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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 | |
|---|---|---|---|---|---|---|---|
1576
BioCryst Pharmaceuticals
BCRX
$2.18B
| $1.26M | 0.02% |
125,833
+101,071
| +408% | +$914K |
2025 Q4
2 quarters
|
|
1577
Kulicke & Soffa
KLIC
$3.79B
| $1.26M | 0.02% |
9,404
+6,055
| +181% | +$593K |
2026 Q1
1 quarter
|
|
1578
Midland States Bancorp
MSBI
$695M
| $1.26M | 0.02% |
40,374
-18,896
| -32% | -$509K |
2025 Q4
2 quarters
|
|
1579
Direxion Daily TSLA Bear 1X ETF
TSLS
$39.8M
| $1.26M | 0.02% |
+24,577
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1580
Ally Financial
ALLY
$11.6B
| $1.26M | 0.02% |
27,349
-54,627
| -67% | -$2.37M |
2025 Q1
5 quarters
|
|
1581
Magnera Corp
MAGN
$418M
| $1.26M | 0.02% |
106,905
+3,929
| +4% | +$43.1K |
2025 Q4
2 quarters
|
|
1582
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $1.25M | 0.02% |
3,640
-5,294
| -59% | -$1.77M |
2026 Q1
1 quarter
|
|
1583
QuickLogic
QUIK
$155M
| $1.25M | 0.02% |
62,552
+46,160
| +282% | +$805K |
2025 Q4
2 quarters
|
|
1584
Box
BOX
$5.93B
| $1.25M | 0.02% |
46,916
-117,310
| -71% | -$2.93M |
2024 Q2
8 quarters
|
|
1585
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.24M | 0.02% |
+7,859
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1586
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $1.24M | 0.02% |
+17,788
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1587
Xenia Hotels & Resorts
XHR
$1.97B
| $1.24M | 0.02% |
61,035
+23,887
| +64% | +$412K |
2025 Q3
3 quarters
|
|
1588
Quantum Computing Inc
QUBT
$1.45B
| $1.24M | 0.02% |
127,953
+53,194
| +71% | +$517K |
2025 Q4
2 quarters
|
|
1589
Dentsply Sirona
XRAY
$1.94B
| $1.24M | 0.02% |
116,866
-35,248
| -23% | -$385K |
2025 Q4
2 quarters
|
|
1590
WSFS Financial
WSFS
$4.1B
| $1.24M | 0.02% |
16,146
-30,380
| -65% | -$2.18M |
2025 Q4
2 quarters
|
|
1591
Minerals Technologies
MTX
$2.01B
| $1.24M | 0.02% |
16,745
+2,775
| +20% | +$210K |
2025 Q1
5 quarters
|
|
1592
Eaton
ETN
$152B
| $1.24M | 0.02% |
2,900
+1,558
| +116% | +$628K |
2025 Q4
2 quarters
|
|
1593
Stitch Fix
SFIX
$371M
| $1.24M | 0.02% |
300,594
+162,223
| +117% | +$590K |
2025 Q4
2 quarters
|
|
1594
Green Plains
GPRE
$990M
| $1.23M | 0.02% |
+80,046
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1595
Powell Industries
POWL
$5.94B
| $1.23M | 0.02% |
4,299
+1,119
| +35% | +$304K |
2025 Q4
2 quarters
|
|
1596
New Mountain Finance
NMFC
$662M
| $1.23M | 0.02% |
171,569
-121,126
| -41% | -$964K |
2025 Q4
2 quarters
|
|
1597
Alto Neuroscience
ANRO
$896M
| $1.23M | 0.02% |
46,601
+6,760
| +17% | +$156K |
2025 Q3
3 quarters
|
|
1598
Infinity Natural Resources
INR
$258M
| $1.23M | 0.02% |
96,740
+55,896
| +137% | +$831K |
2025 Q3
3 quarters
|
|
1599
Build-A-Bear
BBW
$361M
| $1.23M | 0.02% |
40,128
+20,892
| +109% | +$750K |
2025 Q4
2 quarters
|
|
1600
WIX.com
WIX
$3.1B
| $1.23M | 0.02% |
27,070
+12,796
| +90% | +$791K |
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.