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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 | |
|---|---|---|---|---|---|---|---|
2426
BlackSky Technology
BKSY
$686M
| $515K | 0.01% |
18,443
-7,458
| -29% | -$269K |
2025 Q4
2 quarters
|
|
2427
DoubleLine Income Solutions Fund
DSL
$1.15B
| $514K | 0.01% |
46,436
-26,720
| -37% | -$293K |
2025 Q4
2 quarters
|
|
2428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $512K | 0.01% |
+10,166
| New | +$504K |
2026 Q2
0 quarters
|
|
2429
Southern Company
SO
$107B
| $512K | 0.01% |
+5,350
| New | +$504K |
2026 Q2
0 quarters
|
|
2430
VersaBank
VBNK
$744M
| $512K | 0.01% |
+22,043
| New | +$398K |
2026 Q2
0 quarters
|
|
2431
i-80 Gold Corp
IAUX
$1.19B
| $511K | 0.01% |
354,872
-401,275
| -53% | -$619K |
2025 Q4
2 quarters
|
|
2432
National Beverage
FIZZ
$3.52B
| $511K | 0.01% |
16,364
+7,246
| +79% | +$253K |
2026 Q1
1 quarter
|
|
2433
China Yuchai International
CYD
$807M
| $509K | 0.01% |
10,731
-1,366
| -11% | -$65.1K |
2025 Q4
2 quarters
|
|
2434
Brown-Forman Class A
BF.A
$14.4B
| $508K | 0.01% |
18,583
-22,333
| -55% | -$614K |
2026 Q1
1 quarter
|
|
2435
GCM Grosvenor
GCMG
$796M
| $508K | 0.01% |
41,287
-41,422
| -50% | -$453K |
2024 Q4
6 quarters
|
|
2436
Invesco China Technology ETF
CQQQ
$1.89B
| $508K | 0.01% |
+8,899
| New | +$460K |
2026 Q2
0 quarters
|
|
2437
Tanger
SKT
$4.42B
| $508K | 0.01% |
12,858
+4,968
| +63% | +$184K |
2026 Q1
1 quarter
|
|
2438
DRDGold
DRD
$2.12B
| $507K | 0.01% |
+23,785
| New | +$643K |
2026 Q2
0 quarters
|
|
|
INDV
2439
DELISTED
Indivior Pharmaceuticals
INDV
| $506K | 0.01% |
12,327
-5,049
| -29% | -$183K |
2026 Q1
1 quarter
|
|
2440
Impinj
PI
$5.56B
| $506K | 0.01% |
+3,531
| New | +$461K |
2026 Q2
0 quarters
|
|
2441
Enliven Therapeutics
ELVN
$3.46B
| $505K | 0.01% |
9,957
-28,366
| -74% | -$1.2M |
2025 Q1
5 quarters
|
|
2442
Xometry
XMTR
$6.51B
| $505K | 0.01% |
5,228
-4,194
| -45% | -$300K |
2025 Q4
2 quarters
|
|
2443
Hudson Pacific Properties
HPP
$573M
| $505K | 0.01% |
33,216
-205,182
| -86% | -$2.25M |
2025 Q3
3 quarters
|
|
2444
Rithm Capital
RITM
$5.3B
| $505K | 0.01% |
53,730
-160,934
| -75% | -$1.53M |
2025 Q3
3 quarters
|
|
2445
Vanguard Morningstar Growth ETF
VUG
$223B
| $505K | 0.01% |
5,857
-53,375
| -90% | -$4.49M |
2026 Q1
1 quarter
|
|
2446
Kingstone Companies
KINS
$291M
| $504K | 0.01% |
26,494
+5,905
| +29% | +$95.2K |
2024 Q3
7 quarters
|
|
2447
CG Oncology
CGON
$6B
| $504K | 0.01% |
7,095
+1,736
| +32% | +$113K |
2025 Q4
2 quarters
|
|
2448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $504K | 0.01% |
4,496
+2,330
| +108% | +$247K |
2026 Q1
1 quarter
|
|
2449
Accendra Health
ACH
$21.2M
| $504K | 0.01% |
147,288
-14,314
| -9% | -$44.5K |
2025 Q3
3 quarters
|
|
2450
GBank Financial Holdings
GBFH
$225M
| $503K | 0.01% |
16,606
+7,603
| +84% | +$222K |
2026 Q1
1 quarter
|
|
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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.