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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 | |
|---|---|---|---|---|---|---|---|
1976
Allient
ALNT
$1.5B
| $817K | 0.01% |
7,941
+1,682
| +27% | +$130K |
2026 Q1
1 quarter
|
|
1977
Aveanna Healthcare
AVAH
$2.9B
| $817K | 0.01% |
+95,340
| New | +$672K |
2026 Q2
0 quarters
|
|
1978
First Majestic Silver
AG
$6.95B
| $816K | 0.01% |
48,110
-9,863
| -17% | -$195K |
2025 Q3
3 quarters
|
|
1979
Terreno Realty
TRNO
$7.26B
| $816K | 0.01% |
+12,593
| New | +$823K |
2026 Q2
0 quarters
|
|
1980
VSE Corp
VSEC
$4.57B
| $816K | 0.01% |
3,569
-5,937
| -62% | -$1.14M |
2026 Q1
1 quarter
|
|
1981
Covista Inc
CVSA
$4.07B
| $815K | 0.01% |
6,541
+3,850
| +143% | +$464K |
2025 Q4
2 quarters
|
|
1982
TripAdvisor
TRIP
$1.11B
| $815K | 0.01% |
59,437
-63,457
| -52% | -$718K |
2025 Q3
3 quarters
|
|
1983
Telefônica Brasil
VIV
$17.6B
| $815K | 0.01% |
+61,897
| New | +$904K |
2026 Q2
0 quarters
|
|
1984
Mercury Insurance
MCY
$5.69B
| $814K | 0.01% |
+7,636
| New | +$752K |
2026 Q2
0 quarters
|
|
1985
Radian Group
RDN
$4.74B
| $813K | 0.01% |
21,582
-30,361
| -58% | -$1.08M |
2025 Q4
2 quarters
|
|
1986
Ryanair
RYAAY
$28.3B
| $810K | 0.01% |
12,513
-82,490
| -87% | -$4.86M |
2026 Q1
1 quarter
|
|
1987
Inventiva
IVA
$952M
| $810K | 0.01% |
214,282
+148,161
| +224% | +$712K |
2025 Q4
2 quarters
|
|
1988
Synchrony
SYF
$24.5B
| $809K | 0.01% |
10,643
-11,710
| -52% | -$860K |
2025 Q3
3 quarters
|
|
1989
International Paper
IP
$18.6B
| $809K | 0.01% |
21,232
-261,927
| -93% | -$8.97M |
2025 Q4
2 quarters
|
|
1990
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $809K | 0.01% |
43,397
+24,402
| +128% | +$432K |
2026 Q1
1 quarter
|
|
1991
RCM Technologies
RCMT
$248M
| $808K | 0.01% |
28,633
+6,816
| +31% | +$183K |
2026 Q1
1 quarter
|
|
1992
Medline Inc
MDLN
$29.9B
| $808K | 0.01% |
+20,490
| New | +$826K |
2026 Q2
0 quarters
|
|
1993
Equifax
EFX
$22.1B
| $807K | 0.01% |
5,087
-48,400
| -90% | -$8.25M |
2025 Q4
2 quarters
|
|
1994
Financial Institutions
FISI
$768M
| $807K | 0.01% |
+20,707
| New | +$736K |
2026 Q2
0 quarters
|
|
1995
Evommune Inc
EVMN
$216M
| $807K | 0.01% |
60,694
+48,654
| +404% | +$1.13M |
2025 Q4
2 quarters
|
|
1996
St. Joe Company
JOE
$3.79B
| $805K | 0.01% |
12,847
+7,080
| +123% | +$465K |
2025 Q4
2 quarters
|
|
1997
Baytex Energy
BTE
$3.34B
| $804K | 0.01% |
200,936
-452,351
| -69% | -$2.09M |
2023 Q1
13 quarters
|
|
1998
Zura Bio
ZURA
$384M
| $804K | 0.01% |
136,224
+16,512
| +14% | +$78.6K |
2025 Q4
2 quarters
|
|
1999
Alector
ALEC
$229M
| $803K | 0.01% |
399,681
-160,215
| -29% | -$343K |
2023 Q2
12 quarters
|
|
2000
General American Investors Company
GAM
$1.52B
| $802K | 0.01% |
12,585
+6,739
| +115% | +$427K |
2025 Q4
2 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.