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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 | |
|---|---|---|---|---|---|---|---|
1776
Ceragon Networks
CRNT
$184M
| $1.02M | 0.01% |
392,482
+133,743
| +52% | +$350K |
2025 Q3
3 quarters
|
|
1777
Zenas BioPharma
ZBIO
$1.88B
| $1.02M | 0.01% |
40,034
+20,723
| +107% | +$412K |
2025 Q4
2 quarters
|
|
1778
Harmony Gold Mining
HMY
$9.5B
| $1.02M | 0.01% |
+66,772
| New | +$1.11M |
2026 Q2
0 quarters
|
|
1779
SentinelOne
S
$8.11B
| $1.01M | 0.01% |
59,679
-63,915
| -52% | -$983K |
2024 Q4
6 quarters
|
|
1780
Douglas Dynamics
PLOW
$898M
| $1.01M | 0.01% |
18,771
+6,306
| +51% | +$291K |
2026 Q1
1 quarter
|
|
1781
Dolby
DLB
$5.96B
| $1.01M | 0.01% |
19,231
-1,463
| -7% | -$83.9K |
2025 Q3
3 quarters
|
|
1782
Fennec Pharmaceuticals
FENC
$376M
| $1.01M | 0.01% |
93,866
+78,611
| +515% | +$642K |
2025 Q3
3 quarters
|
|
1783
ATS Corp
ATS
$1.87B
| $1.01M | 0.01% |
+35,013
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1784
FIVE9
FIVN
$2.69B
| $1.01M | 0.01% |
47,226
-70,181
| -60% | -$1.39M |
2025 Q3
3 quarters
|
|
1785
Vitamin Cottage Natural Grocers
NGVC
$654M
| $1.01M | 0.01% |
32,441
-132
| -0.4% | -$3.8K |
2025 Q4
2 quarters
|
|
1786
Universal Technical Institute
UTI
$1.2B
| $1.01M | 0.01% |
23,498
-25,411
| -52% | -$977K |
2025 Q4
2 quarters
|
|
1787
Heartland Express
HTLD
$816M
| $1M | 0.01% |
+65,914
| New | +$893K |
2026 Q2
0 quarters
|
|
1788
CeriBell Inc
CBLL
$1.08B
| $1M | 0.01% |
51,418
+19,641
| +62% | +$373K |
2026 Q1
1 quarter
|
|
1789
Axcelis
ACLS
$3.06B
| $998K | 0.01% |
5,269
-550
| -9% | -$81.6K |
2025 Q4
2 quarters
|
|
1790
Ocular Therapeutix
OCUL
$1.51B
| $996K | 0.01% |
101,471
-293,713
| -74% | -$2.66M |
2025 Q3
3 quarters
|
|
1791
Core Laboratories
CLB
$450M
| $994K | 0.01% |
+85,331
| New | +$1.22M |
2026 Q2
0 quarters
|
|
1792
MINISO
MNSO
$2.98B
| $994K | 0.01% |
82,380
+58,681
| +248% | +$825K |
2026 Q1
1 quarter
|
|
1793
PicS N.V.
PICS
$867M
| $992K | 0.01% |
93,357
-26,029
| -22% | -$295K |
2026 Q1
1 quarter
|
|
1794
Pattern Group Inc
PTRN
$2.98B
| $992K | 0.01% |
39,392
-10,307
| -21% | -$175K |
2026 Q1
1 quarter
|
|
1795
Kanzhun
BZ
$7.49B
| $991K | 0.01% |
77,035
-210,990
| -73% | -$2.89M |
2025 Q4
2 quarters
|
|
1796
Red River Bancshares
RRBI
$705M
| $991K | 0.01% |
10,860
+8,075
| +290% | +$740K |
2026 Q1
1 quarter
|
|
1797
Archer Daniels Midland
ADM
$34.5B
| $989K | 0.01% |
12,945
-88,071
| -87% | -$6.7M |
2025 Q3
3 quarters
|
|
1798
Telkom Indonesia
TLK
$10.3B
| $988K | 0.01% |
73,592
-11,874
| -14% | -$198K |
2026 Q1
1 quarter
|
|
1799
Canadian Natural Resources
CNQ
$111B
| $987K | 0.01% |
+24,995
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1800
Norfolk Southern
NSC
$76.8B
| $987K | 0.01% |
3,138
-29,457
| -90% | -$9.08M |
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.