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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 | |
|---|---|---|---|---|---|---|---|
2051
Invesco S&P 500 High Beta ETF
SPHB
$805M
| $762K | 0.01% |
4,897
+1,386
| +39% | +$193K |
2026 Q1
1 quarter
|
|
2052
First National Corp
FXNC
$280M
| $762K | 0.01% |
+25,379
| New | +$720K |
2026 Q2
0 quarters
|
|
2053
Postal Realty Trust
PSTL
$653M
| $762K | 0.01% |
30,906
+20,635
| +201% | +$460K |
2026 Q1
1 quarter
|
|
2054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $761K | 0.01% |
+8,315
| New | +$743K |
2026 Q2
0 quarters
|
|
2055
SES AI
SES
$283M
| $761K | 0.01% |
792,396
+332,692
| +72% | +$362K |
2025 Q2
4 quarters
|
|
2056
Telecom Argentina
TEO
$4.48B
| $759K | 0.01% |
58,364
+35,777
| +158% | +$451K |
2025 Q4
2 quarters
|
|
2057
Eagle Bancorp Montana
EBMT
$168M
| $758K | 0.01% |
31,659
+19,892
| +169% | +$446K |
2026 Q1
1 quarter
|
|
2058
Rush Enterprises Class A
RUSHA
$5.17B
| $757K | 0.01% |
+15,563
| New | +$732K |
2026 Q2
0 quarters
|
|
2059
NIQ Global Intelligence PLC
NIQ
$5.9B
| $757K | 0.01% |
80,921
+8,924
| +12% | +$86.3K |
2026 Q1
1 quarter
|
|
2060
Ribbon Communications
RBBN
$283M
| $757K | 0.01% |
323,307
+162,365
| +101% | +$429K |
2025 Q1
5 quarters
|
|
2061
Savara
SVRA
$976M
| $755K | 0.01% |
122,510
-256,892
| -68% | -$1.38M |
2025 Q2
4 quarters
|
|
2062
Aehr Test Systems
AEHR
$2.13B
| $754K | 0.01% |
7,848
+976
| +14% | +$89.2K |
2025 Q1
5 quarters
|
|
2063
STRATTEC Security
STRT
$250M
| $753K | 0.01% |
9,249
+1,439
| +18% | +$109K |
2025 Q2
4 quarters
|
|
2064
InflaRx
IFRX
$239M
| $751K | 0.01% |
335,312
+246,404
| +277% | +$463K |
2025 Q4
2 quarters
|
|
2065
GigaCloud Technology
GCT
$1.95B
| $751K | 0.01% |
23,767
-7,283
| -23% | -$287K |
2025 Q4
2 quarters
|
|
2066
iShares US Medical Devices ETF
IHI
$3.79B
| $751K | 0.01% |
+15,199
| New | +$772K |
2026 Q2
0 quarters
|
|
2067
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$38.5M
| $751K | 0.01% |
+15,389
| New | +$520K |
2026 Q2
0 quarters
|
|
2068
Microvast
MVST
$233M
| $750K | 0.01% |
640,910
-51,198
| -7% | -$78.9K |
2024 Q2
8 quarters
|
|
2069
RBB Bancorp
RBB
$437M
| $747K | 0.01% |
+27,237
| New | +$653K |
2026 Q2
0 quarters
|
|
2070
Bel Fuse Inc Class A
BELFA
$2.77B
| $746K | 0.01% |
2,563
-2,659
| -51% | -$646K |
2026 Q1
1 quarter
|
|
2071
Goosehead Insurance
GSHD
$1.24B
| $745K | 0.01% |
15,353
-51,317
| -77% | -$2.12M |
2025 Q2
4 quarters
|
|
2072
Matrix Service
MTRX
$270M
| $744K | 0.01% |
54,338
-14,807
| -21% | -$191K |
2023 Q3
11 quarters
|
|
2073
Eagle Point Credit Company
ECC
$350M
| $744K | 0.01% |
199,911
-39,815
| -17% | -$159K |
2025 Q4
2 quarters
|
|
2074
Cadeler
CDLR
$2.47B
| $742K | 0.01% |
33,872
+18,090
| +115% | +$460K |
2026 Q1
1 quarter
|
|
2075
LENZ Therapeutics
LENZ
$110M
| $742K | 0.01% |
130,625
-90,412
| -41% | -$729K |
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.