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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 | |
|---|---|---|---|---|---|---|---|
2201
Expeditors International
EXPD
$26.1B
| $649K | 0.01% |
3,984
-5,178
| -57% | -$801K |
2025 Q4
2 quarters
|
|
2202
WeRide Inc
WRD
$1.42B
| $649K | 0.01% |
111,564
+27,319
| +32% | +$197K |
2025 Q2
4 quarters
|
|
2203
BBVA Argentina
BBAR
$2.3B
| $649K | 0.01% |
33,099
-109,002
| -77% | -$1.83M |
2025 Q3
3 quarters
|
|
2204
Starwood Property Trust
STWD
$4.67B
| $649K | 0.01% |
39,615
-99,045
| -71% | -$1.72M |
2025 Q4
2 quarters
|
|
2205
First Community Bankshares
FCBC
$903M
| $648K | 0.01% |
14,597
-10,759
| -42% | -$462K |
2026 Q1
1 quarter
|
|
2206
W.R. Berkley
WRB
$27.9B
| $648K | 0.01% |
+9,193
| New | +$616K |
2026 Q2
0 quarters
|
|
2207
CF Bankshares
CFBK
$237M
| $645K | 0.01% |
+19,681
| New | +$572K |
2026 Q2
0 quarters
|
|
2208
Insteel Industries
IIIN
$558M
| $645K | 0.01% |
+21,348
| New | +$612K |
2026 Q2
0 quarters
|
|
2209
CenterPoint Energy
CNP
$28.3B
| $644K | 0.01% |
14,626
-16,872
| -54% | -$723K |
2025 Q3
3 quarters
|
|
2210
State Street SPDR S&P Capital Markets ETF
KCE
$444M
| $644K | 0.01% |
+4,372
| New | +$657K |
2026 Q2
0 quarters
|
|
2211
Central Bancompany Inc
CBC
$8.82B
| $643K | 0.01% |
21,151
-35,577
| -63% | -$967K |
2025 Q4
2 quarters
|
|
2212
Alumis Inc
ALMS
$841M
| $643K | 0.01% |
22,834
+3,544
| +18% | +$82.5K |
2025 Q3
3 quarters
|
|
2213
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $642K | 0.01% |
+6,890
| New | +$629K |
2026 Q2
0 quarters
|
|
2214
Cinemark Holdings
CNK
$4.49B
| $642K | 0.01% |
20,230
-25,985
| -56% | -$771K |
2024 Q3
7 quarters
|
|
2215
Summit Midstream
SMC
$407M
| $641K | 0.01% |
+22,506
| New | +$671K |
2026 Q2
0 quarters
|
|
2216
Annexon
ANNX
$747M
| $640K | 0.01% |
112,147
+31,652
| +39% | +$175K |
2025 Q3
3 quarters
|
|
2217
Blue Bird Corp
BLBD
$1.97B
| $640K | 0.01% |
+8,109
| New | +$550K |
2026 Q2
0 quarters
|
|
2218
Titan International
TWI
$321M
| $640K | 0.01% |
83,043
-17,928
| -18% | -$138K |
2025 Q4
2 quarters
|
|
2219
Rayonier
RYN
$5.84B
| $640K | 0.01% |
+30,061
| New | +$630K |
2026 Q2
0 quarters
|
|
2220
SLM Corp
SLM
$3.37B
| $639K | 0.01% |
24,650
-264,871
| -91% | -$5.96M |
2025 Q3
3 quarters
|
|
2221
Hemab Therapeutics
COAG
$1.92B
| $639K | 0.01% |
+17,389
| New | +$480K |
2026 Q2
0 quarters
|
|
2222
Alto Ingredients
ALTO
$271M
| $639K | 0.01% |
112,048
-68,715
| -38% | -$351K |
2025 Q3
3 quarters
|
|
2223
Silgan Holdings
SLGN
$4.5B
| $638K | 0.01% |
13,759
-1,489
| -10% | -$59.5K |
2025 Q1
5 quarters
|
|
2224
Haverty Furniture Companies
HVT
$474M
| $638K | 0.01% |
24,977
+4,585
| +22% | +$104K |
2026 Q1
1 quarter
|
|
2225
United States Antimony
UAMY
$431M
| $638K | 0.01% |
+87,830
| New | +$795K |
2026 Q2
0 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.