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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 | |
|---|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$7.73B
| $9M | 0.12% |
48,111
+42,739
| +796% | +$6.89M |
2025 Q4
2 quarters
|
|
152
Coupang
CPNG
$30.6B
| $8.99M | 0.12% |
517,647
+372,707
| +257% | +$6.73M |
2025 Q4
2 quarters
|
|
153
EnerSys
ENS
$5.63B
| $8.85M | 0.11% |
37,855
+29,258
| +340% | +$6.35M |
2025 Q2
4 quarters
|
|
154
Automatic Data Processing
ADP
$120B
| $8.85M | 0.11% |
39,503
+37,863
| +2,309% | +$8.09M |
2025 Q2
4 quarters
|
|
155
CNX Resources
CNX
$5.13B
| $8.83M | 0.11% |
260,097
+107,632
| +71% | +$3.88M |
2024 Q3
7 quarters
|
|
156
Somnigroup International
SGI
$16.1B
| $8.82M | 0.11% |
112,462
-11,414
| -9% | -$837K |
2025 Q4
2 quarters
|
|
157
Everest Group
EG
$15.6B
| $8.77M | 0.11% |
24,544
+4,538
| +23% | +$1.55M |
2025 Q4
2 quarters
|
|
158
Core Scientific
CORZ
$4.1B
| $8.76M | 0.11% |
342,164
+283,253
| +481% | +$6.67M |
2025 Q3
3 quarters
|
|
159
CoreWeave
CRWV
$26.7B
| $8.73M | 0.11% |
87,663
+83,909
| +2,235% | +$9.06M |
2025 Q2
4 quarters
|
|
160
WEX
WEX
$5.92B
| $8.73M | 0.11% |
61,842
+58,729
| +1,887% | +$8.7M |
2025 Q4
2 quarters
|
|
161
Albertsons Companies
ACI
$6.67B
| $8.71M | 0.11% |
643,747
+272,523
| +73% | +$4.36M |
2024 Q3
7 quarters
|
|
162
BridgeBio Pharma
BBIO
$15.2B
| $8.69M | 0.11% |
+116,611
| New | +$8.17M |
2026 Q2
0 quarters
|
|
163
Moderna
MRNA
$103B
| $8.63M | 0.11% |
123,281
+79,623
| +182% | +$4.12M |
2026 Q1
1 quarter
|
|
164
Gilead Sciences
GILD
$216B
| $8.61M | 0.11% |
68,150
+7,798
| +13% | +$1.03M |
2026 Q1
1 quarter
|
|
165
Bright Horizons
BFAM
$2.69B
| $8.58M | 0.11% |
121,049
+83,109
| +219% | +$6.01M |
2024 Q2
8 quarters
|
|
166
Darden Restaurants
DRI
$26.1B
| $8.57M | 0.11% |
41,619
+37,264
| +856% | +$7.47M |
2026 Q1
1 quarter
|
|
167
JBS N.V.
JBS
$42.6B
| $8.55M | 0.11% |
+721,467
| New | +$10.6M |
2026 Q2
0 quarters
|
|
168
Fidelity National Financial
FNF
$11.6B
| $8.54M | 0.11% |
181,190
+48,450
| +36% | +$2.35M |
2025 Q1
5 quarters
|
|
169
Atmos Energy
ATO
$29.8B
| $8.51M | 0.11% |
+49,392
| New | +$8.85M |
2026 Q2
0 quarters
|
|
170
Core & Main
CNM
$8.97B
| $8.5M | 0.11% |
176,153
+18,038
| +11% | +$892K |
2025 Q4
2 quarters
|
|
171
Monster Beverage
MNST
$95.5B
| $8.47M | 0.11% |
176,168
+65,154
| +59% | +$2.74M |
2026 Q1
1 quarter
|
|
172
Motorola Solutions
MSI
$82.2B
| $8.45M | 0.11% |
20,348
+11,031
| +118% | +$4.62M |
2025 Q4
2 quarters
|
|
173
PTC
PTC
$21.2B
| $8.42M | 0.11% |
74,115
+55,585
| +300% | +$7.51M |
2026 Q1
1 quarter
|
|
174
Booz Allen Hamilton
BAH
$10.5B
| $8.4M | 0.11% |
138,426
+120,088
| +655% | +$9.17M |
2025 Q3
3 quarters
|
|
175
Eli Lilly
LLY
$1.26T
| $8.39M | 0.11% |
6,991
+2,773
| +66% | +$2.83M |
2025 Q2
4 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.