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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 | |
|---|---|---|---|---|---|---|---|
2026
Adlai Nortye Group ADS
ANL
$617M
| $781K | 0.01% |
+67,951
| New | +$827K |
2026 Q2
0 quarters
|
|
2027
DNP Select Income Fund
DNP
$3.81B
| $781K | 0.01% |
72,412
-21,361
| -23% | -$228K |
2025 Q4
2 quarters
|
|
2028
FreightCar America
RAIL
$137M
| $781K | 0.01% |
80,211
+46,703
| +139% | +$393K |
2024 Q3
7 quarters
|
|
2029
Check Point Software Technologies
CHKP
$14.5B
| $781K | 0.01% |
5,940
-23,130
| -80% | -$3.01M |
2025 Q4
2 quarters
|
|
2030
Woodside Energy
WDS
$42.5B
| $780K | 0.01% |
40,383
+18,274
| +83% | +$407K |
2025 Q4
2 quarters
|
|
2031
iShares Core Universal USD Bond ETF
IUSB
$50B
| $779K | 0.01% |
+16,878
| New | +$778K |
2026 Q2
0 quarters
|
|
2032
Carter Bankshares
CARE
$630M
| $779K | 0.01% |
22,894
-12,748
| -36% | -$345K |
2026 Q1
1 quarter
|
|
2033
Adams Diversified Equity Fund
ADX
$3.14B
| $778K | 0.01% |
30,457
-5,113
| -14% | -$125K |
2025 Q4
2 quarters
|
|
2034
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $778K | 0.01% |
5,111
-1,602
| -24% | -$239K |
2025 Q4
2 quarters
|
|
2035
Grupo Aeromexico SAB de CV
AERO
$2.29B
| $777K | 0.01% |
43,184
-61,507
| -59% | -$987K |
2025 Q4
2 quarters
|
|
2036
Great Southern Bancorp
GSBC
$888M
| $776K | 0.01% |
9,891
+5,309
| +116% | +$374K |
2026 Q1
1 quarter
|
|
2037
Korea Fund
KF
$230M
| $773K | 0.01% |
+10,273
| New | +$662K |
2026 Q2
0 quarters
|
|
2038
Farmers & Merchants Bancorp
FMAO
$501M
| $772K | 0.01% |
+25,250
| New | +$697K |
2026 Q2
0 quarters
|
|
2039
Colony Bankcorp
CBAN
$430M
| $771K | 0.01% |
38,360
+12,525
| +48% | +$253K |
2026 Q1
1 quarter
|
|
2040
Bumble
BMBL
$799M
| $770K | 0.01% |
240,688
+156,079
| +184% | +$534K |
2026 Q1
1 quarter
|
|
2041
Royce Value Trust
RVT
$2.11B
| $770K | 0.01% |
+41,667
| New | +$754K |
2026 Q2
0 quarters
|
|
2042
John Wiley & Sons Class A
WLY
$2.58B
| $769K | 0.01% |
15,856
-20,407
| -56% | -$858K |
2025 Q4
2 quarters
|
|
2043
Axalta
AXTA
$7.53B
| $768K | 0.01% |
+22,452
| New | +$675K |
2026 Q2
0 quarters
|
|
2044
Fulcrum Therapeutics
FULC
$286M
| $766K | 0.01% |
209,247
+137,644
| +192% | +$837K |
2025 Q4
2 quarters
|
|
2045
Precision Drilling
PDS
$1.21B
| $766K | 0.01% |
9,989
+1,907
| +24% | +$174K |
2025 Q3
3 quarters
|
|
2046
Lionsgate Studios
LION
$3.7B
| $765K | 0.01% |
49,974
-133,728
| -73% | -$1.73M |
2025 Q4
2 quarters
|
|
2047
DMC Global
BOOM
$182M
| $764K | 0.01% |
131,419
+108,733
| +479% | +$707K |
2026 Q1
1 quarter
|
|
2048
Nature's Sunshine
NATR
$212M
| $763K | 0.01% |
35,001
+512
| +1% | +$11.9K |
2025 Q3
3 quarters
|
|
2049
MasTec
MTZ
$15.9B
| $762K | 0.01% |
+1,832
| New | +$700K |
2026 Q2
0 quarters
|
|
2050
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $762K | 0.01% |
3,581
-9,699
| -73% | -$1.98M |
2024 Q4
6 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.