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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 | |
|---|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$36.3B
| $8.37M | 0.11% |
103,092
+17,436
| +20% | +$1.39M |
2025 Q3
3 quarters
|
|
177
National Grid
NGG
$85.7B
| $8.34M | 0.11% |
100,601
-42,047
| -29% | -$3.57M |
2025 Q2
4 quarters
|
|
178
Modine Manufacturing
MOD
$5.24B
| $8.32M | 0.11% |
31,155
+28,722
| +1,181% | +$7.57M |
2025 Q4
2 quarters
|
|
179
AerCap
AER
$24.7B
| $8.31M | 0.11% |
56,981
-14,932
| -21% | -$2.12M |
2025 Q3
3 quarters
|
|
180
Monolithic Power Systems
MPWR
$61.5B
| $8.23M | 0.11% |
+5,954
| New | +$8.94M |
2026 Q2
0 quarters
|
|
181
Applied Materials
AMAT
$293B
| $8.22M | 0.11% |
11,372
+6,749
| +146% | +$3.11M |
2025 Q3
3 quarters
|
|
182
iShares S&P 100 ETF
OEF
$20.4B
| $8.21M | 0.11% |
22,444
-13,603
| -38% | -$4.87M |
2026 Q1
1 quarter
|
|
183
Strategy Inc
MSTR
$60.4B
| $8.11M | 0.11% |
93,270
+47,761
| +105% | +$6.93M |
2026 Q1
1 quarter
|
|
184
Corpay
CPAY
$26.7B
| $8.1M | 0.1% |
24,293
+8,454
| +53% | +$2.81M |
2025 Q4
2 quarters
|
|
185
Constellation Energy
CEG
$93.3B
| $8.05M | 0.1% |
32,405
+14,365
| +80% | +$4.05M |
2025 Q3
3 quarters
|
|
186
Otis Worldwide
OTIS
$29.2B
| $8.04M | 0.1% |
112,346
-88,799
| -44% | -$6.63M |
2024 Q3
7 quarters
|
|
187
NatWest
NWG
$65.4B
| $7.99M | 0.1% |
452,929
+316,044
| +231% | +$5.08M |
2024 Q4
6 quarters
|
|
188
3M
MMM
$91.3B
| $7.98M | 0.1% |
49,294
+22,094
| +81% | +$3.35M |
2025 Q2
4 quarters
|
|
189
Las Vegas Sands
LVS
$24.8B
| $7.94M | 0.1% |
171,896
+104,454
| +155% | +$5.42M |
2025 Q3
3 quarters
|
|
190
CoStar Group
CSGP
$12.6B
| $7.93M | 0.1% |
280,134
+78,817
| +39% | +$2.71M |
2025 Q2
4 quarters
|
|
191
Steris
STE
$22.6B
| $7.86M | 0.1% |
37,322
+35,667
| +2,155% | +$7.65M |
2025 Q4
2 quarters
|
|
192
Guidewire Software
GWRE
$13.3B
| $7.8M | 0.1% |
63,411
+50,907
| +407% | +$6.79M |
2025 Q3
3 quarters
|
|
193
Weatherford International
WFRD
$6.36B
| $7.79M | 0.1% |
95,566
+14,848
| +18% | +$1.51M |
2026 Q1
1 quarter
|
|
194
Advanced Energy
AEIS
$9.5B
| $7.78M | 0.1% |
20,861
+13,972
| +203% | +$4.89M |
2026 Q1
1 quarter
|
|
195
Franklin Templeton
BEN
$16.4B
| $7.77M | 0.1% |
233,595
+201,027
| +617% | +$6.02M |
2025 Q3
3 quarters
|
|
196
Wyndham Hotels & Resorts
WH
$5.87B
| $7.77M | 0.1% |
+92,263
| New | +$7.65M |
2026 Q2
0 quarters
|
|
197
Workiva
WK
$4.64B
| $7.76M | 0.1% |
159,959
+144,157
| +912% | +$7.42M |
2025 Q4
2 quarters
|
|
198
Roblox
RBLX
$32.5B
| $7.76M | 0.1% |
142,619
+117,958
| +478% | +$5.87M |
2024 Q3
7 quarters
|
|
199
Weyerhaeuser
WY
$15.7B
| $7.75M | 0.1% |
+323,769
| New | +$7.86M |
2026 Q2
0 quarters
|
|
200
VanEck Oil Services ETF
OIH
$1.76B
| $7.75M | 0.1% |
+20,826
| New | +$8.73M |
2026 Q2
0 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.