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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 | |
|---|---|---|---|---|---|---|---|
2101
UroGen Pharma
URGN
$1.68B
| $713K | 0.01% |
+19,386
| New | +$525K |
2026 Q2
0 quarters
|
|
2102
HomeTrust Bancshares
HTB
$741M
| $711K | 0.01% |
14,256
+1,191
| +9% | +$55.2K |
2025 Q4
2 quarters
|
|
2103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $709K | 0.01% |
+25,631
| New | +$673K |
2026 Q2
0 quarters
|
|
2104
Insperity
NSP
$1.9B
| $709K | 0.01% |
17,173
+4,535
| +36% | +$149K |
2025 Q4
2 quarters
|
|
2105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
| $709K | 0.01% |
17,670
+4,579
| +35% | +$170K |
2026 Q1
1 quarter
|
|
2106
Lands' End
LE
$282M
| $709K | 0.01% |
67,629
+16,897
| +33% | +$194K |
2025 Q4
2 quarters
|
|
2107
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
| $708K | 0.01% |
+18,264
| New | +$683K |
2026 Q2
0 quarters
|
|
2108
Alliance Laundry Holdings
ALH
$4.41B
| $707K | 0.01% |
26,661
-4,479
| -14% | -$112K |
2025 Q4
2 quarters
|
|
2109
Rezolve AI
RZLV
$621M
| $707K | 0.01% |
224,431
+202,226
| +911% | +$532K |
2025 Q3
3 quarters
|
|
2110
Trinity Industries
TRN
$2.34B
| $707K | 0.01% |
20,432
-24,552
| -55% | -$830K |
2025 Q4
2 quarters
|
|
2111
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $702K | 0.01% |
+91,100
| New | +$1.23M |
2026 Q2
0 quarters
|
|
2112
Entrada Therapeutics
TRDA
$184M
| $702K | 0.01% |
95,337
-34,225
| -26% | -$328K |
2025 Q3
3 quarters
|
|
2113
Datadog
DDOG
$79.2B
| $701K | 0.01% |
2,693
-39,106
| -94% | -$7.27M |
2025 Q4
2 quarters
|
|
2114
Gogo Inc
GOGO
$325M
| $701K | 0.01% |
226,155
-45,129
| -17% | -$184K |
2025 Q2
4 quarters
|
|
2115
Oxford Industries
OXM
$423M
| $701K | 0.01% |
20,090
-2,800
| -12% | -$116K |
2024 Q3
7 quarters
|
|
2116
Biogen
BIIB
$36.8B
| $700K | 0.01% |
+3,239
| New | +$620K |
2026 Q2
0 quarters
|
|
2117
Onity Group
ONIT
$240M
| $698K | 0.01% |
17,557
+2,475
| +16% | +$97.7K |
2026 Q1
1 quarter
|
|
2118
Alpine Income Property Trust
PINE
$298M
| $698K | 0.01% |
33,614
+5,975
| +22% | +$116K |
2026 Q1
1 quarter
|
|
2119
RH
RH
$2.54B
| $697K | 0.01% |
4,234
-7,757
| -65% | -$1.07M |
2025 Q4
2 quarters
|
|
2120
Caleres
CAL
$454M
| $697K | 0.01% |
56,346
+26,556
| +89% | +$345K |
2025 Q2
4 quarters
|
|
2121
Sprouts Farmers Market
SFM
$4.84B
| $697K | 0.01% |
8,239
-18,461
| -69% | -$1.49M |
2024 Q4
6 quarters
|
|
2122
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $697K | 0.01% |
9,102
+3,533
| +63% | +$262K |
2026 Q1
1 quarter
|
|
2123
New Pacific Metals
NEWP
$898M
| $697K | 0.01% |
173,278
+86,186
| +99% | +$423K |
2025 Q4
2 quarters
|
|
2124
OrthoPediatrics
KIDS
$820M
| $696K | 0.01% |
36,390
-15,575
| -30% | -$271K |
2025 Q4
2 quarters
|
|
2125
Capital Bancorp
CBNK
$696M
| $696K | 0.01% |
19,814
-127
| -0.6% | -$4.07K |
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.