $1.32M | 0.02% |
68,224
+25,221
| +59% | +$389K |
2025 Q4
2 quarters
|
|
1523
Americas Gold and Silver
USAS
$974M
| $1.32M | 0.02% |
280,242
+231,783
| +478% | +$1.34M |
2025 Q3
3 quarters
|
|
1524
NBT Bancorp
NBTB
$2.78B
| $1.32M | 0.02% |
26,779
+17,190
| +179% | +$786K |
2026 Q1
1 quarter
|
|
1525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $1.32M | 0.02% |
8,276
+6,590
| +391% | +$956K |
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.