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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 | |
|---|---|---|---|---|---|---|---|
2076
Worthington Steel
WS
$2.06B
| $739K | 0.01% |
22,020
-10,923
| -33% | -$419K |
2026 Q1
1 quarter
|
|
2077
Evolus
EOLS
$487M
| $739K | 0.01% |
106,501
+37,391
| +54% | +$221K |
2025 Q1
5 quarters
|
|
2078
H&R Block
HRB
$6.51B
| $739K | 0.01% |
+19,394
| New | +$676K |
2026 Q2
0 quarters
|
|
2079
Moog Inc Class A
MOG.A
$11.4B
| $737K | 0.01% |
1,739
-6,542
| -79% | -$2.23M |
2025 Q4
2 quarters
|
|
2080
Rackspace Technology
RXT
$686M
| $734K | 0.01% |
+112,370
| New | +$438K |
2026 Q2
0 quarters
|
|
2081
Adeia
ADEA
$1.97B
| $731K | 0.01% |
22,213
-51,742
| -70% | -$1.53M |
2026 Q1
1 quarter
|
|
2082
ATN International
ATNI
$393M
| $730K | 0.01% |
27,567
+8,228
| +43% | +$224K |
2026 Q1
1 quarter
|
|
2083
M/I Homes
MHO
$3.26B
| $730K | 0.01% |
+4,539
| New | +$608K |
2026 Q2
0 quarters
|
|
2084
Gabelli Dividend & Income Trust
GDV
$2.5B
| $730K | 0.01% |
24,815
+14,926
| +151% | +$432K |
2026 Q1
1 quarter
|
|
2085
Etsy
ETSY
$7.75B
| $728K | 0.01% |
9,661
-73,683
| -88% | -$4.75M |
2025 Q2
4 quarters
|
|
2086
First Watch Restaurant Group
FWRG
$841M
| $728K | 0.01% |
56,456
-30,962
| -35% | -$363K |
2025 Q4
2 quarters
|
|
2087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $727K | 0.01% |
30,874
+11,631
| +60% | +$261K |
2026 Q1
1 quarter
|
|
2088
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $724K | 0.01% |
+4,479
| New | +$631K |
2026 Q2
0 quarters
|
|
2089
Sabine Royalty Trust
SBR
$1B
| $723K | 0.01% |
+9,872
| New | +$744K |
2026 Q2
0 quarters
|
|
2090
Yelp
YELP
$1.08B
| $720K | 0.01% |
29,377
-187,837
| -86% | -$4.68M |
2025 Q2
4 quarters
|
|
2091
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $720K | 0.01% |
8,223
-1,697
| -17% | -$140K |
2026 Q1
1 quarter
|
|
2092
OneSpaWorld
OSW
$3.01B
| $719K | 0.01% |
+25,468
| New | +$629K |
2026 Q2
0 quarters
|
|
2093
Aviat Networks
AVNW
$259M
| $719K | 0.01% |
+32,376
| New | +$634K |
2026 Q2
0 quarters
|
|
2094
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $719K | 0.01% |
8,919
+5,791
| +185% | +$449K |
2025 Q4
2 quarters
|
|
2095
AES
AES
$10.6B
| $716K | 0.01% |
48,855
+27,415
| +128% | +$398K |
2026 Q1
1 quarter
|
|
2096
WaFd
WAFD
$2.2B
| $716K | 0.01% |
18,652
-9,598
| -34% | -$338K |
2025 Q4
2 quarters
|
|
2097
Journey Medical
DERM
$131M
| $715K | 0.01% |
100,923
+71,559
| +244% | +$409K |
2025 Q4
2 quarters
|
|
2098
Cricut
CRCT
$1.25B
| $714K | 0.01% |
162,735
+21,835
| +15% | +$93.4K |
2024 Q4
6 quarters
|
|
2099
Standard Lithium
SLI
$338M
| $714K | 0.01% |
+259,613
| New | +$945K |
2026 Q2
0 quarters
|
|
2100
Univest Financial
UVSP
$1.13B
| $714K | 0.01% |
16,311
+6,120
| +60% | +$240K |
2026 Q1
1 quarter
|
|
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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.