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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 | |
|---|---|---|---|---|---|---|---|
2126
Ituran Location and Control
ITRN
$1.04B
| $695K | 0.01% |
+11,399
| New | +$678K |
2026 Q2
0 quarters
|
|
2127
CNB Financial Corp
CCNE
$1.08B
| $695K | 0.01% |
+20,630
| New | +$642K |
2026 Q2
0 quarters
|
|
2128
Civeo
CVEO
$373M
| $695K | 0.01% |
19,848
+11,435
| +136% | +$368K |
2026 Q1
1 quarter
|
|
2129
TSS Inc
TSSI
$190M
| $695K | 0.01% |
56,464
+22,201
| +65% | +$299K |
2025 Q4
2 quarters
|
|
2130
Mid Penn Bancorp
MPB
$875M
| $693K | 0.01% |
19,897
+12,470
| +168% | +$413K |
2026 Q1
1 quarter
|
|
2131
Archrock
AROC
$5.32B
| $693K | 0.01% |
17,027
-23,789
| -58% | -$875K |
2024 Q3
7 quarters
|
|
2132
BJ's Restaurants
BJRI
$1.34B
| $693K | 0.01% |
11,410
-5,987
| -34% | -$262K |
2026 Q1
1 quarter
|
|
2133
LegalZoom.com
LZ
$1.15B
| $693K | 0.01% |
+113,004
| New | +$693K |
2026 Q2
0 quarters
|
|
2134
Verra Mobility
VRRM
$407M
| $691K | 0.01% |
162,642
+10,710
| +7% | +$113K |
2024 Q4
6 quarters
|
|
2135
HMH Holding Inc
HMH
$208M
| $691K | 0.01% |
+36,850
| New | +$754K |
2026 Q2
0 quarters
|
|
2136
Taysha Gene Therapies
TSHA
$1.3B
| $689K | 0.01% |
101,195
+90,866
| +880% | +$538K |
2026 Q1
1 quarter
|
|
2137
Thryv Holdings
THRY
$55.1M
| $688K | 0.01% |
174,707
+55,402
| +46% | +$197K |
2025 Q2
4 quarters
|
|
2138
Duos Technologies
DUOT
$188M
| $687K | 0.01% |
+57,258
| New | +$576K |
2026 Q2
0 quarters
|
|
2139
Progyny
PGNY
$2.23B
| $687K | 0.01% |
23,832
-48,848
| -67% | -$1.09M |
2025 Q4
2 quarters
|
|
2140
Rapid7
RPD
$1B
| $685K | 0.01% |
84,585
+62,631
| +285% | +$415K |
2026 Q1
1 quarter
|
|
2141
Alphabet (Google) Class A
GOOGL
$3.44T
| $685K | 0.01% |
1,917
-716
| -27% | -$258K |
2025 Q2
4 quarters
|
|
2142
Meridian
MRBK
$222M
| $683K | 0.01% |
+34,105
| New | +$647K |
2026 Q2
0 quarters
|
|
2143
Camden Property Trust
CPT
$11.8B
| $683K | 0.01% |
5,965
-68,859
| -92% | -$7.34M |
2025 Q3
3 quarters
|
|
2144
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $682K | 0.01% |
3,684
-1,059
| -22% | -$184K |
2025 Q3
3 quarters
|
|
2145
Tortoise Energy Infrastructure Corp
TYG
$1.01B
| $682K | 0.01% |
+15,904
| New | +$730K |
2026 Q2
0 quarters
|
|
2146
Concentra Group Holdings
CON
$5.14B
| $681K | 0.01% |
22,906
-60,731
| -73% | -$1.51M |
2025 Q4
2 quarters
|
|
2147
Arrow Financial
AROW
$728M
| $679K | 0.01% |
+16,566
| New | +$615K |
2026 Q2
0 quarters
|
|
2148
Werner Enterprises
WERN
$1.72B
| $678K | 0.01% |
15,558
-40,886
| -72% | -$1.54M |
2026 Q1
1 quarter
|
|
2149
Liberty All-Star Growth Fund
ASG
$315M
| $678K | 0.01% |
124,008
+63,812
| +106% | +$333K |
2025 Q4
2 quarters
|
|
2150
The Honest Company
HNST
$461M
| $678K | 0.01% |
185,235
+167,959
| +972% | +$566K |
2023 Q4
10 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.