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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 | |
|---|---|---|---|---|---|---|---|
1751
AtriCure
ATRC
$3.08B
| $1.04M | 0.01% |
+37,248
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1752
Cedar Fair
FUN
$771M
| $1.04M | 0.01% |
+48,928
| New | +$999K |
2026 Q2
0 quarters
|
|
1753
Generac Holdings
GNRC
$12.3B
| $1.04M | 0.01% |
3,556
-13,299
| -79% | -$3.33M |
2026 Q1
1 quarter
|
|
1754
Daktronics
DAKT
$946M
| $1.04M | 0.01% |
53,191
-1,301
| -2% | -$25.8K |
2024 Q4
6 quarters
|
|
1755
UFP Technologies
UFPT
$2.18B
| $1.04M | 0.01% |
3,916
-4,321
| -52% | -$939K |
2026 Q1
1 quarter
|
|
1756
A.O. Smith
AOS
$8.57B
| $1.04M | 0.01% |
16,532
-13,138
| -44% | -$796K |
2026 Q1
1 quarter
|
|
1757
PAR Technology
PAR
$754M
| $1.04M | 0.01% |
59,487
-5,116
| -8% | -$73.8K |
2025 Q2
4 quarters
|
|
1758
Butterfly Network
BFLY
$1.67B
| $1.03M | 0.01% |
122,659
-106,966
| -47% | -$554K |
2025 Q4
2 quarters
|
|
1759
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
| $1.03M | 0.01% |
37,326
+11,456
| +44% | +$305K |
2026 Q1
1 quarter
|
|
1760
Chiron Real Estate Inc
XRN
$407M
| $1.03M | 0.01% |
+27,489
| New | +$975K |
2026 Q2
0 quarters
|
|
1761
Community Trust Bancorp
CTBI
$1.26B
| $1.03M | 0.01% |
14,243
+9,584
| +206% | +$638K |
2026 Q1
1 quarter
|
|
1762
Costamare
CMRE
$1.62B
| $1.03M | 0.01% |
+73,395
| New | +$1.2M |
2026 Q2
0 quarters
|
|
1763
Pacira BioSciences
PCRX
$1.45B
| $1.03M | 0.01% |
40,525
-50,589
| -56% | -$1.2M |
2025 Q4
2 quarters
|
|
1764
Perdoceo Education
PRDO
$1.86B
| $1.03M | 0.01% |
32,092
+16,824
| +110% | +$577K |
2025 Q3
3 quarters
|
|
1765
Owlet
OWLT
$127M
| $1.03M | 0.01% |
178,822
+84,942
| +90% | +$449K |
2026 Q1
1 quarter
|
|
1766
McGrath RentCorp
MGRC
$3.22B
| $1.03M | 0.01% |
8,473
+5,847
| +223% | +$664K |
2024 Q3
7 quarters
|
|
1767
nLIGHT
LASR
$2.14B
| $1.02M | 0.01% |
14,709
-67,747
| -82% | -$4.73M |
2025 Q2
4 quarters
|
|
1768
Heritage Financial
HFWA
$1.17B
| $1.02M | 0.01% |
+34,519
| New | +$950K |
2026 Q2
0 quarters
|
|
1769
Silvaco Group
SVCO
$212M
| $1.02M | 0.01% |
74,046
+60,693
| +455% | +$630K |
2025 Q4
2 quarters
|
|
1770
LKQ Corp
LKQ
$4.84B
| $1.02M | 0.01% |
38,759
+13,270
| +52% | +$369K |
2025 Q3
3 quarters
|
|
1771
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
| $1.02M | 0.01% |
82,886
+65,202
| +369% | +$846K |
2025 Q4
2 quarters
|
|
1772
DELISTED
Clear Channel Outdoor Holdings
CCO
| $1.02M | 0.01% |
421,189
+477
| +0.1% | +$1.14K |
2023 Q4
10 quarters
|
|
1773
Vitesse Energy
VTS
$673M
| $1.02M | 0.01% |
+64,602
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1774
SEALSQ Corp
LAES
$310M
| $1.02M | 0.01% |
323,249
+269,453
| +501% | +$804K |
2025 Q3
3 quarters
|
|
1775
RLI Corp
RLI
$6.17B
| $1.02M | 0.01% |
17,221
+12,882
| +297% | +$691K |
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.