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XT
XTX Topco Portfolio holdings
AUM
$7.72B
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
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
825
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 | 17.09% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$401B
| $40.3M | 0.52% |
242,884
+221,098
| +1,015% | +$41.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35M | 0.45% |
70,039
+61,155
| +688% | +$29.4M |
|
3
VanEck Semiconductor ETF
SMH
$78.3B
| $31.4M | 0.41% |
47,832
+18,305
| +62% | +$9.99M |
|
4
CME Group
CME
$95.1B
| $28.9M | 0.37% |
130,751
+52,852
| +68% | +$14.6M |
|
|
5
Netflix
NFLX
$296B
| $28.8M | 0.37% |
+403,127
| New | +$35.5M |
|
6
Cisco
CSCO
$421B
| $28.7M | 0.37% |
243,996
+141,640
| +138% | +$14.8M |
|
7
Invesco QQQ Trust
QQQ
$502B
| $27.4M | 0.36% |
37,264
+35,649
| +2,207% | +$24.5M |
|
|
8
PepsiCo
PEP
$176B
| $25.9M | 0.34% |
+191,617
| New | +$28.7M |
|
|
9
Intercontinental Exchange
ICE
$86.6B
| $25.5M | 0.33% |
207,506
+197,749
| +2,027% | +$29.7M |
|
10
Boston Scientific
BSX
$63.7B
| $24.8M | 0.32% |
580,370
+290,700
| +100% | +$15.8M |
|
11
ConocoPhillips
COP
$153B
| $22.8M | 0.3% |
219,406
+134,696
| +159% | +$16M |
|
12
Meta Platforms (Facebook)
META
$1.91T
| $22.4M | 0.29% |
39,811
+38,189
| +2,354% | +$23.4M |
|
13
Analog Devices
ADI
$191B
| $21.8M | 0.28% |
54,930
+49,126
| +846% | +$19.4M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $21.6M | 0.28% |
105,212
+101,122
| +2,472% | +$20.5M |
|
15
Quanta Services
PWR
$97.6B
| $21.3M | 0.28% |
29,617
+19,372
| +189% | +$13.2M |
|
16
Howmet Aerospace
HWM
$92.7B
| $20.9M | 0.27% |
77,844
+60,382
| +346% | +$15.5M |
|
17
Amazon
AMZN
$2.69T
| $20.5M | 0.27% |
86,044
+3,860
| +5% | +$969K |
|
18
Goldman Sachs
GS
$272B
| $20.3M | 0.26% |
20,035
-2,279
| -10% | -$2.22M |
|
19
Pfizer
PFE
$163B
| $20.1M | 0.26% |
834,735
+559,591
| +203% | +$14.6M |
|
20
L3Harris
LHX
$44.3B
| $19.8M | 0.26% |
68,055
+64,495
| +1,812% | +$20.5M |
|
|
PPL
21
PPL Corp
PPL
$24.1B
| $19.6M | 0.25% |
538,820
+431,571
| +402% | +$15.9M |
|
22
Marriott International
MAR
$91.8B
| $19.1M | 0.25% |
+51,527
| New | +$19M |
|
23
Regeneron Pharmaceuticals
REGN
$81.1B
| $19M | 0.25% |
30,522
+30,203
| +9,468% | +$20.6M |
|
24
Intuitive Surgical
ISRG
$143B
| $18.9M | 0.24% |
47,411
+36,719
| +343% | +$16M |
|
25
Prologis
PLD
$126B
| $17.9M | 0.23% |
131,841
+120,009
| +1,014% | +$17M |
|
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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 825 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.