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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 | |
|---|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$25.9B
| $7.74M | 0.1% |
3,720
-2,743
| -42% | -$5.5M |
2024 Q4
6 quarters
|
|
202
NVR
NVR
$17B
| $7.7M | 0.1% |
1,130
-655
| -37% | -$4.16M |
2025 Q2
4 quarters
|
|
203
Lam Research
LRCX
$277B
| $7.69M | 0.1% |
17,750
-17,642
| -50% | -$5.36M |
2023 Q3
11 quarters
|
|
204
Carnival Corporation Ltd
CCL
$42.1B
| $7.68M | 0.1% |
268,924
+242,116
| +903% | +$6.61M |
2025 Q2
4 quarters
|
|
205
Royal Gold
RGLD
$20.8B
| $7.67M | 0.1% |
38,437
+7,670
| +25% | +$1.78M |
2026 Q1
1 quarter
|
|
206
Celsius Holdings
CELH
$7.78B
| $7.63M | 0.1% |
260,443
+186,226
| +251% | +$5.87M |
2026 Q1
1 quarter
|
|
207
Essential Utilities
WTRG
$12.8B
| $7.58M | 0.1% |
197,874
-12,294
| -6% | -$469K |
2025 Q4
2 quarters
|
|
208
ArcelorMittal
MT
$47B
| $7.57M | 0.1% |
125,706
+12,856
| +11% | +$805K |
2025 Q4
2 quarters
|
|
209
Darling Ingredients
DAR
$8.25B
| $7.52M | 0.1% |
137,674
+118,334
| +612% | +$7.06M |
2025 Q1
5 quarters
|
|
210
Amer Sports
AS
$18.6B
| $7.51M | 0.1% |
221,999
+134,715
| +154% | +$4.72M |
2025 Q4
2 quarters
|
|
211
Elevance Health
ELV
$94.2B
| $7.49M | 0.1% |
19,360
+18,190
| +1,555% | +$6.75M |
2025 Q3
3 quarters
|
|
212
D.R. Horton
DHI
$42.6B
| $7.46M | 0.1% |
45,816
+23,660
| +107% | +$3.53M |
2025 Q4
2 quarters
|
|
213
BILL Holdings
BILL
$4.45B
| $7.44M | 0.1% |
205,711
+177,471
| +628% | +$6.54M |
2025 Q4
2 quarters
|
|
214
Southern Copper
SCCO
$151B
| $7.35M | 0.1% |
43,157
+322
| +0.8% | +$57.2K |
2026 Q1
1 quarter
|
|
215
Jazz Pharmaceuticals
JAZZ
$15.2B
| $7.35M | 0.1% |
30,496
+13,160
| +76% | +$2.88M |
2025 Q4
2 quarters
|
|
216
Shopify
SHOP
$197B
| $7.33M | 0.1% |
64,230
-3,632
| -5% | -$414K |
2025 Q4
2 quarters
|
|
217
Leidos
LDOS
$17B
| $7.29M | 0.09% |
+70,815
| New | +$9.4M |
2026 Q2
0 quarters
|
|
218
Millicom
TIGO
$12.9B
| $7.29M | 0.09% |
80,338
+62,801
| +358% | +$5.29M |
2026 Q1
1 quarter
|
|
219
Joby Aviation
JOBY
$5.03B
| $7.28M | 0.09% |
+816,382
| New | +$7.89M |
2026 Q2
0 quarters
|
|
220
Bunge Global
BG
$18.6B
| $7.26M | 0.09% |
68,025
+44,403
| +188% | +$5.46M |
2025 Q3
3 quarters
|
|
221
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $7.24M | 0.09% |
18,379
+5,507
| +43% | +$2.01M |
2025 Q3
3 quarters
|
|
222
Expand Energy Corp
EXE
$20.2B
| $7.24M | 0.09% |
79,392
-2,918
| -4% | -$277K |
2025 Q4
2 quarters
|
|
223
Primerica
PRI
$8.76B
| $7.22M | 0.09% |
25,415
+8,446
| +50% | +$2.31M |
2025 Q4
2 quarters
|
|
224
Nextpower Inc. Common Stock
NXT
$16.2B
| $7.19M | 0.09% |
60,333
+52,226
| +644% | +$6.44M |
2025 Q2
4 quarters
|
|
225
SouthState Bank Corp
SSB
$10.3B
| $7.16M | 0.09% |
71,680
+29,167
| +69% | +$2.81M |
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.