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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 | |
|---|---|---|---|---|---|---|---|
1726
LendingTree
TREE
$377M
| $1.07M | 0.01% |
+24,246
| New | +$980K |
2026 Q2
0 quarters
|
|
1727
Pacific Biosciences
PACB
$774M
| $1.07M | 0.01% |
638,882
+394,118
| +161% | +$573K |
2025 Q1
5 quarters
|
|
1728
Kilroy Realty
KRC
$4.19B
| $1.07M | 0.01% |
28,625
-40,218
| -58% | -$1.37M |
2025 Q2
4 quarters
|
|
1729
Array Digital Infrastructure
AD
$2.87B
| $1.07M | 0.01% |
29,534
+11,841
| +67% | +$563K |
2026 Q1
1 quarter
|
|
1730
Oshkosh
OSK
$8.9B
| $1.07M | 0.01% |
6,967
-26,593
| -79% | -$3.75M |
2025 Q1
5 quarters
|
|
1731
Power Solutions International
PSIX
$1.13B
| $1.07M | 0.01% |
27,479
+15,916
| +138% | +$875K |
2025 Q4
2 quarters
|
|
1732
Netskope Inc
NTSK
$9.01B
| $1.07M | 0.01% |
+97,541
| New | +$993K |
2026 Q2
0 quarters
|
|
1733
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $1.07M | 0.01% |
6,086
+2,576
| +73% | +$459K |
2025 Q4
2 quarters
|
|
1734
Liberty Latin America Class A
LILA
$1.72B
| $1.07M | 0.01% |
135,977
+66,279
| +95% | +$370K |
2025 Q3
3 quarters
|
|
1735
Aura Biosciences
AURA
$651M
| $1.06M | 0.01% |
149,931
+60,410
| +67% | +$432K |
2025 Q3
3 quarters
|
|
1736
Teradata
TDC
$3.1B
| $1.06M | 0.01% |
30,703
-61,418
| -67% | -$1.87M |
2025 Q1
5 quarters
|
|
1737
Embecta
EMBC
$354M
| $1.06M | 0.01% |
324,816
+299,821
| +1,200% | +$1.64M |
2025 Q4
2 quarters
|
|
1738
Willis Lease Finance
WLFC
$889M
| $1.06M | 0.01% |
13,869
+2,508
| +22% | +$164K |
2025 Q4
2 quarters
|
|
1739
Vaxcyte
PCVX
$9.6B
| $1.06M | 0.01% |
18,191
+3,110
| +21% | +$169K |
2025 Q4
2 quarters
|
|
1740
News Corp Class B
NWS
$17.4B
| $1.06M | 0.01% |
37,650
+25,085
| +200% | +$745K |
2025 Q4
2 quarters
|
|
1741
TFI International
TFII
$7.82B
| $1.05M | 0.01% |
7,345
-12,843
| -64% | -$1.81M |
2026 Q1
1 quarter
|
|
1742
Magnachip Semiconductor
MX
$190M
| $1.05M | 0.01% |
+222,197
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1743
NexGen Energy
NXE
$5.38B
| $1.05M | 0.01% |
+111,756
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1744
VTEX
VTEX
$653M
| $1.05M | 0.01% |
262,116
+218,312
| +498% | +$832K |
2025 Q3
3 quarters
|
|
1745
Equity Bancshares
EQBK
$1.02B
| $1.05M | 0.01% |
21,399
+4,120
| +24% | +$190K |
2025 Q4
2 quarters
|
|
1746
lululemon athletica
LULU
$12.2B
| $1.05M | 0.01% |
9,170
-5,234
| -36% | -$699K |
2026 Q1
1 quarter
|
|
1747
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.05M | 0.01% |
+6,776
| New | +$1M |
2026 Q2
0 quarters
|
|
1748
Whirlpool
WHR
$2.02B
| $1.04M | 0.01% |
+26,508
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1749
F5
FFIV
$18.7B
| $1.04M | 0.01% |
2,512
-2,819
| -53% | -$1M |
2026 Q1
1 quarter
|
|
1750
CoastalSouth Bancshares
COSO
$338M
| $1.04M | 0.01% |
+38,845
| New | +$1M |
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.