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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 | |
|---|---|---|---|---|---|---|---|
2001
Third Coast Bancshares
TCBX
$677M
| $802K | 0.01% |
19,850
+12,975
| +189% | +$506K |
2025 Q4
2 quarters
|
|
2002
Root
ROOT
$835M
| $802K | 0.01% |
14,338
-2,295
| -14% | -$122K |
2025 Q2
4 quarters
|
|
2003
Center Bancorp
CNOB
$1.65B
| $802K | 0.01% |
23,971
+8,140
| +51% | +$244K |
2026 Q1
1 quarter
|
|
2004
DELISTED
Open Lending Corp
LPRO
| $802K | 0.01% |
257,725
-147,648
| -36% | -$302K |
2025 Q1
5 quarters
|
|
2005
International Money Express
IMXI
$288M
| $800K | 0.01% |
+55,363
| New | +$848K |
2026 Q2
0 quarters
|
|
2006
Alexandria Real Estate Equities
ARE
$7.41B
| $799K | 0.01% |
15,110
-29,463
| -66% | -$1.41M |
2026 Q1
1 quarter
|
|
2007
Range Resources
RRC
$12.7B
| $798K | 0.01% |
21,458
-12,410
| -37% | -$504K |
2025 Q4
2 quarters
|
|
2008
Prime Medicine
PRME
$805M
| $796K | 0.01% |
215,708
+58,426
| +37% | +$194K |
2025 Q2
4 quarters
|
|
2009
Ategrity Specialty Insurance
ASIC
$1.16B
| $796K | 0.01% |
33,093
+8,451
| +34% | +$173K |
2026 Q1
1 quarter
|
|
2010
Plumas Bancorp
PLBC
$447M
| $794K | 0.01% |
13,583
+8,565
| +171% | +$453K |
2026 Q1
1 quarter
|
|
2011
RenaissanceRe
RNR
$14.2B
| $794K | 0.01% |
2,504
-13,072
| -84% | -$3.93M |
2025 Q3
3 quarters
|
|
2012
Gibraltar Industries
ROCK
$1.21B
| $793K | 0.01% |
17,587
+2,636
| +18% | +$103K |
2025 Q4
2 quarters
|
|
2013
Telix Pharmaceuticals
TLX
$3.08B
| $793K | 0.01% |
68,776
+42,769
| +164% | +$435K |
2025 Q4
2 quarters
|
|
2014
ASA Gold and Precious Metals
ASA
$910M
| $793K | 0.01% |
15,230
+4,316
| +40% | +$270K |
2026 Q1
1 quarter
|
|
2015
Personalis
PSNL
$1.68B
| $793K | 0.01% |
59,143
+43,108
| +269% | +$351K |
2025 Q3
3 quarters
|
|
2016
Enerflex
EFXT
$2.71B
| $792K | 0.01% |
32,296
-16,670
| -34% | -$416K |
2024 Q4
6 quarters
|
|
2017
Sana Biotechnology
SANA
$718M
| $791K | 0.01% |
226,590
+116,280
| +105% | +$375K |
2025 Q3
3 quarters
|
|
2018
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| $790K | 0.01% |
+4,426
| New | +$717K |
2026 Q2
0 quarters
|
|
2019
NIO
NIO
$7.99B
| $790K | 0.01% |
156,162
+132,227
| +552% | +$770K |
2025 Q3
3 quarters
|
|
2020
Haleon
HLN
$38.9B
| $789K | 0.01% |
84,547
-294,803
| -78% | -$2.74M |
2026 Q1
1 quarter
|
|
2021
MidCap Financial Investment
MFIC
$848M
| $784K | 0.01% |
77,805
-264,525
| -77% | -$2.91M |
2025 Q4
2 quarters
|
|
2022
Aebi Schmidt Holding AG
AEBI
$915M
| $783K | 0.01% |
62,409
+47,417
| +316% | +$560K |
2026 Q1
1 quarter
|
|
2023
Unity Bancorp
UNTY
$593M
| $783K | 0.01% |
13,344
+2,263
| +20% | +$123K |
2025 Q3
3 quarters
|
|
2024
Chunghwa Telecom
CHT
$37.7B
| $783K | 0.01% |
+17,694
| New | +$776K |
2026 Q2
0 quarters
|
|
2025
iShares North American Natural Resources ETF
IGE
$810M
| $782K | 0.01% |
+13,922
| New | +$843K |
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.