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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 | |
|---|---|---|---|---|---|---|---|
1676
Kodiak Sciences
KOD
$6.22B
| $1.14M | 0.01% |
29,261
+11,284
| +63% | +$439K |
2026 Q1
1 quarter
|
|
1677
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$142M
| $1.14M | 0.01% |
363,553
+326,062
| +870% | +$1.09M |
2024 Q3
7 quarters
|
|
1678
Baidu
BIDU
$26.2B
| $1.14M | 0.01% |
9,936
+515
| +5% | +$63.8K |
2026 Q1
1 quarter
|
|
1679
Quanex
NX
$964M
| $1.14M | 0.01% |
60,968
-81,415
| -57% | -$1.5M |
2025 Q3
3 quarters
|
|
1680
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$340M
| $1.13M | 0.01% |
42,843
-11,410
| -21% | -$337K |
2025 Q4
2 quarters
|
|
1681
Moelis & Co
MC
$4.39B
| $1.13M | 0.01% |
17,310
-8,062
| -32% | -$529K |
2024 Q1
9 quarters
|
|
1682
Labcorp
LH
$28.7B
| $1.13M | 0.01% |
4,043
-2,503
| -38% | -$658K |
2025 Q4
2 quarters
|
|
1683
Astec Industries
ASTE
$922M
| $1.13M | 0.01% |
18,437
+12,485
| +210% | +$689K |
2025 Q2
4 quarters
|
|
1684
Slide Insurance Holdings
SLDE
$3.23B
| $1.13M | 0.01% |
58,236
-134,586
| -70% | -$2.44M |
2026 Q1
1 quarter
|
|
1685
Zumiez
ZUMZ
$219M
| $1.13M | 0.01% |
63,288
+32,174
| +103% | +$719K |
2026 Q1
1 quarter
|
|
1686
Olema Pharmaceuticals
OLMA
$643M
| $1.12M | 0.01% |
89,525
-33,693
| -27% | -$451K |
2026 Q1
1 quarter
|
|
1687
Hexcel
HXL
$6.19B
| $1.12M | 0.01% |
11,185
-52,564
| -82% | -$4.76M |
2025 Q4
2 quarters
|
|
1688
Central Garden & Pet Co
CENT
$2.9B
| $1.12M | 0.01% |
25,195
+1,308
| +5% | +$51.3K |
2025 Q4
2 quarters
|
|
1689
International General Insurance
IGIC
$1.06B
| $1.12M | 0.01% |
42,652
+28,262
| +196% | +$721K |
2025 Q4
2 quarters
|
|
1690
Amerant Bancorp
AMTB
$1.18B
| $1.12M | 0.01% |
43,705
+7,044
| +19% | +$164K |
2025 Q3
3 quarters
|
|
1691
Brinker International
EAT
$8.62B
| $1.11M | 0.01% |
6,625
-3,324
| -33% | -$492K |
2025 Q1
5 quarters
|
|
1692
Carpenter Technology
CRS
$14.7B
| $1.11M | 0.01% |
1,798
-3,463
| -66% | -$1.63M |
2025 Q1
5 quarters
|
|
1693
Crescent Energy
CRGY
$5.5B
| $1.11M | 0.01% |
+112,883
| New | +$1.38M |
2026 Q2
0 quarters
|
|
1694
Textron
TXT
$14.9B
| $1.11M | 0.01% |
+12,056
| New | +$1.1M |
2026 Q2
0 quarters
|
|
1695
Monarch Casino & Resort
MCRI
$2.01B
| $1.1M | 0.01% |
8,370
-3,965
| -32% | -$462K |
2026 Q1
1 quarter
|
|
1696
Tilray
TLRY
$392M
| $1.1M | 0.01% |
+245,120
| New | +$1.4M |
2026 Q2
0 quarters
|
|
1697
Enanta Pharmaceuticals
ENTA
$302M
| $1.1M | 0.01% |
75,468
+42,257
| +127% | +$568K |
2026 Q1
1 quarter
|
|
1698
Black Rock Coffee Bar Inc
BRCB
$219M
| $1.1M | 0.01% |
132,430
+64,629
| +95% | +$644K |
2026 Q1
1 quarter
|
|
1699
Entegris
ENTG
$23.3B
| $1.1M | 0.01% |
6,097
-11,456
| -65% | -$1.65M |
2025 Q2
4 quarters
|
|
1700
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
| $1.09M | 0.01% |
9,680
+4,641
| +92% | +$501K |
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.