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 | |
|---|---|---|---|---|---|---|---|
1876
PROG Holdings
PRG
$1.42B
| $909K | 0.01% |
19,509
-30,472
| -61% | -$1.06M |
2025 Q4
2 quarters
|
|
1877
ESCO Technologies
ESE
$6.49B
| $909K | 0.01% |
2,597
-4,950
| -66% | -$1.55M |
2025 Q3
3 quarters
|
|
1878
PACS Group
PACS
$7.39B
| $909K | 0.01% |
+21,314
| New | +$766K |
2026 Q2
0 quarters
|
|
1879
NexPoint Residential Trust
NXRT
$421M
| $908K | 0.01% |
32,513
+24,121
| +287% | +$672K |
2026 Q1
1 quarter
|
|
1880
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $905K | 0.01% |
+12,701
| New | +$885K |
2026 Q2
0 quarters
|
|
1881
Mastercard
MA
$564B
| $904K | 0.01% |
+1,761
| New | +$878K |
2026 Q2
0 quarters
|
|
1882
Climb Global Solutions
CLMB
$791M
| $904K | 0.01% |
+38,952
| New | +$835K |
2026 Q2
0 quarters
|
|
1883
Firefly Aerospace
FLY
$2.85B
| $904K | 0.01% |
+30,750
| New | +$1.15M |
2026 Q2
0 quarters
|
|
1884
Recursion Pharmaceuticals
RXRX
$2.2B
| $901K | 0.01% |
245,618
+231,301
| +1,616% | +$770K |
2025 Q2
4 quarters
|
|
1885
MSC Income Fund Inc
MSIF
$542M
| $901K | 0.01% |
77,877
+6,977
| +10% | +$85.4K |
2025 Q4
2 quarters
|
|
1886
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $900K | 0.01% |
+17,407
| New | +$871K |
2026 Q2
0 quarters
|
|
1887
Perma-Fix Environmental Services
PESI
$277M
| $899K | 0.01% |
62,888
+39,661
| +171% | +$442K |
2026 Q1
1 quarter
|
|
1888
Avnet
AVT
$7.3B
| $898K | 0.01% |
10,113
-22,036
| -69% | -$1.8M |
2025 Q3
3 quarters
|
|
1889
Patria Investments
PAX
$1.52B
| $896K | 0.01% |
81,588
-33,143
| -29% | -$395K |
2026 Q1
1 quarter
|
|
1890
MapLight Therapeutics
MPLT
$378M
| $893K | 0.01% |
24,919
+14,658
| +143% | +$422K |
2026 Q1
1 quarter
|
|
1891
4D Molecular Therapeutics
FDMT
$660M
| $893K | 0.01% |
67,122
-16,283
| -20% | -$159K |
2025 Q2
4 quarters
|
|
1892
Magna International
MGA
$16.4B
| $892K | 0.01% |
13,584
-6,277
| -32% | -$392K |
2026 Q1
1 quarter
|
|
1893
Enact Holdings
ACT
$6.53B
| $891K | 0.01% |
19,491
+11,450
| +142% | +$490K |
2026 Q1
1 quarter
|
|
1894
Wolverine World Wide
WWW
$1.78B
| $890K | 0.01% |
53,861
+6,424
| +14% | +$109K |
2025 Q3
3 quarters
|
|
1895
Solid Biosciences
SLDB
$673M
| $889K | 0.01% |
89,034
+12,549
| +16% | +$95.1K |
2025 Q4
2 quarters
|
|
1896
Simply Good Foods
SMPL
$1.08B
| $886K | 0.01% |
66,738
-200,037
| -75% | -$2.47M |
2025 Q2
4 quarters
|
|
1897
iShares MSCI India ETF
INDA
$5.98B
| $886K | 0.01% |
+17,944
| New | +$875K |
2026 Q2
0 quarters
|
|
1898
APi Group
APG
$19.7B
| $886K | 0.01% |
20,913
-19,039
| -48% | -$832K |
2026 Q1
1 quarter
|
|
1899
NB Bancorp
NBBK
$977M
| $886K | 0.01% |
41,912
+2,130
| +5% | +$43.8K |
2026 Q1
1 quarter
|
|
1900
HIVE Digital Technologies
HIVE
$496M
| $886K | 0.01% |
243,289
+103,331
| +74% | +$334K |
2024 Q3
7 quarters
|
|
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.