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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 | |
|---|---|---|---|---|---|---|---|
2351
AllianceBernstein Global High Income Fund
AWF
$840M
| $559K | 0.01% |
54,289
+17,950
| +49% | +$184K |
2026 Q1
1 quarter
|
|
2352
Sidus Space
SIDU
$105M
| $559K | 0.01% |
+198,974
| New | +$763K |
2026 Q2
0 quarters
|
|
2353
Wingstop
WING
$4.53B
| $559K | 0.01% |
3,223
-34,853
| -92% | -$5.49M |
2025 Q4
2 quarters
|
|
2354
Kenon Holdings
KEN
$3.29B
| $559K | 0.01% |
8,358
+4,420
| +112% | +$362K |
2026 Q1
1 quarter
|
|
2355
Bank of Marin Bancorp
BMRC
$479M
| $559K | 0.01% |
20,165
-2,740
| -12% | -$71.5K |
2025 Q1
5 quarters
|
|
2356
Mistras Group
MG
$645M
| $559K | 0.01% |
+31,972
| New | +$569K |
2026 Q2
0 quarters
|
|
2357
Pangaea Logistics
PANL
$492M
| $558K | 0.01% |
85,898
+11,733
| +16% | +$89K |
2026 Q1
1 quarter
|
|
2358
Tredegar Corp
TG
$254M
| $558K | 0.01% |
70,129
+1,149
| +2% | +$9.7K |
2025 Q4
2 quarters
|
|
2359
Peoples Financial Services
PFIS
$748M
| $558K | 0.01% |
+8,400
| New | +$498K |
2026 Q2
0 quarters
|
|
2360
Greif Class B
GEF.B
$4.04B
| $557K | 0.01% |
5,953
+1,256
| +27% | +$106K |
2025 Q4
2 quarters
|
|
2361
Saratoga Investment
SAR
$216M
| $556K | 0.01% |
24,939
+14,860
| +147% | +$333K |
2026 Q1
1 quarter
|
|
2362
Camping World
CWH
$346M
| $556K | 0.01% |
72,807
-51,817
| -42% | -$376K |
2025 Q2
4 quarters
|
|
2363
Unum
UNM
$11.8B
| $555K | 0.01% |
6,209
-17,070
| -73% | -$1.41M |
2025 Q3
3 quarters
|
|
2364
Diversified Energy Company
DEC
$920M
| $555K | 0.01% |
40,030
+28,291
| +241% | +$428K |
2025 Q3
3 quarters
|
|
2365
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$76.2M
| $555K | 0.01% |
35,715
-81,604
| -70% | -$687K |
2026 Q1
1 quarter
|
|
2366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $554K | 0.01% |
+56,520
| New | +$530K |
2026 Q2
0 quarters
|
|
2367
Yeti Holdings
YETI
$3.53B
| $553K | 0.01% |
11,167
-26,546
| -70% | -$1.15M |
2025 Q4
2 quarters
|
|
2368
abrdn Emerging Markets Equity Income Fund
AEF
$330M
| $553K | 0.01% |
57,573
+44,420
| +338% | +$407K |
2026 Q1
1 quarter
|
|
2369
Village Super Market
VLGEA
$638M
| $551K | 0.01% |
13,061
+3,413
| +35% | +$147K |
2026 Q1
1 quarter
|
|
2370
Latham Group
SWIM
$962M
| $549K | 0.01% |
84,802
-10,160
| -11% | -$57.1K |
2025 Q3
3 quarters
|
|
2371
San Juan Basin Royalty Trust
SJT
$144M
| $549K | 0.01% |
170,922
+75,032
| +78% | +$302K |
2025 Q2
4 quarters
|
|
2372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $549K | 0.01% |
57,316
+27,212
| +90% | +$249K |
2026 Q1
1 quarter
|
|
2373
Karat Packaging
KRT
$1.07B
| $547K | 0.01% |
+16,342
| New | +$470K |
2026 Q2
0 quarters
|
|
2374
Franklin Covey
FC
$196M
| $546K | 0.01% |
22,246
-31,348
| -58% | -$714K |
2025 Q3
3 quarters
|
|
2375
Suzano
SUZ
$11.8B
| $546K | 0.01% |
70,316
+12,026
| +21% | +$104K |
2025 Q3
3 quarters
|
|
Similar funds
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.