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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 | |
|---|---|---|---|---|---|---|---|
1801
Sandisk
SNDK
$162B
| $987K | 0.01% |
434
-2,063
| -83% | -$2.94M |
2025 Q1
5 quarters
|
|
1802
Danaos Corp
DAC
$2.79B
| $986K | 0.01% |
+8,058
| New | +$1.01M |
2026 Q2
0 quarters
|
|
1803
ACNB Corp
ACNB
$673M
| $985K | 0.01% |
16,591
+6,360
| +62% | +$340K |
2026 Q1
1 quarter
|
|
1804
Quanterix
QTRX
$139M
| $985K | 0.01% |
228,035
+116,375
| +104% | +$377K |
2024 Q4
6 quarters
|
|
1805
Bristow Group
VTOL
$1.2B
| $985K | 0.01% |
23,837
+16,816
| +240% | +$753K |
2025 Q4
2 quarters
|
|
1806
Tactile Systems Technology
TCMD
$561M
| $985K | 0.01% |
33,067
-13,273
| -29% | -$334K |
2025 Q4
2 quarters
|
|
1807
Harrow
HROW
$1.07B
| $983K | 0.01% |
23,147
+11,012
| +91% | +$410K |
2026 Q1
1 quarter
|
|
1808
Stratasys
SSYS
$615M
| $981K | 0.01% |
114,645
+14,457
| +14% | +$127K |
2025 Q4
2 quarters
|
|
1809
Orange County Bancorp
OBT
$530M
| $980K | 0.01% |
26,655
+14,066
| +112% | +$489K |
2026 Q1
1 quarter
|
|
1810
FIGS
FIGS
$3.46B
| $977K | 0.01% |
95,534
+6,986
| +8% | +$91.8K |
2026 Q1
1 quarter
|
|
1811
First Trust Cloud Computing ETF
SKYY
$3.24B
| $974K | 0.01% |
+7,235
| New | +$919K |
2026 Q2
0 quarters
|
|
1812
Gildan
GIL
$7.52B
| $973K | 0.01% |
+18,866
| New | +$1.08M |
2026 Q2
0 quarters
|
|
1813
MNTN Inc
MNTN
$728M
| $972K | 0.01% |
105,705
+91,664
| +653% | +$834K |
2025 Q4
2 quarters
|
|
1814
Flywire
FLYW
$2.37B
| $972K | 0.01% |
55,336
+37,610
| +212% | +$556K |
2026 Q1
1 quarter
|
|
1815
Pitney Bowes
PBI
$2.1B
| $972K | 0.01% |
55,484
-580,435
| -91% | -$8.87M |
2025 Q3
3 quarters
|
|
1816
Avalo Therapeutics
AVTX
$389M
| $972K | 0.01% |
52,583
-74,149
| -59% | -$1.17M |
2025 Q3
3 quarters
|
|
1817
Manhattan Associates
MANH
$14.8B
| $972K | 0.01% |
6,977
+2,317
| +50% | +$319K |
2025 Q3
3 quarters
|
|
1818
National Bank Holdings
NBHC
$1.66B
| $970K | 0.01% |
21,833
-60,129
| -73% | -$2.54M |
2025 Q4
2 quarters
|
|
1819
ProShares UltraPro Short S&P 500
SPXU
$447M
| $970K | 0.01% |
26,162
+5,967
| +30% | +$247K |
2026 Q1
1 quarter
|
|
1820
TriCo Bancshares
TCBK
$1.69B
| $969K | 0.01% |
17,998
+6,529
| +57% | +$331K |
2026 Q1
1 quarter
|
|
1821
iShares Core US Aggregate Bond ETF
AGG
$139B
| $969K | 0.01% |
9,789
-10,907
| -53% | -$1.08M |
2025 Q3
3 quarters
|
|
1822
Liberty All-Star Equity Fund
USA
$1.85B
| $969K | 0.01% |
166,757
+152,133
| +1,040% | +$878K |
2025 Q3
3 quarters
|
|
1823
Brookfield Infrastructure
BIPC
$4.63B
| $967K | 0.01% |
25,117
+3,373
| +16% | +$136K |
2026 Q1
1 quarter
|
|
1824
Ryan Specialty Holdings
RYAN
$5.47B
| $966K | 0.01% |
25,591
-192,138
| -88% | -$6.52M |
2025 Q4
2 quarters
|
|
1825
Monte Rosa Therapeutics
GLUE
$888M
| $965K | 0.01% |
39,875
-17,884
| -31% | -$338K |
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.