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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 | |
|---|---|---|---|---|---|---|---|
2151
TFS Financial
TFSL
$4.61B
| $678K | 0.01% |
+38,239
| New | +$596K |
2026 Q2
0 quarters
|
|
2152
Lexeo Therapeutics
LXEO
$251M
| $678K | 0.01% |
145,556
+44,949
| +45% | +$243K |
2025 Q3
3 quarters
|
|
2153
PowerFleet Inc
AIOT
$395M
| $677K | 0.01% |
176,736
+119,288
| +208% | +$418K |
2025 Q3
3 quarters
|
|
2154
ATI
ATI
$23.7B
| $676K | 0.01% |
3,432
-57,815
| -94% | -$9.8M |
2025 Q4
2 quarters
|
|
2155
Treace Medical Concepts
TMCI
$278M
| $674K | 0.01% |
169,397
-116,383
| -41% | -$320K |
2025 Q4
2 quarters
|
|
2156
Charles Schwab
SCHW
$153B
| $674K | 0.01% |
7,304
-9,241
| -56% | -$843K |
2025 Q2
4 quarters
|
|
2157
Energy Services of America
ESOA
$168M
| $670K | 0.01% |
34,639
+14,644
| +73% | +$239K |
2025 Q4
2 quarters
|
|
2158
Cornerstone Strategic Value Fund
CLM
$1.87B
| $670K | 0.01% |
88,603
+59,935
| +209% | +$451K |
2026 Q1
1 quarter
|
|
2159
Terrestrial Energy
IMSR
$317M
| $670K | 0.01% |
+94,601
| New | +$699K |
2026 Q2
0 quarters
|
|
2160
iShares US Infrastructure ETF
IFRA
$4.09B
| $669K | 0.01% |
+10,608
| New | +$647K |
2026 Q2
0 quarters
|
|
2161
Shoals Technologies Group
SHLS
$1.43B
| $668K | 0.01% |
67,453
-173,229
| -72% | -$1.57M |
2024 Q1
9 quarters
|
|
2162
Belite Bio
BLTE
$6.19B
| $667K | 0.01% |
4,333
-10,725
| -71% | -$1.64M |
2026 Q1
1 quarter
|
|
2163
Adobe
ADBE
$95.8B
| $667K | 0.01% |
3,254
-3,996
| -55% | -$947K |
2025 Q2
4 quarters
|
|
2164
Hawkins
HWKN
$3.16B
| $666K | 0.01% |
4,689
-172
| -4% | -$27.2K |
2026 Q1
1 quarter
|
|
2165
Nova
NVMI
$9.6B
| $666K | 0.01% |
1,227
-976
| -44% | -$502K |
2025 Q4
2 quarters
|
|
2166
Seacoast Banking Corp of Florida
SBCF
$3.29B
| $664K | 0.01% |
+19,981
| New | +$624K |
2026 Q2
0 quarters
|
|
2167
SP Funds S&P 500 Sharia ETF
SPUS
$3.28B
| $664K | 0.01% |
+11,551
| New | +$637K |
2026 Q2
0 quarters
|
|
2168
IAMGOLD
IAG
$9.05B
| $664K | 0.01% |
41,927
+28,623
| +215% | +$500K |
2025 Q3
3 quarters
|
|
2169
Phreesia
PHR
$772M
| $664K | 0.01% |
64,532
-110,289
| -63% | -$1.02M |
2025 Q2
4 quarters
|
|
2170
Tootsie Roll Industries
TR
$2.87B
| $663K | 0.01% |
+16,757
| New | +$678K |
2026 Q2
0 quarters
|
|
2171
Companhia Siderúrgica Nacional
SID
$947M
| $662K | 0.01% |
724,005
+199,948
| +38% | +$250K |
2025 Q3
3 quarters
|
|
2172
XPeng
XPEV
$9.26B
| $662K | 0.01% |
49,979
-22,130
| -31% | -$351K |
2026 Q1
1 quarter
|
|
2173
Peoples Bancorp
PEBO
$1.42B
| $662K | 0.01% |
+17,226
| New | +$600K |
2026 Q2
0 quarters
|
|
2174
Brunswick
BC
$5.12B
| $661K | 0.01% |
7,852
-13,102
| -63% | -$1.05M |
2025 Q4
2 quarters
|
|
2175
Andersen Group
ANDG
$1.22B
| $661K | 0.01% |
17,518
-30,291
| -63% | -$1.07M |
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.