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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 | |
|---|---|---|---|---|---|---|---|
2376
Codexis
CDXS
$118M
| $544K | 0.01% |
240,627
+73,085
| +44% | +$182K |
2025 Q2
4 quarters
|
|
2377
BlackRock Health Sciences Trust II
BMEZ
$1.12B
| $544K | 0.01% |
35,424
+12,422
| +54% | +$179K |
2026 Q1
1 quarter
|
|
2378
DELISTED
DigitalBridge
DBRG
| $544K | 0.01% |
34,444
-69,264
| -67% | -$1.08M |
2024 Q4
6 quarters
|
|
2379
LG Display
LPL
$2.65B
| $543K | 0.01% |
139,623
+63,894
| +84% | +$293K |
2025 Q2
4 quarters
|
|
2380
F&G Annuities & Life
FG
$2.89B
| $543K | 0.01% |
20,417
-29,846
| -59% | -$816K |
2025 Q4
2 quarters
|
|
2381
Aldeyra Therapeutics
ALDX
$39.1M
| $543K | 0.01% |
254,777
+179,611
| +239% | +$309K |
2025 Q3
3 quarters
|
|
2382
Northpointe Bancshares
NPB
$558M
| $542K | 0.01% |
28,265
+3,832
| +16% | +$68.4K |
2026 Q1
1 quarter
|
|
2383
NXG Cushing Midstream Energy Fund
SRV
$228M
| $540K | 0.01% |
10,790
+2,989
| +38% | +$141K |
2026 Q1
1 quarter
|
|
2384
Wealthfront Corp
WLTH
$1.74B
| $540K | 0.01% |
60,442
-104,799
| -63% | -$1.09M |
2025 Q4
2 quarters
|
|
2385
Seaport Entertainment Group
SEG
$301M
| $540K | 0.01% |
20,312
+833
| +4% | +$19.6K |
2025 Q4
2 quarters
|
|
2386
iShares Core MSCI International Developed Markets ETF
IDEV
$34.6B
| $540K | 0.01% |
+6,070
| New | +$538K |
2026 Q2
0 quarters
|
|
2387
Regal Rexnord
RRX
$11.5B
| $540K | 0.01% |
2,266
-43,473
| -95% | -$9.08M |
2025 Q4
2 quarters
|
|
2388
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
| $539K | 0.01% |
34,302
+5,688
| +20% | +$85.8K |
2026 Q1
1 quarter
|
|
2389
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $539K | 0.01% |
5,587
+17
| +0.3% | +$1.57K |
2026 Q1
1 quarter
|
|
2390
Outset Medical
OM
$83.5M
| $539K | 0.01% |
124,690
-17,760
| -12% | -$77.7K |
2025 Q2
4 quarters
|
|
2391
DNOW Inc
DNOW
$2.78B
| $538K | 0.01% |
41,451
+29,817
| +256% | +$387K |
2025 Q1
5 quarters
|
|
2392
Dan IVES Wedbush AI Revolution ETF
IVES
$970M
| $537K | 0.01% |
+14,104
| New | +$497K |
2026 Q2
0 quarters
|
|
2393
Waste Connections
WCN
$48B
| $537K | 0.01% |
3,221
-15,283
| -83% | -$2.42M |
2025 Q3
3 quarters
|
|
2394
Carriage Services
CSV
$571M
| $536K | 0.01% |
13,985
-9,056
| -39% | -$397K |
2025 Q4
2 quarters
|
|
2395
Ellington Financial
EFC
$1.53B
| $536K | 0.01% |
+39,396
| New | +$522K |
2026 Q2
0 quarters
|
|
2396
Foster
FSTR
$438M
| $535K | 0.01% |
+11,840
| New | +$442K |
2026 Q2
0 quarters
|
|
2397
Clearwater Paper
CLW
$227M
| $534K | 0.01% |
34,080
-1,358
| -4% | -$20.5K |
2026 Q1
1 quarter
|
|
2398
AngioDynamics
ANGO
$515M
| $534K | 0.01% |
41,030
+13,536
| +49% | +$154K |
2025 Q3
3 quarters
|
|
2399
Global Industrial
GIC
$1.81B
| $533K | 0.01% |
+15,929
| New | +$505K |
2026 Q2
0 quarters
|
|
2400
Karooooo
KARO
$2.01B
| $533K | 0.01% |
+10,794
| New | +$527K |
2026 Q2
0 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.