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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 | |
|---|---|---|---|---|---|---|
2501
Nuveen Credit Strategies Income Fund
JQC
$690M
| $478K | 0.01% |
98,325
+55,380
| +129% | +$267K |
|
2502
Federated Hermes
FHI
$4.24B
| $478K | 0.01% |
8,652
-38,990
| -82% | -$2.2M |
|
|
OGG
2503
Osisko Gold Group
OGG
$832M
| $477K | 0.01% |
193,872
+13,670
| +8% | +$40.5K |
|
2504
Sotera Health
SHC
$5.37B
| $477K | 0.01% |
26,861
-24,162
| -47% | -$381K |
|
2505
Encore Capital Group
ECPG
$2.13B
| $477K | 0.01% |
+5,108
| New | +$416K |
|
2506
Compass Therapeutics
CMPX
$331M
| $476K | 0.01% |
217,485
+147,364
| +210% | +$435K |
|
|
IFN
2507
Aberdeen India Fund
IFN
$473M
| $475K | 0.01% |
40,424
+17,225
| +74% | +$199K |
|
2508
Invesco PHLX Semiconductor ETF
SOXQ
$2.98B
| $475K | 0.01% |
+4,234
| New | +$383K |
|
2509
Protagonist Therapeutics
PTGX
$9.27B
| $474K | 0.01% |
+3,868
| New | +$404K |
|
2510
Caribou Biosciences
CRBU
$139M
| $474K | 0.01% |
269,157
-54,312
| -17% | -$107K |
|
|
OPTU
2511
Optimum Communications Inc
OPTU
$393M
| $474K | 0.01% |
326,671
+287,255
| +729% | +$357K |
|
2512
Rockwell Automation
ROK
$45.7B
| $473K | 0.01% |
+956
| New | +$416K |
|
|
GLIBA
2513
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$962M
| $473K | 0.01% |
+21,588
| New | +$610K |
|
|
BFS
2514
Saul Centers
BFS
$748M
| $472K | 0.01% |
+12,624
| New | +$441K |
|
2515
Greenlight Captial
GLRE
$490M
| $471K | 0.01% |
29,128
+14,287
| +96% | +$246K |
|
2516
Porch Group
PRCH
$1.77B
| $471K | 0.01% |
+31,332
| New | +$309K |
|
2517
TRI-Continental Corp
TY
$1.84B
| $471K | 0.01% |
13,688
+1,328
| +11% | +$45.5K |
|
2518
Lincoln Electric
LECO
$13.9B
| $471K | 0.01% |
1,774
-9,012
| -84% | -$2.36M |
|
2519
Burford Capital
BUR
$867M
| $470K | 0.01% |
114,667
-573,554
| -83% | -$2.62M |
|
2520
iShares MBS ETF
MBB
$38.9B
| $469K | 0.01% |
+4,963
| New | +$469K |
|
|
TRST
2521
Trustco Bank Corp NY
TRST
$957M
| $469K | 0.01% |
8,542
-2,533
| -23% | -$126K |
|
2522
First Internet Bancorp
INBK
$241M
| $468K | 0.01% |
16,842
-1,010
| -6% | -$24.5K |
|
2523
Ecopetrol
EC
$36B
| $468K | 0.01% |
32,879
-279,224
| -89% | -$4.04M |
|
2524
Thermo Fisher Scientific
TMO
$241B
| $467K | 0.01% |
+932
| New | +$447K |
|
2525
Hertz
HTZ
$645M
| $466K | 0.01% |
205,752
-77,050
| -27% | -$421K |
|
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NAMA
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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.