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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 | |
|---|---|---|---|---|---|---|---|
2326
AerSale
ASLE
$237M
| $573K | 0.01% |
90,719
-24,807
| -21% | -$162K |
2024 Q1
9 quarters
|
|
2327
BlackRock MuniHoldings California Quality Fund
MUC
$1.27B
| $573K | 0.01% |
+52,096
| New | +$561K |
2026 Q2
0 quarters
|
|
2328
Comstock
LODE
$113M
| $572K | 0.01% |
137,479
+127,008
| +1,213% | +$462K |
2025 Q2
4 quarters
|
|
2329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$491M
| $572K | 0.01% |
+68,056
| New | +$578K |
2026 Q2
0 quarters
|
|
2330
IBEX
IBEX
$596M
| $571K | 0.01% |
+18,814
| New | +$561K |
2026 Q2
0 quarters
|
|
2331
SRH Total Return Fund
STEW
$1.83B
| $571K | 0.01% |
+31,896
| New | +$563K |
2026 Q2
0 quarters
|
|
2332
Alamar Biosciences
ALMR
$1.9B
| $570K | 0.01% |
+21,048
| New | +$476K |
2026 Q2
0 quarters
|
|
2333
Metalla Royalty & Streaming
MTA
$737M
| $570K | 0.01% |
74,854
-39,651
| -35% | -$281K |
2025 Q1
5 quarters
|
|
2334
Laureate Education
LAUR
$4.77B
| $569K | 0.01% |
15,671
-150,835
| -91% | -$5.09M |
2024 Q3
7 quarters
|
|
2335
Criteo S.A.
CRTO
$766M
| $569K | 0.01% |
31,134
-3,466
| -10% | -$62.2K |
2025 Q4
2 quarters
|
|
2336
Rush Enterprises Class B
RUSHB
$7.24B
| $569K | 0.01% |
11,154
-9,530
| -46% | -$443K |
2025 Q3
3 quarters
|
|
2337
Luxfer Holdings
LXFR
$463M
| $567K | 0.01% |
+31,450
| New | +$491K |
2026 Q2
0 quarters
|
|
2338
McGraw Hill
MH
$2.44B
| $567K | 0.01% |
59,847
+41,716
| +230% | +$503K |
2025 Q4
2 quarters
|
|
2339
BOK Financial
BOKF
$8.03B
| $565K | 0.01% |
+4,071
| New | +$538K |
2026 Q2
0 quarters
|
|
2340
iShares US Financials ETF
IYF
$3.9B
| $565K | 0.01% |
4,428
+888
| +25% | +$110K |
2026 Q1
1 quarter
|
|
2341
Halozyme
HALO
$14.8B
| $563K | 0.01% |
7,196
+1,585
| +28% | +$108K |
2026 Q1
1 quarter
|
|
2342
iShares US Financial Services ETF
IYG
$2.34B
| $562K | 0.01% |
6,213
+3,166
| +104% | +$278K |
2026 Q1
1 quarter
|
|
|
DMRA
2343
Damora Therapeutics
DMRA
$1.42B
| $561K | 0.01% |
21,584
+11,856
| +122% | +$287K |
2026 Q1
1 quarter
|
|
2344
O-I Glass
OI
$844M
| $561K | 0.01% |
58,252
-96,016
| -62% | -$903K |
2025 Q3
3 quarters
|
|
2345
BCB Bancorp
BCBP
$280M
| $560K | 0.01% |
52,278
+38,647
| +284% | +$394K |
2026 Q1
1 quarter
|
|
2346
Navios Maritime Partners
NMM
$2.48B
| $560K | 0.01% |
7,998
-23,528
| -75% | -$1.68M |
2025 Q4
2 quarters
|
|
2347
Auna
AUNA
$343M
| $560K | 0.01% |
109,238
+39,204
| +56% | +$198K |
2025 Q4
2 quarters
|
|
2348
Boston Omaha
BOC
$422M
| $560K | 0.01% |
41,072
+28,197
| +219% | +$355K |
2026 Q1
1 quarter
|
|
2349
MetroCity Bankshares
MCBS
$1.05B
| $560K | 0.01% |
+15,603
| New | +$509K |
2026 Q2
0 quarters
|
|
2350
Forestar Group
FOR
$1.27B
| $559K | 0.01% |
17,671
-14,964
| -46% | -$411K |
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.