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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 | |
|---|---|---|---|---|---|---|
2551
Bio-Techne
TECH
$11.3B
| $451K | 0.01% |
+6,389
| New | +$345K |
|
2552
Carrier Global
CARR
$44.4B
| $451K | 0.01% |
6,153
-78,036
| -93% | -$5.1M |
|
2553
Crane Co
CR
$11.4B
| $451K | 0.01% |
2,021
-13,043
| -87% | -$2.46M |
|
2554
TC Energy
TRP
$63.9B
| $451K | 0.01% |
+6,796
| New | +$449K |
|
|
GAP
2555
The Gap Inc
GAP
$7.31B
| $450K | 0.01% |
24,087
-223,627
| -90% | -$5.16M |
|
2556
ProShares Ultra Financials
UYG
$769M
| $449K | 0.01% |
+5,250
| New | +$423K |
|
|
AVBC
2557
Avidia Bancorp
AVBC
$412M
| $447K | 0.01% |
21,302
+8,874
| +71% | +$177K |
|
2558
Tradr TSLA Bear Daily ETF
TSLQ
$104M
| $447K | 0.01% |
+26,885
| New | +$550K |
|
2559
South Plains Financial
SPFI
$830M
| $447K | 0.01% |
10,369
+1,696
| +20% | +$70.8K |
|
2560
Organogenesis Holdings
ORGO
$178M
| $447K | 0.01% |
+183,760
| New | +$449K |
|
2561
SIFCO Industries
SIF
$132M
| $446K | 0.01% |
+19,078
| New | +$348K |
|
2562
Ferguson
FERG
$41.6B
| $446K | 0.01% |
1,881
-10,144
| -84% | -$2.45M |
|
2563
Five Star Bancorp
FSBC
$1.1B
| $446K | 0.01% |
+9,167
| New | +$386K |
|
2564
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
| $446K | 0.01% |
12,786
-12,580
| -50% | -$442K |
|
2565
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
| $443K | 0.01% |
30,499
+12,401
| +69% | +$181K |
|
2566
NETSCOUT
NTCT
$2.77B
| $443K | 0.01% |
10,180
-35,478
| -78% | -$1.34M |
|
2567
iShares MSCI Brazil ETF
EWZ
$8.5B
| $442K | 0.01% |
+12,815
| New | +$479K |
|
2568
PepGen
PEPG
$202M
| $442K | 0.01% |
245,347
+114,196
| +87% | +$186K |
|
2569
Ingles Markets
IMKTA
$1.58B
| $441K | 0.01% |
+4,979
| New | +$445K |
|
2570
Barclays
BCS
$83B
| $440K | 0.01% |
16,390
-99,114
| -86% | -$2.39M |
|
2571
PubMatic
PUBM
$790M
| $440K | 0.01% |
33,501
-34,957
| -51% | -$363K |
|
2572
Shore Bancshares
SHBI
$772M
| $439K | 0.01% |
19,147
-2,657
| -12% | -$54K |
|
2573
KE Holdings
BEKE
$18B
| $439K | 0.01% |
30,240
-99,773
| -77% | -$1.64M |
|
2574
Choiceone Financial
COFS
$495M
| $439K | 0.01% |
+12,920
| New | +$402K |
|
|
UNIT
2575
Uniti Group
UNIT
$2.28B
| $439K | 0.01% |
38,286
-117,172
| -75% | -$1.33M |
|
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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.