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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 | |
|---|---|---|---|---|---|---|---|
2451
NRG Energy
NRG
$17.5B
| $503K | 0.01% |
3,442
-28,718
| -89% | -$4.14M |
2024 Q1
9 quarters
|
|
2452
MPLX
MPLX
$57B
| $503K | 0.01% |
8,923
-776
| -8% | -$43.3K |
2025 Q4
2 quarters
|
|
2453
Jakks Pacific
JAKK
$392M
| $503K | 0.01% |
21,588
-10,844
| -33% | -$240K |
2026 Q1
1 quarter
|
|
2454
Pliant Therapeutics
PLRX
$52.7M
| $503K | 0.01% |
440,844
-59,994
| -12% | -$73K |
2025 Q1
5 quarters
|
|
2455
Coca-Cola Europacific Partners
CCEP
$50.9B
| $502K | 0.01% |
5,016
-110,320
| -96% | -$10.5M |
2026 Q1
1 quarter
|
|
2456
OraSure Technologies
OSUR
$257M
| $502K | 0.01% |
112,501
-3,213
| -3% | -$11.4K |
2024 Q4
6 quarters
|
|
2457
Lightpath Technologies
LPTH
$497M
| $501K | 0.01% |
30,660
-80,969
| -73% | -$1.13M |
2026 Q1
1 quarter
|
|
2458
Global X Copper Miners ETF NEW
COPX
$6.56B
| $501K | 0.01% |
6,506
+2,657
| +69% | +$221K |
2025 Q4
2 quarters
|
|
2459
FuboTV Inc
FUBO
$249M
| $500K | 0.01% |
54,361
+35,112
| +182% | +$374K |
2025 Q3
3 quarters
|
|
2460
Northern Oil and Gas
NOG
$2.37B
| $500K | 0.01% |
27,553
-13,254
| -32% | -$314K |
2025 Q1
5 quarters
|
|
2461
Kayne Anderson BDC
KBDC
$858M
| $499K | 0.01% |
36,857
-43,133
| -54% | -$622K |
2025 Q4
2 quarters
|
|
2462
Borr Drilling
BORR
$1.03B
| $498K | 0.01% |
120,523
-361,010
| -75% | -$1.95M |
2026 Q1
1 quarter
|
|
2463
Adamas Trust
ADAM
$558M
| $498K | 0.01% |
53,049
+41,886
| +375% | +$360K |
2026 Q1
1 quarter
|
|
2464
Contineum Therapeutics
CTNM
$368M
| $498K | 0.01% |
30,356
-5,490
| -15% | -$72K |
2026 Q1
1 quarter
|
|
2465
Suncrete Inc
RMIX
$861M
| $497K | 0.01% |
+22,068
| New | +$381K |
2026 Q2
0 quarters
|
|
2466
Bloomin' Brands
BLMN
$939M
| $497K | 0.01% |
54,387
+40,698
| +297% | +$296K |
2025 Q4
2 quarters
|
|
2467
Algoma Steel
ASTL
$557M
| $497K | 0.01% |
122,662
-59,685
| -33% | -$286K |
2025 Q3
3 quarters
|
|
2468
MFA Financial
MFA
$668M
| $497K | 0.01% |
51,266
-12,876
| -20% | -$125K |
2025 Q3
3 quarters
|
|
2469
Steven Madden
SHOO
$3.44B
| $496K | 0.01% |
11,785
-33,410
| -74% | -$1.35M |
2026 Q1
1 quarter
|
|
2470
Neogen
NEOG
$2.72B
| $496K | 0.01% |
55,121
+40,399
| +274% | +$371K |
2026 Q1
1 quarter
|
|
2471
Parke Bancorp
PKBK
$393M
| $495K | 0.01% |
14,923
+4,067
| +37% | +$125K |
2026 Q1
1 quarter
|
|
2472
Targa Resources
TRGP
$61.1B
| $494K | 0.01% |
1,843
-14,411
| -89% | -$3.7M |
2025 Q4
2 quarters
|
|
2473
PIMCO Corporate & Income Strategy Fund
PCN
$842M
| $494K | 0.01% |
41,325
+3,848
| +10% | +$45.7K |
2026 Q1
1 quarter
|
|
2474
Invesco Water Resources ETF
PHO
$2.16B
| $494K | 0.01% |
+7,147
| New | +$482K |
2026 Q2
0 quarters
|
|
2475
Texas Pacific Land
TPL
$19.8B
| $494K | 0.01% |
1,128
-8,007
| -88% | -$3.25M |
2026 Q1
1 quarter
|
|
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.