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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 | |
|---|---|---|---|---|---|---|---|
2301
Achieve Life Sciences
ACHV
$727M
| $588K | 0.01% |
90,030
+71,812
| +394% | +$342K |
2025 Q3
3 quarters
|
|
2302
Integer Holdings
ITGR
$4.31B
| $587K | 0.01% |
6,286
-13,113
| -68% | -$1.16M |
2025 Q4
2 quarters
|
|
2303
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $587K | 0.01% |
7,804
+3,631
| +87% | +$272K |
2026 Q1
1 quarter
|
|
2304
Pennant Park Investment Corp
PNNT
$206M
| $587K | 0.01% |
169,160
+103,782
| +159% | +$431K |
2025 Q4
2 quarters
|
|
2305
Life Time Group Holdings
LTH
$10.6B
| $587K | 0.01% |
14,363
-3,450
| -19% | -$110K |
2024 Q4
6 quarters
|
|
2306
Loma Negra
LOMA
$1.05B
| $587K | 0.01% |
51,230
+40,061
| +359% | +$456K |
2026 Q1
1 quarter
|
|
2307
Franco-Nevada
FNV
$46.7B
| $587K | 0.01% |
2,814
-1,601
| -36% | -$373K |
2026 Q1
1 quarter
|
|
2308
ARS Pharmaceuticals
SPRY
$307M
| $586K | 0.01% |
73,187
-202,921
| -73% | -$1.75M |
2024 Q3
7 quarters
|
|
2309
First Business Financial Services
FBIZ
$649M
| $585K | 0.01% |
9,265
+5,505
| +146% | +$319K |
2026 Q1
1 quarter
|
|
2310
Hyster-Yale Materials Handling
HY
$540M
| $584K | 0.01% |
16,655
-6,539
| -28% | -$238K |
2025 Q4
2 quarters
|
|
2311
Prenetics Global
PRE
$316M
| $583K | 0.01% |
30,485
-2,932
| -9% | -$54.2K |
2026 Q1
1 quarter
|
|
2312
Neostellar Capital Corp
NSLR
$167M
| $583K | 0.01% |
46,471
+10,133
| +28% | +$133K |
2026 Q1
1 quarter
|
|
2313
Columbia Sportswear
COLM
$3.7B
| $582K | 0.01% |
9,422
-7,359
| -44% | -$456K |
2026 Q1
1 quarter
|
|
2314
PLDT
PHI
$3.96B
| $581K | 0.01% |
33,173
+14,237
| +75% | +$275K |
2026 Q1
1 quarter
|
|
2315
Chefs' Warehouse
CHEF
$4.69B
| $581K | 0.01% |
6,046
-12,257
| -67% | -$949K |
2026 Q1
1 quarter
|
|
2316
InnovAge Holding
INNV
$1.32B
| $580K | 0.01% |
48,918
+17,730
| +57% | +$145K |
2025 Q4
2 quarters
|
|
2317
Vanguard Morningstar Value ETF
VTV
$196B
| $579K | 0.01% |
+2,658
| New | +$555K |
2026 Q2
0 quarters
|
|
2318
Live Nation Entertainment
LYV
$43.1B
| $578K | 0.01% |
+3,157
| New | +$519K |
2026 Q2
0 quarters
|
|
2319
Vesta Real Estate
VTMX
$3.47B
| $578K | 0.01% |
16,841
+8,697
| +107% | +$302K |
2026 Q1
1 quarter
|
|
2320
Invesco Senior Loan ETF
BKLN
$5.81B
| $577K | 0.01% |
28,345
+7,419
| +35% | +$152K |
2025 Q4
2 quarters
|
|
2321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$610M
| $577K | 0.01% |
+5,891
| New | +$611K |
2026 Q2
0 quarters
|
|
2322
Rayonier Advanced Materials
RYAM
$476M
| $577K | 0.01% |
73,410
+7,965
| +12% | +$72.2K |
2025 Q3
3 quarters
|
|
2323
abrdn Healthcare Opportunities Fund
THQ
$789M
| $577K | 0.01% |
+30,791
| New | +$562K |
2026 Q2
0 quarters
|
|
2324
Yalla Group
YALA
$862M
| $576K | 0.01% |
104,949
+2,331
| +2% | +$14.4K |
2025 Q1
5 quarters
|
|
2325
STAG Industrial
STAG
$7.22B
| $574K | 0.01% |
15,072
+1,917
| +15% | +$73.3K |
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.