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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 | |
|---|---|---|---|---|---|---|---|
2226
Jabil
JBL
$28B
| $638K | 0.01% |
1,654
-731
| -31% | -$252K |
2025 Q3
3 quarters
|
|
2227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $637K | 0.01% |
11,348
-47,012
| -81% | -$2.54M |
2025 Q4
2 quarters
|
|
2228
Keros Therapeutics
KROS
$213M
| $637K | 0.01% |
59,531
-28,791
| -33% | -$321K |
2025 Q4
2 quarters
|
|
2229
DELISTED
Forte Biosciences
FBRX
| $636K | 0.01% |
+29,947
| New | +$710K |
2026 Q2
0 quarters
|
|
2230
Universal Corp
UVV
$983M
| $636K | 0.01% |
12,193
+6,025
| +98% | +$321K |
2026 Q1
1 quarter
|
|
2231
Corbus Pharmaceuticals
CRBP
$74.9M
| $635K | 0.01% |
67,654
+29,631
| +78% | +$281K |
2026 Q1
1 quarter
|
|
2232
Intel
INTC
$322B
| $634K | 0.01% |
4,542
-32,857
| -88% | -$3.32M |
2025 Q3
3 quarters
|
|
2233
Federal Signal
FSS
$7.14B
| $634K | 0.01% |
+4,932
| New | +$566K |
2026 Q2
0 quarters
|
|
2234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
| $633K | 0.01% |
+38,293
| New | +$586K |
2026 Q2
0 quarters
|
|
2235
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $633K | 0.01% |
+4,443
| New | +$609K |
2026 Q2
0 quarters
|
|
2236
C4 Therapeutics
CCCC
$395M
| $632K | 0.01% |
135,438
+88,287
| +187% | +$302K |
2025 Q1
5 quarters
|
|
2237
Cytek Biosciences
CTKB
$775M
| $632K | 0.01% |
+142,723
| New | +$609K |
2026 Q2
0 quarters
|
|
2238
GDS Holdings
GDS
$4.38B
| $632K | 0.01% |
21,042
-42,766
| -67% | -$1.65M |
2025 Q1
5 quarters
|
|
2239
Eaton Vance Limited Duration Income Fund
EVV
$997M
| $630K | 0.01% |
67,276
+56,369
| +517% | +$528K |
2026 Q1
1 quarter
|
|
2240
Coty
COTY
$2.9B
| $630K | 0.01% |
291,803
+165,487
| +131% | +$357K |
2025 Q4
2 quarters
|
|
2241
Korro Bio
KRRO
$233M
| $630K | 0.01% |
47,819
-12,653
| -21% | -$157K |
2025 Q3
3 quarters
|
|
2242
Highwoods Properties
HIW
$3.45B
| $629K | 0.01% |
20,863
+4,718
| +29% | +$122K |
2025 Q4
2 quarters
|
|
2243
AXT Inc
AXTI
$3.37B
| $629K | 0.01% |
8,721
-16,023
| -65% | -$1.44M |
2025 Q2
4 quarters
|
|
2244
SiTime
SITM
$13.4B
| $627K | 0.01% |
841
-11,114
| -93% | -$7.01M |
2026 Q1
1 quarter
|
|
2245
EagleRock Land
EROK
$499M
| $627K | 0.01% |
+29,500
| New | +$637K |
2026 Q2
0 quarters
|
|
2246
Republic Airways Holdings
RJET
$918M
| $627K | 0.01% |
+29,831
| New | +$582K |
2026 Q2
0 quarters
|
|
2247
Usana Health Sciences
USNA
$275M
| $625K | 0.01% |
29,289
+18,156
| +163% | +$341K |
2026 Q1
1 quarter
|
|
2248
Quad
QUAD
$380M
| $624K | 0.01% |
74,043
+15,532
| +27% | +$117K |
2024 Q4
6 quarters
|
|
2249
Safety Insurance
SAFT
$1.53B
| $624K | 0.01% |
8,331
+5,466
| +191% | +$399K |
2024 Q3
7 quarters
|
|
2250
Ulta Beauty
ULTA
$27.1B
| $623K | 0.01% |
1,382
-7,775
| -85% | -$3.95M |
2025 Q2
4 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.