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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 | |
|---|---|---|---|---|---|---|---|
1551
Upstart Holdings
UPST
$2.07B
| $1.29M | 0.02% |
+36,313
| New | +$1.12M |
2026 Q2
0 quarters
|
|
1552
UiPath
PATH
$6.95B
| $1.29M | 0.02% |
118,329
-435,971
| -79% | -$4.65M |
2025 Q4
2 quarters
|
|
1553
Ultragenyx Pharmaceutical
RARE
$1.61B
| $1.29M | 0.02% |
38,521
+14,634
| +61% | +$363K |
2022 Q4
14 quarters
|
|
1554
Mineralys Therapeutics
MLYS
$1.37B
| $1.29M | 0.02% |
47,653
-20,754
| -30% | -$569K |
2025 Q3
3 quarters
|
|
1555
Regenxbio
RGNX
$473M
| $1.29M | 0.02% |
107,300
+73,400
| +217% | +$609K |
2026 Q1
1 quarter
|
|
1556
Marten Transport
MRTN
$982M
| $1.28M | 0.02% |
73,829
+44,205
| +149% | +$703K |
2026 Q1
1 quarter
|
|
1557
American Superconductor
AMSC
$1.28B
| $1.28M | 0.02% |
+30,848
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1558
PDF Solutions
PDFS
$1.65B
| $1.28M | 0.02% |
18,074
-227
| -1% | -$11.3K |
2026 Q1
1 quarter
|
|
1559
Viant Technology
DSP
$269M
| $1.28M | 0.02% |
100,880
+90,650
| +886% | +$1.02M |
2025 Q3
3 quarters
|
|
1560
Edwards Lifesciences
EW
$53.8B
| $1.28M | 0.02% |
+14,110
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1561
Sun Life Financial
SLF
$44.8B
| $1.28M | 0.02% |
+16,273
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1562
BGC Group
BGC
$5.32B
| $1.28M | 0.02% |
119,338
+70,811
| +146% | +$792K |
2025 Q1
5 quarters
|
|
1563
Backblaze
BLZE
$458M
| $1.27M | 0.02% |
80,281
-46,074
| -36% | -$319K |
2024 Q1
9 quarters
|
|
1564
Central Pacific Financial
CPF
$992M
| $1.27M | 0.02% |
+33,286
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1565
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $1.27M | 0.02% |
19,773
+11,107
| +128% | +$588K |
2026 Q1
1 quarter
|
|
1566
Banc of California
BANC
$2.93B
| $1.27M | 0.02% |
62,005
-17,306
| -22% | -$330K |
2025 Q3
3 quarters
|
|
1567
JetBlue
JBLU
$1.2B
| $1.27M | 0.02% |
220,870
-77,770
| -26% | -$396K |
2025 Q3
3 quarters
|
|
1568
PG&E
PCG
$39.9B
| $1.26M | 0.02% |
75,208
-323,400
| -81% | -$5.44M |
2025 Q1
5 quarters
|
|
|
1569
Arm
ARM
$210B
| $1.26M | 0.02% |
3,566
-83,738
| -96% | -$22.3M |
2026 Q1
1 quarter
|
|
1570
Compañía de Minas Buenaventura
BVN
$6.82B
| $1.26M | 0.02% |
+43,136
| New | +$1.46M |
2026 Q2
0 quarters
|
|
1571
Visa
V
$795B
| $1.26M | 0.02% |
3,675
-50,544
| -93% | -$16.2M |
2025 Q2
4 quarters
|
|
1572
Consolidated Water Co
CWCO
$439M
| $1.26M | 0.02% |
+42,710
| New | +$1.34M |
2026 Q2
0 quarters
|
|
1573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.02% |
13,064
+6,632
| +103% | +$635K |
2026 Q1
1 quarter
|
|
1574
Open Text
OTEX
$6.42B
| $1.26M | 0.02% |
56,876
+41,573
| +272% | +$943K |
2025 Q3
3 quarters
|
|
1575
Taboola.com
TBLA
$927M
| $1.26M | 0.02% |
251,781
-426,450
| -63% | -$1.86M |
2025 Q3
3 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.