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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 | |
|---|---|---|---|---|---|---|---|
1601
Direxion Daily MU Bear 1X ETF
MUD
$44M
| $1.23M | 0.02% |
+125,386
| New | +$2.63M |
2026 Q2
0 quarters
|
|
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.23M | 0.02% |
+88,661
| New | +$1.23M |
2026 Q2
0 quarters
|
|
1603
Phoenix Education Partners
PXED
$862M
| $1.22M | 0.02% |
37,252
+21,191
| +132% | +$633K |
2025 Q4
2 quarters
|
|
1604
United Parks & Resorts
PRKS
$1.51B
| $1.22M | 0.02% |
25,584
-63,017
| -71% | -$2.45M |
2025 Q4
2 quarters
|
|
1605
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.22M | 0.02% |
+12,645
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1606
German American Bancorp
GABC
$1.89B
| $1.22M | 0.02% |
25,716
+16,484
| +179% | +$725K |
2026 Q1
1 quarter
|
|
1607
Select Water Solutions
WTTR
$2.35B
| $1.22M | 0.02% |
+60,817
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1608
FS KKR Capital
FSK
$3.16B
| $1.21M | 0.02% |
115,517
-436,438
| -79% | -$4.69M |
2025 Q4
2 quarters
|
|
1609
Ameren
AEE
$30.8B
| $1.21M | 0.02% |
+10,725
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1610
Kura Sushi USA
KRUS
$440M
| $1.21M | 0.02% |
+21,049
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1611
Safehold
SAFE
$818M
| $1.21M | 0.02% |
+77,153
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1612
Upwork
UPWK
$1.21B
| $1.21M | 0.02% |
144,890
-419,606
| -74% | -$3.97M |
2026 Q1
1 quarter
|
|
1613
Sylvamo
SLVM
$1.32B
| $1.21M | 0.02% |
32,034
+24,432
| +321% | +$991K |
2026 Q1
1 quarter
|
|
1614
Cognyte Software
CGNT
$671M
| $1.21M | 0.02% |
137,698
+33,161
| +32% | +$314K |
2025 Q4
2 quarters
|
|
1615
Bluerock Private Real Estate Fund
BPRE
| $1.21M | 0.02% |
92,832
+73,807
| +388% | +$1.15M |
2026 Q1
1 quarter
|
|
1616
Himalaya Shipping
HSHP
$724M
| $1.21M | 0.02% |
90,323
+53,787
| +147% | +$776K |
2025 Q4
2 quarters
|
|
1617
Dynatrace
DT
$15.9B
| $1.21M | 0.02% |
27,461
-153,600
| -85% | -$5.98M |
2024 Q1
9 quarters
|
|
1618
Clear Secure
YOU
$4.93B
| $1.21M | 0.02% |
+21,634
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1619
Byline Bancorp
BY
$1.75B
| $1.21M | 0.02% |
31,999
+19,515
| +156% | +$656K |
2026 Q1
1 quarter
|
|
1620
Sony
SONY
$149B
| $1.2M | 0.02% |
59,857
-4,088
| -6% | -$86.2K |
2025 Q4
2 quarters
|
|
1621
TPG RE Finance Trust
TRTX
$518M
| $1.2M | 0.02% |
143,371
+48,524
| +51% | +$405K |
2026 Q1
1 quarter
|
|
1622
Lithium Americas
LAC
$712M
| $1.2M | 0.02% |
311,608
+280,115
| +889% | +$1.33M |
2025 Q3
3 quarters
|
|
1623
Hawaiian Electric Industries
HE
$1.52B
| $1.2M | 0.02% |
88,569
+32,966
| +59% | +$470K |
2026 Q1
1 quarter
|
|
1624
Agree Realty
ADC
$8.91B
| $1.2M | 0.02% |
+15,817
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1625
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.2M | 0.02% |
+32,742
| New | +$1.17M |
2026 Q2
0 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.