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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 | |
|---|---|---|---|---|---|---|---|
1826
TAL Education Group
TAL
$5.55B
| $965K | 0.01% |
+100,813
| New | +$1.06M |
2026 Q2
0 quarters
|
|
1827
Hallador Energy
HNRG
$499M
| $963K | 0.01% |
55,401
+34,188
| +161% | +$588K |
2026 Q1
1 quarter
|
|
1828
8x8 Inc
EGHT
$300M
| $961K | 0.01% |
562,172
+308,325
| +121% | +$621K |
2024 Q2
8 quarters
|
|
1829
Northrim BanCorp
NRIM
$534M
| $960K | 0.01% |
34,616
+17,957
| +108% | +$445K |
2026 Q1
1 quarter
|
|
1830
Five Below
FIVE
$13.1B
| $960K | 0.01% |
5,339
-6,350
| -54% | -$1.37M |
2025 Q1
5 quarters
|
|
1831
Vishay Precision Group
VPG
$718M
| $960K | 0.01% |
6,403
-248
| -4% | -$23K |
2026 Q1
1 quarter
|
|
1832
SFL Corp
SFL
$1.71B
| $957K | 0.01% |
93,805
-133,967
| -59% | -$1.52M |
2026 Q1
1 quarter
|
|
1833
Oil-Dri
ODC
$991M
| $956K | 0.01% |
9,352
+6,078
| +186% | +$486K |
2025 Q4
2 quarters
|
|
1834
BlackRock Science and Technology Term Trust
BSTZ
$1.8B
| $955K | 0.01% |
+31,811
| New | +$878K |
2026 Q2
0 quarters
|
|
1835
Dauch Corp
DCH
$1.09B
| $954K | 0.01% |
176,086
+104,402
| +146% | +$634K |
2025 Q2
4 quarters
|
|
1836
Castle Biosciences
CSTL
$1.07B
| $952K | 0.01% |
39,923
+19,640
| +97% | +$437K |
2025 Q4
2 quarters
|
|
1837
MiMedx Group
MDXG
$466M
| $950K | 0.01% |
246,806
+205,743
| +501% | +$751K |
2026 Q1
1 quarter
|
|
1838
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $948K | 0.01% |
+15,422
| New | +$915K |
2026 Q2
0 quarters
|
|
1839
Donaldson
DCI
$10.1B
| $946K | 0.01% |
+10,541
| New | +$907K |
2026 Q2
0 quarters
|
|
1840
Cable One
CABO
$27.4M
| $945K | 0.01% |
17,795
+8,544
| +92% | +$574K |
2025 Q4
2 quarters
|
|
1841
Climb Bio
CLYM
$554M
| $945K | 0.01% |
72,460
+20,548
| +40% | +$212K |
2025 Q3
3 quarters
|
|
1842
Amphastar Pharmaceuticals
AMPH
$1.15B
| $945K | 0.01% |
46,808
-40,928
| -47% | -$826K |
2025 Q4
2 quarters
|
|
1843
Erasca
ERAS
$5.11B
| $944K | 0.01% |
51,548
-96,070
| -65% | -$1.37M |
2025 Q4
2 quarters
|
|
1844
Hafnia
HAFN
$5.54B
| $944K | 0.01% |
142,144
-149,293
| -51% | -$1.21M |
2025 Q3
3 quarters
|
|
1845
Turtle Beach Corp
TBCH
$284M
| $944K | 0.01% |
75,806
+63,507
| +516% | +$753K |
2026 Q1
1 quarter
|
|
1846
US Foods
USFD
$22B
| $943K | 0.01% |
+9,224
| New | +$823K |
2026 Q2
0 quarters
|
|
1847
Itron
ITRI
$4.27B
| $942K | 0.01% |
10,888
+7,089
| +187% | +$605K |
2025 Q4
2 quarters
|
|
1848
Magnite
MGNI
$3.19B
| $939K | 0.01% |
49,488
-97,103
| -66% | -$1.39M |
2025 Q3
3 quarters
|
|
1849
Solid Power
SLDP
$456M
| $939K | 0.01% |
362,497
+253,670
| +233% | +$783K |
2025 Q4
2 quarters
|
|
1850
Flexsteel Industries
FLXS
$305M
| $938K | 0.01% |
12,588
+4,566
| +57% | +$256K |
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.