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Latest XTX Topco Ltd Stock Portfolio

$7.72Billion | No. of Holdings #4083

XTX Topco Ltd Performance

2026 Q2+4.58%
YTD+1.56%
2025+2.33%

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $7.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of XTX Topco Ltd are CVX, , AFK. The fund has invested 0.5% of it's portfolio in CHEVRON CORPORATION and 0.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), STATE STR SPDR DOW JONES IND (DIA) and AMERICAN ELEC PWR CO INC (AEP) stocks. They significantly reduced their stock positions in DATAVAULT AI INC (WISA), CLARIVATE PLC (CLVT) and VIRGIN GALACTIC HOLDINGS INC (SPCE). XTX Topco Ltd opened new stock positions in NETFLIX INC. (NFLX), PEPSICO INC (PEP) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), PROCORE TECHNOLOGIES INC (PCOR) and TECHNIPFMC PLC (FTI).
XTX Topco Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.72Billion
  as of Aug 14, 2026

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.28,783,300
pepsico inc25,944,900
marriott intl inc new19,095,400
blackrock inc17,549,400
hilton worldwide hldgs inc16,449,000
ishares tr16,440,900
procter & gamble co14,746,700
apollo global mgmt inc14,152,400
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
regeneron pharmaceuticals9,468
procore technologies inc7,942
technipfmc plc6,348
chord energy corporation5,529
nu hldgs ltd4,143
reddit inc3,601
general dynamics corp2,864
lockheed martin corp2,775
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
parker-hannifin corp-75.79
hdfc bank ltd-66.83
snowflake inc-66.74
paypal hldgs inc-65.66
cloudflare inc-64.24
liberty media corp del-64.19
johnson controls internation-63.98
southwest airls co-59.51
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 25.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others25.2
Technology14
Industrials11.1
Financial Services11.1
Healthcare9.4
Consumer Cyclical8.4
Consumer Defensive4.4
Real Estate3.9
Energy3.5
Communication Services3.2
Basic Materials3.2
Utilities2.4

Market Cap. Distribution

XTX Topco Ltd has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP34.3
UNALLOCATED25.2
MID-CAP23.6
SMALL-CAP10.4
MEGA-CAP5
MICRO-CAP1.3

Stocks belong to which Index?

About 56.1% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.9
S&P 50030.4
RUSSELL 200025.7
Top 5 Winners (%)%
LESL
leslies inc
555.5 %
direxion shares etf trust
415.1 %
APPS
digital turbine inc
334.2 %
BLZE
backblaze inc
294.1 %
penguin solutions inc
289.8 %
Top 5 Winners ($)$
WDC
western digital corp
12.2 M
DELL
dell technologies inc
10.8 M
AFK
vaneck etf trust
10.5 M
arm holdings plc
9.2 M
MU
micron technology inc
8.8 M
Top 5 Losers (%)%
direxion shares etf trust
-85.6 %
MDXH
mdxhealth sa
-73.3 %
JZ
jianzhi ed technology group
-73.2 %
sable offshore corp
-71.2 %
ps intl group ltd
-70.0 %
Top 5 Losers ($)$
CVNA
carvana co
-30.9 M
direxion shares etf trust
-11.2 M
BSX
boston scientific corp
-8.7 M
CME
cme group inc
-7.8 M
sable offshore corp
-7.5 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 4083 stocks in it's portfolio. About 3.8% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for XTX Topco Ltd last quarter.

$4.18BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of XTX Topco Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
XTX Topco Ltd's holding in Aercap Holdings Nv over time
0.11%56,981
$8.31M
0.11%
decreased 20.76 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
XTX Topco Ltd's holding in Vaneck Etf Trust over time
0.41%47,832
$31.37M
0.41%
increased 61.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
XTX Topco Ltd's holding in Vaneck Etf Trust over time
0.09%92,188
$6.96M
0.09%
new position