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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 | |
|---|---|---|---|---|---|---|---|
2401
Hamilton Insurance Group
HG
$3.67B
| $530K | 0.01% |
15,614
-2,788
| -15% | -$87.4K |
2026 Q1
1 quarter
|
|
2402
Capricor Therapeutics
CAPR
$519M
| $530K | 0.01% |
+21,993
| New | +$667K |
2026 Q2
0 quarters
|
|
2403
Braskem
BAK
$446M
| $529K | 0.01% |
216,916
-25,440
| -10% | -$96.1K |
2026 Q1
1 quarter
|
|
2404
STAAR Surgical
STAA
$1.36B
| $529K | 0.01% |
18,431
-15,607
| -46% | -$434K |
2025 Q4
2 quarters
|
|
2405
DXP Enterprises
DXPE
$2.46B
| $528K | 0.01% |
3,130
-2,039
| -39% | -$322K |
2025 Q4
2 quarters
|
|
2406
Teck Resources
TECK
$31.6B
| $528K | 0.01% |
8,878
-96,201
| -92% | -$5.86M |
2025 Q3
3 quarters
|
|
2407
BellRing Brands
BRBR
$1.19B
| $527K | 0.01% |
40,737
+29,840
| +274% | +$360K |
2024 Q1
9 quarters
|
|
2408
Kopin
KOPN
$605M
| $527K | 0.01% |
117,617
-140,198
| -54% | -$611K |
2024 Q2
8 quarters
|
|
2409
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $526K | 0.01% |
+4,305
| New | +$505K |
2026 Q2
0 quarters
|
|
2410
SmartFinancial
SMBK
$847M
| $523K | 0.01% |
+11,147
| New | +$474K |
2026 Q2
0 quarters
|
|
2411
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $522K | 0.01% |
+16,800
| New | +$507K |
2026 Q2
0 quarters
|
|
2412
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $522K | 0.01% |
68,111
-35,395
| -34% | -$268K |
2025 Q4
2 quarters
|
|
2413
PIMCO Income Strategy Fund II
PFN
$629M
| $522K | 0.01% |
73,149
-15,078
| -17% | -$105K |
2026 Q1
1 quarter
|
|
2414
Exagen
XGN
$206M
| $521K | 0.01% |
111,948
-130,337
| -54% | -$491K |
2025 Q2
4 quarters
|
|
2415
Erie Indemnity
ERIE
$14.6B
| $520K | 0.01% |
2,171
+1,243
| +134% | +$285K |
2026 Q1
1 quarter
|
|
2416
Karyopharm Therapeutics
KPTI
$1.65M
| $520K | 0.01% |
53,272
-111,171
| -68% | -$964K |
2025 Q2
4 quarters
|
|
2417
IBM
IBM
$240B
| $520K | 0.01% |
1,848
-4,837
| -72% | -$1.22M |
2025 Q4
2 quarters
|
|
2418
Agilon Health
AGL
$1.62B
| $519K | 0.01% |
+4,846
| New | +$317K |
2026 Q2
0 quarters
|
|
2419
Sight Sciences
SGHT
$533M
| $519K | 0.01% |
95,767
-33,706
| -26% | -$155K |
2026 Q1
1 quarter
|
|
2420
Avidbank Holdings
AVBH
$384M
| $519K | 0.01% |
+15,711
| New | +$479K |
2026 Q2
0 quarters
|
|
2421
Proficient Auto Logistics
PAL
$82.5M
| $518K | 0.01% |
76,100
+64,265
| +543% | +$430K |
2026 Q1
1 quarter
|
|
2422
AngloGold Ashanti
AU
$44.5B
| $518K | 0.01% |
6,405
-9,137
| -59% | -$868K |
2025 Q4
2 quarters
|
|
2423
Robert Half
RHI
$4.6B
| $518K | 0.01% |
+16,870
| New | +$472K |
2026 Q2
0 quarters
|
|
2424
Circle Internet Group
CRCL
$19.3B
| $517K | 0.01% |
+8,262
| New | +$804K |
2026 Q2
0 quarters
|
|
2425
Brown-Forman Class B
BF.B
$14.1B
| $517K | 0.01% |
19,397
-18,661
| -49% | -$503K |
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.