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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 | |
|---|---|---|---|---|---|---|---|
1926
Brightstar Lottery PLC
BRSL
$1.79B
| $868K | 0.01% |
80,936
+59,770
| +282% | +$710K |
2025 Q4
2 quarters
|
|
1927
Custom Truck One Source
CTOS
$2.41B
| $865K | 0.01% |
+73,285
| New | +$690K |
2026 Q2
0 quarters
|
|
1928
First Tracks Biotherapeutics
TRAX
$1.95B
| $865K | 0.01% |
+43,000
| New | +$804K |
2026 Q2
0 quarters
|
|
1929
Coherent
COHR
$40.9B
| $863K | 0.01% |
2,189
-2,445
| -53% | -$865K |
2025 Q1
5 quarters
|
|
1930
Consensus Cloud Solutions
CCSI
$662M
| $861K | 0.01% |
22,564
-10,841
| -32% | -$325K |
2026 Q1
1 quarter
|
|
1931
Strata Critical Medical Inc
SRTA
$393M
| $861K | 0.01% |
+163,287
| New | +$859K |
2026 Q2
0 quarters
|
|
1932
Lexicon Pharmaceuticals
LXRX
$650M
| $859K | 0.01% |
357,877
+43,263
| +14% | +$84.3K |
2025 Q1
5 quarters
|
|
1933
Materion
MTRN
$4.74B
| $855K | 0.01% |
2,874
+212
| +8% | +$44.4K |
2026 Q1
1 quarter
|
|
1934
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $854K | 0.01% |
5,215
-14,447
| -73% | -$2.28M |
2025 Q4
2 quarters
|
|
|
TGB
1935
Trekor Metals
TGB
$2.72B
| $853K | 0.01% |
124,050
+17,288
| +16% | +$124K |
2024 Q1
9 quarters
|
|
1936
UMH Properties
UMH
$1.26B
| $853K | 0.01% |
56,344
+43,147
| +327% | +$660K |
2026 Q1
1 quarter
|
|
1937
First Community Corp
FCCO
$310M
| $852K | 0.01% |
+26,072
| New | +$800K |
2026 Q2
0 quarters
|
|
1938
Trip.com Group
TCOM
$26.1B
| $851K | 0.01% |
21,348
-169,588
| -89% | -$8.41M |
2025 Q2
4 quarters
|
|
1939
GSI Technology
GSIT
$146M
| $848K | 0.01% |
109,668
+97,993
| +839% | +$779K |
2026 Q1
1 quarter
|
|
1940
Yesway Inc
YSWY
$784M
| $847K | 0.01% |
+41,710
| New | +$968K |
2026 Q2
0 quarters
|
|
1941
Amplitude
AMPL
$2.1B
| $844K | 0.01% |
110,332
+94,743
| +608% | +$653K |
2024 Q4
6 quarters
|
|
1942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $843K | 0.01% |
+71,790
| New | +$825K |
2026 Q2
0 quarters
|
|
1943
Philips
PHG
$27.8B
| $841K | 0.01% |
30,948
+6,092
| +25% | +$161K |
2024 Q2
8 quarters
|
|
1944
IDT Corp
IDT
$2.02B
| $841K | 0.01% |
14,456
-7,463
| -34% | -$395K |
2026 Q1
1 quarter
|
|
1945
Lifeway Foods
LWAY
$336M
| $839K | 0.01% |
+28,127
| New | +$715K |
2026 Q2
0 quarters
|
|
1946
Prothena Corp
PRTA
$421M
| $839K | 0.01% |
85,717
-6,609
| -7% | -$65.3K |
2025 Q3
3 quarters
|
|
1947
Surgery Partners
SGRY
$2.98B
| $839K | 0.01% |
49,949
+36,267
| +265% | +$509K |
2026 Q1
1 quarter
|
|
1948
Scholastic
SCHL
$701M
| $838K | 0.01% |
18,222
+3,087
| +20% | +$127K |
2025 Q4
2 quarters
|
|
1949
iShares Nasdaq Top 30 Stocks ETF
QTOP
$327M
| $838K | 0.01% |
+21,707
| New | +$786K |
2026 Q2
0 quarters
|
|
1950
EverCommerce
EVCM
$1.48B
| $837K | 0.01% |
83,240
+45,295
| +119% | +$480K |
2025 Q3
3 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.