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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 | |
|---|---|---|---|---|---|---|---|
2176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $660K | 0.01% |
+8,693
| New | +$599K |
2026 Q2
0 quarters
|
|
2177
Compañía de Cervecerías Unidas
CCU
$2.03B
| $659K | 0.01% |
58,869
+17,130
| +41% | +$199K |
2026 Q1
1 quarter
|
|
2178
Beyond Meat
BYND
$128M
| $659K | 0.01% |
29,291
+26,492
| +946% | +$617K |
2026 Q1
1 quarter
|
|
2179
Halliburton
HAL
$27B
| $659K | 0.01% |
19,407
-141,925
| -88% | -$5.55M |
2026 Q1
1 quarter
|
|
2180
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
| $658K | 0.01% |
+5,780
| New | +$645K |
2026 Q2
0 quarters
|
|
2181
ARK Genomic Revolution ETF
ARKG
$2.13B
| $657K | 0.01% |
+15,628
| New | +$498K |
2026 Q2
0 quarters
|
|
2182
BioAge Labs
BIOA
$273M
| $657K | 0.01% |
26,793
-20,085
| -43% | -$363K |
2025 Q4
2 quarters
|
|
2183
XP
XP
$7.63B
| $656K | 0.01% |
40,341
-126,071
| -76% | -$2.25M |
2025 Q3
3 quarters
|
|
|
AXIA
2184
DELISTED
AXIA Energia
AXIA
| $655K | 0.01% |
62,059
-6,213
| -9% | -$70.6K |
2026 Q1
1 quarter
|
|
2185
Blaize Holdings
BZAI
$31.8M
| $655K | 0.01% |
474,830
+451,888
| +1,970% | +$795K |
2026 Q1
1 quarter
|
|
2186
SI-BONE Inc
SIBN
$1.12B
| $655K | 0.01% |
40,132
-43,021
| -52% | -$615K |
2026 Q1
1 quarter
|
|
2187
Armour Residential REIT
ARR
$1.78B
| $655K | 0.01% |
37,532
-46,531
| -55% | -$801K |
2025 Q4
2 quarters
|
|
2188
Navient Holdings, Inc. Common Stock
NAVI
$842M
| $654K | 0.01% |
+76,897
| New | +$646K |
2026 Q2
0 quarters
|
|
2189
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $654K | 0.01% |
+13,052
| New | +$656K |
2026 Q2
0 quarters
|
|
2190
Paylocity
PCTY
$9B
| $654K | 0.01% |
+6,253
| New | +$666K |
2026 Q2
0 quarters
|
|
2191
Velocity Financial
VEL
$659M
| $652K | 0.01% |
35,335
-2,651
| -7% | -$48.2K |
2026 Q1
1 quarter
|
|
2192
Tutor Perini Cor
TPC
$4.32B
| $652K | 0.01% |
7,854
+3,595
| +84% | +$289K |
2025 Q1
5 quarters
|
|
2193
JD.com
JD
$37.6B
| $651K | 0.01% |
25,549
+9,115
| +55% | +$269K |
2024 Q2
8 quarters
|
|
2194
Banco Bradesco
BBD
$28.6B
| $651K | 0.01% |
+187,580
| New | +$687K |
2026 Q2
0 quarters
|
|
2195
Shattuck Labs
STTK
$527M
| $651K | 0.01% |
93,754
-48,712
| -34% | -$304K |
2025 Q3
3 quarters
|
|
2196
ProFrac Holding
ACDC
$738M
| $651K | 0.01% |
111,975
+99,892
| +827% | +$673K |
2026 Q1
1 quarter
|
|
2197
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $650K | 0.01% |
+11,509
| New | +$634K |
2026 Q2
0 quarters
|
|
2198
Ready Capital
RC
$187M
| $650K | 0.01% |
371,561
-831,066
| -69% | -$1.46M |
2024 Q4
6 quarters
|
|
2199
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $650K | 0.01% |
+31,619
| New | +$624K |
2026 Q2
0 quarters
|
|
2200
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
| $650K | 0.01% |
286,293
-368,449
| -56% | -$688K |
2025 Q2
4 quarters
|
|
Similar funds
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.