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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 | |
|---|---|---|---|---|---|---|
226
Murphy USA
MUSA
$9.72B
| $7.16M | 0.09% |
+13,287
| New | +$7.22M |
|
227
Itaú Unibanco
ITUB
$90.7B
| $7.12M | 0.09% |
871,084
+347,877
| +66% | +$2.88M |
|
228
Klaviyo
KVYO
$4.35B
| $7.09M | 0.09% |
469,280
+346,353
| +282% | +$5.74M |
|
229
United Therapeutics
UTHR
$21.2B
| $7.07M | 0.09% |
+13,055
| New | +$7.35M |
|
230
BrightSpring Health Services
BTSG
$11.2B
| $7.07M | 0.09% |
101,407
+55,009
| +119% | +$3.05M |
|
231
Steel Dynamics
STLD
$33.7B
| $7.06M | 0.09% |
30,767
+21,029
| +216% | +$4.93M |
|
232
Kymera Therapeutics
KYMR
$9.76B
| $7.05M | 0.09% |
+61,501
| New | +$5.28M |
|
233
Kaiser Aluminum
KALU
$2.44B
| $7M | 0.09% |
35,805
+28,206
| +371% | +$4.8M |
|
234
MACOM Technology Solutions
MTSI
$20.8B
| $6.97M | 0.09% |
18,328
+15,975
| +679% | +$5.3M |
|
235
Fastenal
FAST
$56.1B
| $6.97M | 0.09% |
145,048
+74,502
| +106% | +$3.38M |
|
236
VanEck Gold Miners ETF
GDX
$28.7B
| $6.96M | 0.09% |
+92,188
| New | +$8.14M |
|
237
Brink's
BCO
$4.39B
| $6.95M | 0.09% |
73,525
+25,172
| +52% | +$2.62M |
|
238
Element Solutions
ESI
$7.95B
| $6.93M | 0.09% |
+145,181
| New | +$6.02M |
|
239
Tenaris
TS
$28.4B
| $6.92M | 0.09% |
124,656
+110,319
| +769% | +$6.7M |
|
240
Cytokinetics
CYTK
$9.62B
| $6.88M | 0.09% |
80,743
+56,890
| +239% | +$4.08M |
|
241
Ford
F
$52B
| $6.88M | 0.09% |
494,808
+255,299
| +107% | +$3.44M |
|
|
FPS
242
Forgent Power Solutions
FPS
$10.9B
| $6.86M | 0.09% |
122,886
+5,924
| +5% | +$270K |
|
243
Copa Holdings
CPA
$5.4B
| $6.84M | 0.09% |
43,959
-29,698
| -40% | -$3.87M |
|
244
Vontier
VNT
$4.24B
| $6.83M | 0.09% |
235,430
+141,383
| +150% | +$4.52M |
|
245
Tyson Foods
TSN
$18.7B
| $6.8M | 0.09% |
118,718
+105,426
| +793% | +$6.6M |
|
246
StepStone Group
STEP
$3.87B
| $6.78M | 0.09% |
164,013
+78,823
| +93% | +$3.9M |
|
247
Sempra
SRE
$53.3B
| $6.77M | 0.09% |
73,038
+48,730
| +200% | +$4.53M |
|
248
DexCom
DXCM
$33.8B
| $6.77M | 0.09% |
100,522
+57,084
| +131% | +$3.8M |
|
249
Freshpet
FRPT
$2.95B
| $6.77M | 0.09% |
114,468
+53,571
| +88% | +$3.07M |
|
250
Reliance Steel & Aluminium
RS
$19.8B
| $6.76M | 0.09% |
+18,101
| New | +$6.62M |
|
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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.