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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 | 17.07% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1701
Live Oak Bancshares
LOB
$1.58B
| $1.09M | 0.01% |
26,795
-43,134
| -62% | -$1.61M |
2025 Q4
2 quarters
|
|
1702
Amentum Holdings
AMTM
$5.54B
| $1.09M | 0.01% |
52,938
+29,151
| +123% | +$705K |
2025 Q2
4 quarters
|
|
1703
ACI Worldwide
ACIW
$6.17B
| $1.09M | 0.01% |
21,757
-1,777
| -8% | -$77.2K |
2026 Q1
1 quarter
|
|
1704
Everforth Inc
EFOR
$1.47B
| $1.09M | 0.01% |
61,221
+46,992
| +330% | +$1.15M |
2025 Q4
2 quarters
|
|
1705
Allot
ALLT
$440M
| $1.09M | 0.01% |
123,582
+92,132
| +293% | +$686K |
2025 Q3
3 quarters
|
|
1706
Cemex
CX
$15.6B
| $1.09M | 0.01% |
90,969
-141,275
| -61% | -$1.75M |
2025 Q2
4 quarters
|
|
1707
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.01% |
19,045
-74,564
| -80% | -$4.08M |
2025 Q3
3 quarters
|
|
1708
Farmland Partners
FPI
$372M
| $1.09M | 0.01% |
112,419
+82,489
| +276% | +$879K |
2026 Q1
1 quarter
|
|
1709
Diebold Nixdorf
DBD
$1.95B
| $1.09M | 0.01% |
12,796
+1,048
| +9% | +$84.3K |
2025 Q1
5 quarters
|
|
1710
Pembina Pipeline
PBA
$28.8B
| $1.09M | 0.01% |
+23,522
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1711
Take-Two Interactive
TTWO
$43.1B
| $1.09M | 0.01% |
4,351
+1,996
| +85% | +$440K |
2025 Q1
5 quarters
|
|
1712
JBG SMITH
JBGS
$698M
| $1.09M | 0.01% |
74,058
+61,544
| +492% | +$911K |
2025 Q4
2 quarters
|
|
1713
T. Rowe Price
TROW
$23.6B
| $1.09M | 0.01% |
9,555
-23,776
| -71% | -$2.43M |
2025 Q3
3 quarters
|
|
1714
Kailera Therapeutics
KLRA
$1.87B
| $1.08M | 0.01% |
+49,224
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1715
Covenant Logistics
CVLG
$828M
| $1.08M | 0.01% |
24,504
+5,521
| +29% | +$201K |
2025 Q4
2 quarters
|
|
1716
Bilibili
BILI
$5.57B
| $1.08M | 0.01% |
63,343
+7,108
| +13% | +$144K |
2025 Q4
2 quarters
|
|
1717
Ceco Environmental
CECO
$3.39B
| $1.08M | 0.01% |
11,888
+5,515
| +87% | +$436K |
2026 Q1
1 quarter
|
|
1718
Flowers Foods
FLO
$1.33B
| $1.08M | 0.01% |
136,509
+15,178
| +13% | +$122K |
2025 Q3
3 quarters
|
|
1719
Park Aerospace
PKE
$556M
| $1.08M | 0.01% |
28,248
+20,826
| +281% | +$693K |
2026 Q1
1 quarter
|
|
1720
CVS Health
CVS
$113B
| $1.08M | 0.01% |
+10,412
| New | +$929K |
2026 Q2
0 quarters
|
|
1721
Absci
ABSI
$1.72B
| $1.08M | 0.01% |
92,918
-290,535
| -76% | -$1.64M |
2025 Q3
3 quarters
|
|
1722
Toronto Dominion Bank
TD
$204B
| $1.08M | 0.01% |
8,868
-15,533
| -64% | -$1.7M |
2025 Q2
4 quarters
|
|
1723
Newsmax Inc
NMAX
$1B
| $1.08M | 0.01% |
129,892
+60,337
| +87% | +$433K |
2026 Q1
1 quarter
|
|
1724
Turkcell
TKC
$4.14B
| $1.08M | 0.01% |
182,842
+120,898
| +195% | +$741K |
2025 Q2
4 quarters
|
|
1725
Coca-Cola Consolidated
COKE
$14B
| $1.07M | 0.01% |
5,625
+1,859
| +49% | +$346K |
2024 Q3
7 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.