We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
Transmedics
TMDX
$3.03B
| $466K | 0.01% |
7,013
+881
| +14% | +$74.6K |
|
|
BCYC
2527
Bicycle Therapeutics
BCYC
$257M
| $466K | 0.01% |
109,801
+3,409
| +3% | +$15.6K |
|
2528
Pro-Dex
PDEX
$228M
| $465K | 0.01% |
+7,950
| New | +$462K |
|
2529
Certara
CERT
$1.25B
| $465K | 0.01% |
71,010
-198,542
| -74% | -$1.12M |
|
|
HQL
2530
abrdn Life Sciences Investors
HQL
$589M
| $465K | 0.01% |
+23,234
| New | +$411K |
|
2531
Radcom
RDCM
$175M
| $465K | 0.01% |
+32,951
| New | +$462K |
|
2532
Amylyx Pharmaceuticals
AMLX
$4.16B
| $465K | 0.01% |
+25,864
| New | +$400K |
|
|
EPRX
2533
Eupraxia Pharmaceuticals
EPRX
$563M
| $464K | 0.01% |
+70,265
| New | +$484K |
|
2534
BlackRock Taxable Municipal Bond Trust
BBN
$921M
| $464K | 0.01% |
28,670
+9,235
| +48% | +$148K |
|
2535
Fortrea Holdings
FTRE
$1.85B
| $464K | 0.01% |
26,641
-88,205
| -77% | -$1.19M |
|
2536
PENN Entertainment
PENN
$2.23B
| $463K | 0.01% |
21,687
-133,692
| -86% | -$2.4M |
|
2537
RF Industries
RFIL
$86.3M
| $463K | 0.01% |
21,814
-1,390
| -6% | -$22.5K |
|
|
PDT
2538
John Hancock Premium Dividend Fund
PDT
$596M
| $461K | 0.01% |
35,605
+10,949
| +44% | +$142K |
|
|
AUTL
2539
Autolus Therapeutics
AUTL
$511M
| $460K | 0.01% |
287,456
+231,051
| +410% | +$362K |
|
2540
Intrepid Potash
IPI
$510M
| $458K | 0.01% |
13,985
+4,805
| +52% | +$183K |
|
2541
Cheniere Energy
LNG
$55.9B
| $458K | 0.01% |
1,917
-100
| -5% | -$24.9K |
|
|
NEXN
2542
Nexxen International
NEXN
$501M
| $455K | 0.01% |
50,383
-10,445
| -17% | -$82.4K |
|
|
XMAX
2543
XMAX Inc
XMAX
$563M
| $455K | 0.01% |
+50,035
| New | +$402K |
|
2544
UBS Group
UBS
$155B
| $455K | 0.01% |
9,172
-36,343
| -80% | -$1.66M |
|
|
NOAH
2545
Noah Holdings
NOAH
$558M
| $454K | 0.01% |
45,439
+52
| +0.1% | +$536 |
|
|
VLRS
2546
Controladora Vuela Compania de Aviacion
VLRS
$744M
| $454K | 0.01% |
48,426
-176,178
| -78% | -$1.36M |
|
2547
Groupon
GRPN
$759M
| $454K | 0.01% |
18,853
-984
| -5% | -$16.2K |
|
2548
BlackRock Health Sciences Trust
BME
$575M
| $452K | 0.01% |
10,533
+2,425
| +30% | +$96.3K |
|
2549
Bankwell Financial Group
BWFG
$533M
| $452K | 0.01% |
+7,690
| New | +$408K |
|
2550
Assured Guaranty
AGO
$3.12B
| $452K | 0.01% |
5,634
-41,708
| -88% | -$3.29M |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.