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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 | |
|---|---|---|---|---|---|---|---|
1651
PennyMac Mortgage Investment
PMT
$683M
| $1.17M | 0.02% |
103,589
+49,865
| +93% | +$550K |
2026 Q1
1 quarter
|
|
|
QMMM
1652
DELISTED
QMMM Holdings
QMMM
| $1.17M | 0.02% |
9,784
| – | – |
2025 Q3
3 quarters
|
|
1653
Ballard Power Systems
BLDP
$544M
| $1.17M | 0.02% |
300,248
+111,714
| +59% | +$455K |
2024 Q2
8 quarters
|
|
1654
Kiniksa Pharmaceuticals
KNSA
$7.3B
| $1.17M | 0.02% |
+18,261
| New | +$947K |
2026 Q2
0 quarters
|
|
1655
Titan America SA
TTAM
$2.53B
| $1.17M | 0.02% |
62,562
+31,567
| +102% | +$519K |
2026 Q1
1 quarter
|
|
1656
Northwest Bancshares
NWBI
$2.28B
| $1.17M | 0.02% |
+76,952
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1657
Blackstone Digital Infrastructure Trust
BXDC
$1.63B
| $1.17M | 0.02% |
+53,870
| New | +$1.17M |
2026 Q2
0 quarters
|
|
1658
Lantheus
LNTH
$6.56B
| $1.16M | 0.02% |
10,500
+4,030
| +62% | +$376K |
2025 Q1
5 quarters
|
|
1659
Xenon Pharmaceuticals
XENE
$3.73B
| $1.16M | 0.02% |
19,297
-8,703
| -31% | -$483K |
2025 Q4
2 quarters
|
|
1660
Best Buy
BBY
$19.7B
| $1.16M | 0.02% |
15,350
-1,680
| -10% | -$112K |
2025 Q1
5 quarters
|
|
1661
GraniteShares 2x Short NVDA Daily ETF
NVD
$63.4M
| $1.16M | 0.02% |
223,344
+127,238
| +132% | +$672K |
2026 Q1
1 quarter
|
|
1662
General Mills
GIS
$18.1B
| $1.16M | 0.02% |
33,381
+25,434
| +320% | +$878K |
2025 Q3
3 quarters
|
|
1663
Atlantic Union Bankshares
AUB
$5.6B
| $1.16M | 0.02% |
27,449
+15,933
| +138% | +$608K |
2026 Q1
1 quarter
|
|
1664
Mitek Systems
MITK
$821M
| $1.16M | 0.02% |
57,468
+36,839
| +179% | +$572K |
2025 Q2
4 quarters
|
|
1665
ImmunityBio
IBRX
$8.75B
| $1.15M | 0.02% |
131,918
-257,184
| -66% | -$1.95M |
2026 Q1
1 quarter
|
|
1666
Trevi Therapeutics
TRVI
$1.97B
| $1.15M | 0.01% |
61,896
+37,161
| +150% | +$540K |
2025 Q4
2 quarters
|
|
1667
iShares National Muni Bond ETF
MUB
$54.3B
| $1.15M | 0.01% |
10,709
-3,291
| -24% | -$352K |
2025 Q2
4 quarters
|
|
1668
West Fraser Timber
WFG
$5.14B
| $1.15M | 0.01% |
16,959
+12,860
| +314% | +$838K |
2026 Q1
1 quarter
|
|
1669
DELISTED
Avanos Medical
AVNS
| $1.15M | 0.01% |
46,033
-62,959
| -58% | -$1.47M |
2026 Q1
1 quarter
|
|
1670
BJs Wholesale Club
BJ
$13.8B
| $1.14M | 0.01% |
+13,123
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1671
First Horizon
FHN
$11.1B
| $1.14M | 0.01% |
44,599
+10,964
| +33% | +$267K |
2025 Q3
3 quarters
|
|
1672
M&T Bank
MTB
$32B
| $1.14M | 0.01% |
4,804
-17,549
| -79% | -$3.84M |
2024 Q4
6 quarters
|
|
1673
Tenet Healthcare
THC
$21.6B
| $1.14M | 0.01% |
6,098
-13,959
| -70% | -$2.57M |
2025 Q2
4 quarters
|
|
1674
NextEra Energy
NEE
$177B
| $1.14M | 0.01% |
12,996
+10,588
| +440% | +$958K |
2025 Q2
4 quarters
|
|
1675
Manitowoc
MTW
$862M
| $1.14M | 0.01% |
82,086
+30,968
| +61% | +$393K |
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.