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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 | |
|---|---|---|---|---|---|---|---|
2251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
| $623K | 0.01% |
+49,701
| New | +$615K |
2026 Q2
0 quarters
|
|
2252
Hillman Solutions
HLMN
$1.63B
| $621K | 0.01% |
73,606
+61,976
| +533% | +$493K |
2026 Q1
1 quarter
|
|
2253
FrontView REIT
FVR
$460M
| $621K | 0.01% |
+30,681
| New | +$553K |
2026 Q2
0 quarters
|
|
2254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.44B
| $620K | 0.01% |
48,462
+3,451
| +8% | +$43.5K |
2026 Q1
1 quarter
|
|
2255
T-REX 2X Long BMNR Daily Target ETF
BMNU
$242M
| $618K | 0.01% |
92,482
+80,518
| +673% | +$1.29M |
2025 Q4
2 quarters
|
|
2256
OneSpan
OSPN
$902M
| $617K | 0.01% |
42,994
-6,655
| -13% | -$84.1K |
2025 Q4
2 quarters
|
|
2257
Helen of Troy
HELE
$691M
| $617K | 0.01% |
+21,222
| New | +$502K |
2026 Q2
0 quarters
|
|
2258
IHS Holding
IHS
$2.87B
| $615K | 0.01% |
74,590
+3,201
| +4% | +$26.4K |
2025 Q3
3 quarters
|
|
2259
FS Credit Opportunities Corp
FSCO
$1.01B
| $614K | 0.01% |
122,985
+89,985
| +273% | +$452K |
2025 Q4
2 quarters
|
|
2260
ARKO Petroleum
APC
$714M
| $613K | 0.01% |
+32,534
| New | +$624K |
2026 Q2
0 quarters
|
|
2261
Columbia Seligman Premium Technology Growth Fund
STK
$905M
| $613K | 0.01% |
+11,371
| New | +$565K |
2026 Q2
0 quarters
|
|
2262
Rocket Lab Corp
RKLB
$34.8B
| $612K | 0.01% |
6,023
-48,549
| -89% | -$4.84M |
2025 Q2
4 quarters
|
|
2263
NPK International
NPKI
$765M
| $611K | 0.01% |
+38,384
| New | +$579K |
2026 Q2
0 quarters
|
|
2264
ARKO Corp
ARKO
$431M
| $610K | 0.01% |
76,007
-23,371
| -24% | -$164K |
2025 Q1
5 quarters
|
|
2265
Alight
ALIT
$267M
| $610K | 0.01% |
54,458
-63,214
| -54% | -$895K |
2025 Q3
3 quarters
|
|
2266
Evolent Health
EVH
$486M
| $609K | 0.01% |
112,419
-171,099
| -60% | -$656K |
2024 Q1
9 quarters
|
|
2267
DELISTED
Cosan
CSAN
| $609K | 0.01% |
211,497
-25,847
| -11% | -$91.6K |
2025 Q3
3 quarters
|
|
2268
Funko
FNKO
$359M
| $609K | 0.01% |
103,515
+28,015
| +37% | +$135K |
2025 Q1
5 quarters
|
|
2269
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $608K | 0.01% |
+6,317
| New | +$597K |
2026 Q2
0 quarters
|
|
2270
KVH Industries
KVHI
$134M
| $608K | 0.01% |
+61,352
| New | +$587K |
2026 Q2
0 quarters
|
|
2271
Victory Capital Holdings
VCTR
$7.12B
| $607K | 0.01% |
7,216
-14,933
| -67% | -$1.2M |
2025 Q3
3 quarters
|
|
|
BZH
2272
DELISTED
Beazer Homes USA
BZH
| $606K | 0.01% |
21,598
-56,239
| -72% | -$1.33M |
2025 Q4
2 quarters
|
|
2273
Monopar Therapeutics
MNPR
$469M
| $605K | 0.01% |
+6,536
| New | +$405K |
2026 Q2
0 quarters
|
|
2274
Red Rock Resorts
RRR
$3.05B
| $605K | 0.01% |
9,297
-1,733
| -16% | -$98.6K |
2026 Q1
1 quarter
|
|
2275
iShares TIPS Bond ETF
TIP
$14.5B
| $604K | 0.01% |
5,523
+1,747
| +46% | +$193K |
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.