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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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
RELL icon
2476
Richardson Electronics
RELL
$236M
$493K 0.01%
+25,951
New +$406K
NEWT icon
2477
NewtekOne
NEWT
$334M
$493K 0.01%
33,276
+5,036
+18% +$66.4K
TBI
2478
Trueblue
TBI
$269M
$492K 0.01%
70,604
+28,786
+69% +$160K
BAI
2479
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$491K 0.01%
+9,319
New +$423K
GSM icon
2480
FerroAtlántica
GSM
$779M
$491K 0.01%
+154,465
New +$639K
INVA icon
2481
Innoviva
INVA
$1.53B
$491K 0.01%
+21,618
New +$495K
SPYD icon
2482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$490K 0.01%
+10,279
New +$483K
GCTS
2483
GCT Semiconductor Holding
GCTS
$192M
$489K 0.01%
164,717
+139,038
+541% +$295K
FATE icon
2484
Fate Therapeutics
FATE
$302M
$488K 0.01%
180,826
-208,343
-54% -$386K
SCM icon
2485
Stellus Capital Investment Corp
SCM
$225M
$488K 0.01%
57,978
+40,886
+239% +$375K
UTZ icon
2486
Utz Brands
UTZ
$1.27B
$487K 0.01%
63,254
-62,452
-50% -$466K
BKV
2487
BKV Corp
BKV
$2.56B
$487K 0.01%
17,788
-115
-0.6% -$3.17K
CHMG icon
2488
Chemung Financial Corp
CHMG
$399M
$486K 0.01%
+6,522
New +$437K
SSTI icon
2489
SoundThinking
SSTI
$73.7M
$485K 0.01%
53,631
-5,931
-10% -$42.4K
RMAX
2490
DELISTED
RE/MAX Holdings
RMAX
$484K 0.01%
+49,116
New +$429K
LOFF
2491
Direxion Daily SpaceX Bull 2X ETF
LOFF
$52.8M
$483K 0.01%
+18,812
New +$503K
BSRR icon
2492
Sierra Bancorp
BSRR
$523M
$482K 0.01%
+11,830
New +$446K
LCLN
2493
Lincoln International
LCLN
$915M
$482K 0.01%
+20,186
New +$476K
TTEK icon
2494
Tetra Tech
TTEK
$9.13B
$480K 0.01%
16,618
-68,322
-80% -$2.01M
CBK
2495
Commercial Bancgroup
CBK
$453M
$480K 0.01%
+14,854
New +$435K
BCML icon
2496
BayCom
BCML
$326M
$480K 0.01%
+14,577
New +$446K
MGV icon
2497
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$479K 0.01%
+2,933
New +$455K
VXUS icon
2498
Vanguard Total International Stock ETF
VXUS
$162B
$478K 0.01%
+5,596
New +$469K
CBRL icon
2499
Cracker Barrel
CBRL
$999M
$478K 0.01%
+8,975
New +$311K
NVDL icon
2500
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
$478K 0.01%
+16,047
New +$526K
98 99
100
101 102

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.