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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 | |
|---|---|---|---|---|---|---|---|
1901
GE HealthCare
GEHC
$36.5B
| $885K | 0.01% |
13,826
+751
| +6% | +$49.4K |
2026 Q1
1 quarter
|
|
1902
First Financial Corp
THFF
$924M
| $884K | 0.01% |
11,410
+6,169
| +118% | +$425K |
2026 Q1
1 quarter
|
|
1903
New Oriental
EDU
$7.8B
| $884K | 0.01% |
19,245
+1,467
| +8% | +$74.6K |
2025 Q3
3 quarters
|
|
1904
Anterix
ATEX
$1.61B
| $883K | 0.01% |
+8,582
| New | +$504K |
2026 Q2
0 quarters
|
|
1905
Nabors Industries
NBR
$1.23B
| $883K | 0.01% |
10,511
-725
| -6% | -$67.5K |
2025 Q4
2 quarters
|
|
1906
Lightspeed Commerce
LSPD
$1.42B
| $882K | 0.01% |
84,112
+35,159
| +72% | +$328K |
2025 Q4
2 quarters
|
|
1907
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $882K | 0.01% |
+24,399
| New | +$806K |
2026 Q2
0 quarters
|
|
1908
FVCBankcorp
FVCB
$303M
| $881K | 0.01% |
+50,351
| New | +$803K |
2026 Q2
0 quarters
|
|
1909
Adecoagro
AGRO
$1.37B
| $881K | 0.01% |
+92,206
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1910
Standard Motor Products
SMP
$1B
| $879K | 0.01% |
22,547
+3,789
| +20% | +$145K |
2025 Q3
3 quarters
|
|
1911
Columbus McKinnon
CMCO
$524M
| $878K | 0.01% |
58,058
+13,134
| +29% | +$196K |
2026 Q1
1 quarter
|
|
1912
OGE Energy
OGE
$10.2B
| $878K | 0.01% |
18,046
-110,659
| -86% | -$5.3M |
2026 Q1
1 quarter
|
|
1913
Hercules Capital
HTGC
$3.11B
| $878K | 0.01% |
55,666
-52,310
| -48% | -$814K |
2025 Q4
2 quarters
|
|
1914
AllianceBernstein
AB
$3.22B
| $877K | 0.01% |
+24,908
| New | +$941K |
2026 Q2
0 quarters
|
|
1915
Hubbell
HUBB
$23.7B
| $875K | 0.01% |
+1,673
| New | +$845K |
2026 Q2
0 quarters
|
|
1916
Xanadu Quantum Technologies Class B
XNDU
$819M
| $873K | 0.01% |
+72,117
| New | +$1.19M |
2026 Q2
0 quarters
|
|
1917
Republic Bancorp
RBCAA
$1.79B
| $872K | 0.01% |
9,647
+1,762
| +22% | +$140K |
2026 Q1
1 quarter
|
|
1918
Aris Mining
ARIS
$2.98B
| $872K | 0.01% |
58,497
-77,694
| -57% | -$1.4M |
2025 Q2
4 quarters
|
|
1919
Daqo New Energy
DQ
$740M
| $871K | 0.01% |
65,076
+41,961
| +182% | +$762K |
2026 Q1
1 quarter
|
|
1920
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $871K | 0.01% |
+20,191
| New | +$842K |
2026 Q2
0 quarters
|
|
1921
ORIX
IX
$39.3B
| $871K | 0.01% |
22,885
-3,710
| -14% | -$132K |
2026 Q1
1 quarter
|
|
1922
Home Bancorp
HBCP
$483M
| $870K | 0.01% |
12,696
+3,660
| +41% | +$237K |
2026 Q1
1 quarter
|
|
1923
Canadian Pacific Kansas City
CP
$79.3B
| $869K | 0.01% |
10,027
+7,104
| +243% | +$609K |
2023 Q3
11 quarters
|
|
1924
Tradr 2X Long APLD Daily ETF
APLX
$18.7M
| $868K | 0.01% |
+42,023
| New | +$1.07M |
2026 Q2
0 quarters
|
|
1925
Microchip Technology
MCHP
$42.3B
| $868K | 0.01% |
9,515
-3,765
| -28% | -$336K |
2025 Q1
5 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.