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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 | 17.07% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Noble Corp
NE
$6.74B
| $1.32M | 0.02% |
35,394
-10,568
| -23% | -$505K |
2025 Q4
2 quarters
|
|
1527
DELISTED
Kenvue
KVUE
| $1.32M | 0.02% |
69,003
-32,695
| -32% | -$576K |
2025 Q2
4 quarters
|
|
1528
Hornbeck Offshore Services, Inc.
HOS
$1.24B
| $1.32M | 0.02% |
150,705
+38,331
| +34% | +$369K |
2025 Q2
4 quarters
|
|
1529
Genius Sports
GENI
$1.71B
| $1.31M | 0.02% |
216,968
-677,648
| -76% | -$3.51M |
2025 Q3
3 quarters
|
|
1530
Toro Company
TTC
$10.2B
| $1.31M | 0.02% |
13,483
-21,017
| -61% | -$1.95M |
2024 Q2
8 quarters
|
|
1531
Arlo Technologies
ARLO
$1.32B
| $1.31M | 0.02% |
+97,423
| New | +$1.32M |
2026 Q2
0 quarters
|
|
1532
Jade Biosciences
JBIO
$1.05B
| $1.31M | 0.02% |
59,093
-19,015
| -24% | -$397K |
2024 Q4
6 quarters
|
|
1533
Par Pacific Holdings
PARR
$3.56B
| $1.31M | 0.02% |
23,304
+19,388
| +495% | +$1.15M |
2024 Q4
6 quarters
|
|
1534
Waste Management
WM
$95.5B
| $1.31M | 0.02% |
5,859
-17,083
| -74% | -$3.8M |
2026 Q1
1 quarter
|
|
1535
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $1.31M | 0.02% |
107,739
+33,400
| +45% | +$394K |
2025 Q4
2 quarters
|
|
1536
JPMorgan Chase
JPM
$912B
| $1.3M | 0.02% |
3,985
+2,229
| +127% | +$692K |
2025 Q2
4 quarters
|
|
1537
Johnson & Johnson
JNJ
$675B
| $1.3M | 0.02% |
5,135
-31,709
| -86% | -$7.39M |
2026 Q1
1 quarter
|
|
1538
CVB Financial
CVBF
$3.95B
| $1.3M | 0.02% |
57,728
+19,685
| +52% | +$404K |
2025 Q1
5 quarters
|
|
1539
Campbell Soup
CPB
$6.65B
| $1.3M | 0.02% |
58,448
-98,171
| -63% | -$2.07M |
2025 Q2
4 quarters
|
|
1540
Atlanta Braves Holdings Series A
BATRA
$3.71B
| $1.3M | 0.02% |
23,067
+14,232
| +161% | +$759K |
2026 Q1
1 quarter
|
|
1541
Artisan Partners
APAM
$2.73B
| $1.3M | 0.02% |
+37,607
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1542
Valero Energy
VLO
$101B
| $1.3M | 0.02% |
4,984
-17,900
| -78% | -$4.41M |
2026 Q1
1 quarter
|
|
1543
Exponent
EXPO
$4.1B
| $1.3M | 0.02% |
22,045
-30,642
| -58% | -$1.88M |
2025 Q4
2 quarters
|
|
1544
Telephone and Data Systems
TDS
$3.47B
| $1.29M | 0.02% |
34,988
+540
| +2% | +$22.8K |
2025 Q2
4 quarters
|
|
1545
Evergy
EVRG
$20.7B
| $1.29M | 0.02% |
14,975
-4,482
| -23% | -$371K |
2025 Q3
3 quarters
|
|
1546
Syndax Pharmaceuticals
SNDX
$863M
| $1.29M | 0.02% |
59,164
-19,843
| -25% | -$413K |
2025 Q1
5 quarters
|
|
1547
Paychex
PAYX
$41.1B
| $1.29M | 0.02% |
13,139
-9,954
| -43% | -$942K |
2026 Q1
1 quarter
|
|
1548
Bel Fuse Inc Class B
BELFB
$3.33B
| $1.29M | 0.02% |
3,879
-3,536
| -48% | -$955K |
2026 Q1
1 quarter
|
|
1549
FS Specialty Lending Fund
FSSL
$921M
| $1.29M | 0.02% |
115,553
+41,088
| +55% | +$485K |
2025 Q4
2 quarters
|
|
1550
Bank OZK
OZK
$5.44B
| $1.29M | 0.02% |
24,724
+16,685
| +208% | +$812K |
2023 Q1
13 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.