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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 | |
|---|---|---|---|---|---|---|---|
2276
CBL Properties
CBL
$1.52B
| $604K | 0.01% |
11,371
+3,080
| +37% | +$143K |
2026 Q1
1 quarter
|
|
2277
Full Truck Alliance
YMM
$9.32B
| $604K | 0.01% |
74,326
-115,825
| -61% | -$986K |
2025 Q4
2 quarters
|
|
2278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $603K | 0.01% |
4,081
+1,592
| +64% | +$225K |
2025 Q4
2 quarters
|
|
2279
Graco
GGG
$11.1B
| $602K | 0.01% |
+7,964
| New | +$628K |
2026 Q2
0 quarters
|
|
2280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $602K | 0.01% |
+27,311
| New | +$604K |
2026 Q2
0 quarters
|
|
2281
State Street SPDR S&P Semiconductor ETF
XSD
$2.39B
| $602K | 0.01% |
+965
| New | +$506K |
2026 Q2
0 quarters
|
|
2282
Arbor Realty Trust
ABR
$324M
| $600K | 0.01% |
110,677
-74,178
| -40% | -$482K |
2025 Q1
5 quarters
|
|
2283
Jumia Technologies
JMIA
$746M
| $598K | 0.01% |
+84,874
| New | +$603K |
2026 Q2
0 quarters
|
|
2284
Biomea Fusion
BMEA
$45.5M
| $598K | 0.01% |
406,879
-123,663
| -23% | -$185K |
2025 Q2
4 quarters
|
|
2285
Oculis Holding
OCS
$444M
| $598K | 0.01% |
43,096
+20,073
| +87% | +$456K |
2026 Q1
1 quarter
|
|
2286
Nanobiotix
NBTX
$1.54B
| $598K | 0.01% |
+15,855
| New | +$590K |
2026 Q2
0 quarters
|
|
2287
Washington Trust Bancorp
WASH
$773M
| $597K | 0.01% |
16,372
+8,257
| +102% | +$276K |
2026 Q1
1 quarter
|
|
2288
Skeena Resources
SKE
$3.67B
| $597K | 0.01% |
22,397
-14,735
| -40% | -$443K |
2026 Q1
1 quarter
|
|
2289
Riley Exploration Permian
REPX
$957M
| $596K | 0.01% |
18,073
-38
| -0.2% | -$1.36K |
2026 Q1
1 quarter
|
|
2290
Manchester United
MANU
$3.93B
| $594K | 0.01% |
25,909
-9,592
| -27% | -$190K |
2026 Q1
1 quarter
|
|
2291
Geron
GERN
$642M
| $594K | 0.01% |
463,897
-497,262
| -52% | -$701K |
2023 Q3
11 quarters
|
|
2292
Vanguard Information Technology ETF
VGT
$143B
| $593K | 0.01% |
+4,960
| New | +$543K |
2026 Q2
0 quarters
|
|
2293
Twin Disc
TWIN
$383M
| $593K | 0.01% |
+25,545
| New | +$468K |
2026 Q2
0 quarters
|
|
2294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $592K | 0.01% |
6,196
-13,628
| -69% | -$1.29M |
2025 Q3
3 quarters
|
|
2295
Opus Genetics
IRD
$354M
| $592K | 0.01% |
144,095
+127,391
| +763% | +$594K |
2025 Q2
4 quarters
|
|
2296
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $592K | 0.01% |
+13,672
| New | +$579K |
2026 Q2
0 quarters
|
|
2297
Palmer Square Capital BDC
PSBD
$306M
| $590K | 0.01% |
56,612
+31,926
| +129% | +$341K |
2025 Q4
2 quarters
|
|
2298
HEICO Corp
HEI
$47.7B
| $589K | 0.01% |
1,655
+659
| +66% | +$200K |
2025 Q3
3 quarters
|
|
2299
Rocky Brands
RCKY
$404M
| $589K | 0.01% |
14,294
+8,644
| +153% | +$338K |
2026 Q1
1 quarter
|
|
2300
Capitol Federal Financial
CFFN
$1.08B
| $589K | 0.01% |
69,254
+54,961
| +385% | +$429K |
2026 Q1
1 quarter
|
|
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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.