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XTX Topco Portfolio holdings
AUM
$7.72B
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
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825
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 | 17.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANL
2026
Adlai Nortye Group ADS
ANL
$1.01B
| $781K | 0.01% |
+67,951
| New | +$827K |
|
2027
DNP Select Income Fund
DNP
$3.81B
| $781K | 0.01% |
72,412
-21,361
| -23% | -$228K |
|
2028
FreightCar America
RAIL
$241M
| $781K | 0.01% |
80,211
+46,703
| +139% | +$393K |
|
2029
Check Point Software Technologies
CHKP
$13.7B
| $781K | 0.01% |
5,940
-23,130
| -80% | -$3.01M |
|
2030
Woodside Energy
WDS
$44B
| $780K | 0.01% |
40,383
+18,274
| +83% | +$407K |
|
2031
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $779K | 0.01% |
+16,878
| New | +$778K |
|
2032
Carter Bankshares
CARE
$709M
| $779K | 0.01% |
22,894
-12,748
| -36% | -$345K |
|
2033
Adams Diversified Equity Fund
ADX
$3.21B
| $778K | 0.01% |
30,457
-5,113
| -14% | -$125K |
|
2034
State Street SPDR S&P Dividend ETF
SDY
$21B
| $778K | 0.01% |
5,111
-1,602
| -24% | -$239K |
|
|
AERO
2035
Grupo Aeromexico SAB de CV
AERO
$2.29B
| $777K | 0.01% |
43,184
-61,507
| -59% | -$987K |
|
2036
Great Southern Bancorp
GSBC
$859M
| $776K | 0.01% |
9,891
+5,309
| +116% | +$374K |
|
|
KF
2037
Korea Fund
KF
$268M
| $773K | 0.01% |
+10,273
| New | +$662K |
|
2038
Farmers & Merchants Bancorp
FMAO
$492M
| $772K | 0.01% |
+25,250
| New | +$697K |
|
2039
Colony Bankcorp
CBAN
$440M
| $771K | 0.01% |
38,360
+12,525
| +48% | +$253K |
|
2040
Bumble
BMBL
$366M
| $770K | 0.01% |
240,688
+156,079
| +184% | +$534K |
|
2041
Royce Value Trust
RVT
$2.15B
| $770K | 0.01% |
+41,667
| New | +$754K |
|
2042
John Wiley & Sons Class A
WLY
$2.43B
| $769K | 0.01% |
15,856
-20,407
| -56% | -$858K |
|
2043
Axalta
AXTA
$6.93B
| $768K | 0.01% |
+22,452
| New | +$675K |
|
2044
Fulcrum Therapeutics
FULC
$289M
| $766K | 0.01% |
209,247
+137,644
| +192% | +$837K |
|
|
PDS
2045
Precision Drilling
PDS
$1.12B
| $766K | 0.01% |
9,989
+1,907
| +24% | +$174K |
|
2046
Lionsgate Studios
LION
$3.28B
| $765K | 0.01% |
49,974
-133,728
| -73% | -$1.73M |
|
2047
DMC Global
BOOM
$124M
| $764K | 0.01% |
131,419
+108,733
| +479% | +$707K |
|
2048
Nature's Sunshine
NATR
$229M
| $763K | 0.01% |
35,001
+512
| +1% | +$11.9K |
|
2049
MasTec
MTZ
$17.2B
| $762K | 0.01% |
+1,832
| New | +$700K |
|
2050
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $762K | 0.01% |
3,581
-9,699
| -73% | -$1.98M |
|
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CGH
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NAMA
AAB
AC
EMPI
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 825 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.