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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 | |
|---|---|---|---|---|---|---|---|
1951
Goldman Sachs BDC
GSBD
$994M
| $837K | 0.01% |
+88,320
| New | +$820K |
2026 Q2
0 quarters
|
|
1952
Alliant Energy
LNT
$18.7B
| $837K | 0.01% |
10,967
-33,611
| -75% | -$2.45M |
2025 Q4
2 quarters
|
|
1953
Arcos Dorados Holdings
ARCO
$1.43B
| $836K | 0.01% |
103,671
+17,682
| +21% | +$153K |
2025 Q4
2 quarters
|
|
1954
Permian Basin Royalty Trust
PBT
$1.3B
| $835K | 0.01% |
+33,346
| New | +$844K |
2026 Q2
0 quarters
|
|
1955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.35B
| $835K | 0.01% |
+17,156
| New | +$856K |
2026 Q2
0 quarters
|
|
1956
Entergy
ETR
$52B
| $834K | 0.01% |
7,258
-27,636
| -79% | -$3.12M |
2025 Q4
2 quarters
|
|
1957
G-III Apparel Group
GIII
$1.34B
| $833K | 0.01% |
24,717
+16,725
| +209% | +$528K |
2026 Q1
1 quarter
|
|
1958
Endeavour Silver
EXK
$2.08B
| $832K | 0.01% |
100,433
+69,396
| +224% | +$646K |
2024 Q4
6 quarters
|
|
1959
Varex Imaging
VREX
$787M
| $831K | 0.01% |
79,688
+44,516
| +127% | +$480K |
2026 Q1
1 quarter
|
|
1960
Nuveen Municipal Credit Income Fund
NZF
$2.21B
| $831K | 0.01% |
65,521
+13,158
| +25% | +$165K |
2026 Q1
1 quarter
|
|
1961
W&T Offshore
WTI
$548M
| $831K | 0.01% |
263,700
-65,108
| -20% | -$241K |
2023 Q3
11 quarters
|
|
1962
Equinor
EQNR
$108B
| $830K | 0.01% |
+26,433
| New | +$987K |
2026 Q2
0 quarters
|
|
1963
Brixmor Property Group
BRX
$9.03B
| $830K | 0.01% |
+26,318
| New | +$803K |
2026 Q2
0 quarters
|
|
1964
iShares US Telecommunications ETF
IYZ
$863M
| $830K | 0.01% |
+19,609
| New | +$833K |
2026 Q2
0 quarters
|
|
1965
Camden National
CAC
$981M
| $828K | 0.01% |
+15,279
| New | +$766K |
2026 Q2
0 quarters
|
|
1966
Forum Energy Technologies
FET
$883M
| $827K | 0.01% |
16,463
+6,584
| +67% | +$367K |
2026 Q1
1 quarter
|
|
1967
WaterBridge Infrastructure LLC
WBI
$1.57B
| $827K | 0.01% |
24,121
+1,214
| +5% | +$35.3K |
2025 Q4
2 quarters
|
|
1968
Paysign
PAYS
$854M
| $824K | 0.01% |
100,613
+60,368
| +150% | +$400K |
2026 Q1
1 quarter
|
|
1969
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$46.6M
| $823K | 0.01% |
+19,727
| New | +$681K |
2026 Q2
0 quarters
|
|
1970
Nu Skin
NUS
$229M
| $823K | 0.01% |
155,943
+47,464
| +44% | +$303K |
2024 Q3
7 quarters
|
|
1971
Hippo Holdings
HIPO
$933M
| $822K | 0.01% |
+29,101
| New | +$774K |
2026 Q2
0 quarters
|
|
1972
Nkarta
NKTX
$110M
| $821K | 0.01% |
289,985
+136,169
| +89% | +$383K |
2025 Q3
3 quarters
|
|
1973
Galiano Gold
GAU
$492M
| $821K | 0.01% |
438,850
-60,832
| -12% | -$141K |
2025 Q2
4 quarters
|
|
1974
Brandywine Realty Trust
BDN
$514M
| $820K | 0.01% |
258,774
+43,178
| +20% | +$130K |
2025 Q4
2 quarters
|
|
1975
DELISTED
Liberty Broadband Class A
LBRDA
| $819K | 0.01% |
24,610
+16,821
| +216% | +$655K |
2025 Q2
4 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.