We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1851
VanEck Pharmaceutical ETF
PPH
$1.09B
| $937K | 0.01% |
8,567
+2,452
| +40% | +$254K |
2026 Q1
1 quarter
|
|
1852
Ranger Energy Services
RNGR
$332M
| $936K | 0.01% |
58,466
+8,914
| +18% | +$146K |
2026 Q1
1 quarter
|
|
1853
Construction Partners
ROAD
$5.46B
| $936K | 0.01% |
+7,879
| New | +$935K |
2026 Q2
0 quarters
|
|
1854
First Trust Nasdaq Bank ETF
FTXO
$248M
| $936K | 0.01% |
22,639
+6,446
| +40% | +$251K |
2026 Q1
1 quarter
|
|
1855
Shift4
FOUR
$3.28B
| $933K | 0.01% |
19,185
-48,004
| -71% | -$2.08M |
2025 Q4
2 quarters
|
|
1856
Baker Hughes
BKR
$52.4B
| $931K | 0.01% |
16,776
-98,164
| -85% | -$6.21M |
2025 Q3
3 quarters
|
|
1857
Antero Resources
AR
$12.3B
| $929K | 0.01% |
26,436
-6,868
| -21% | -$253K |
2025 Q1
5 quarters
|
|
1858
Papa John's
PZZA
$611M
| $928K | 0.01% |
+25,247
| New | +$872K |
2026 Q2
0 quarters
|
|
1859
Hormel Foods
HRL
$11.7B
| $928K | 0.01% |
37,400
-23,913
| -39% | -$532K |
2024 Q2
8 quarters
|
|
1860
Vertiv
VRT
$90.9B
| $927K | 0.01% |
2,770
-3,988
| -59% | -$1.26M |
2025 Q3
3 quarters
|
|
1861
QCR Holdings
QCRH
$1.67B
| $927K | 0.01% |
9,523
+2,020
| +27% | +$185K |
2026 Q1
1 quarter
|
|
1862
Telesat
TSAT
$617M
| $926K | 0.01% |
18,286
+8,691
| +91% | +$420K |
2025 Q4
2 quarters
|
|
1863
Deutsche Bank
DB
$63.1B
| $925K | 0.01% |
27,400
-31,638
| -54% | -$1.03M |
2025 Q3
3 quarters
|
|
1864
Ivanhoe Electric
IE
$1.23B
| $925K | 0.01% |
96,254
-78,822
| -45% | -$996K |
2025 Q4
2 quarters
|
|
1865
Knight Transportation
KNX
$10.2B
| $923K | 0.01% |
11,856
+8,126
| +218% | +$563K |
2025 Q3
3 quarters
|
|
1866
Harmonic Inc
HLIT
$1.11B
| $922K | 0.01% |
56,466
-9,941
| -15% | -$127K |
2025 Q4
2 quarters
|
|
1867
Bowman Consulting
BWMN
$713M
| $917K | 0.01% |
31,389
-1,676
| -5% | -$52.8K |
2025 Q4
2 quarters
|
|
1868
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
| $915K | 0.01% |
69,240
+8,972
| +15% | +$118K |
2026 Q1
1 quarter
|
|
1869
Johnson Outdoors
JOUT
$489M
| $915K | 0.01% |
19,880
+8,895
| +81% | +$423K |
2026 Q1
1 quarter
|
|
1870
NMI Holdings
NMIH
$3.26B
| $915K | 0.01% |
22,272
+16,053
| +258% | +$614K |
2024 Q3
7 quarters
|
|
1871
Masco
MAS
$15.8B
| $915K | 0.01% |
11,242
+4,637
| +70% | +$324K |
2024 Q1
9 quarters
|
|
1872
Orion Group Holdings
ORN
$359M
| $914K | 0.01% |
54,327
+25,854
| +91% | +$357K |
2026 Q1
1 quarter
|
|
1873
BlackRock Science and Technology Trust
BST
$1.61B
| $912K | 0.01% |
17,987
+11,157
| +163% | +$498K |
2026 Q1
1 quarter
|
|
1874
Agilent Technologies
A
$49.5B
| $910K | 0.01% |
6,853
-15,046
| -69% | -$1.83M |
2025 Q4
2 quarters
|
|
1875
WD-40
WDFC
$2.97B
| $910K | 0.01% |
3,733
-10,419
| -74% | -$2.23M |
2026 Q1
1 quarter
|
|
Similar funds
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.