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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 | |
|---|---|---|---|---|---|---|
|
KZIA
2576
Kazia Therapeutics
KZIA
$165M
| $439K | 0.01% |
+31,186
| New | +$380K |
|
2577
Westlake Corp
WLK
$8.83B
| $438K | 0.01% |
6,003
-6,875
| -53% | -$671K |
|
2578
BK Technologies
BKTI
$275M
| $437K | 0.01% |
+5,084
| New | +$441K |
|
2579
SelectQuote
SLQT
$85M
| $437K | 0.01% |
519,699
+448,480
| +630% | +$408K |
|
|
CAF
2580
Morgan Stanley China A Share Fund
CAF
$246M
| $437K | 0.01% |
20,765
+4,811
| +30% | +$91.8K |
|
2581
First Trust Energy AlphaDEX Fund
FXN
$392M
| $437K | 0.01% |
21,590
+10,373
| +92% | +$223K |
|
2582
Middlesex Water
MSEX
$1.04B
| $437K | 0.01% |
7,777
-684
| -8% | -$36K |
|
2583
Surrozen
SRZN
$199M
| $437K | 0.01% |
+16,828
| New | +$462K |
|
2584
ThredUp
TDUP
$315M
| $437K | 0.01% |
63,742
-374,725
| -85% | -$1.75M |
|
2585
PennantPark Floating Rate Capital
PFLT
$699M
| $437K | 0.01% |
58,365
-89,436
| -61% | -$743K |
|
|
AVK
2586
Advent Convertible and Income Fund
AVK
$532M
| $436K | 0.01% |
+33,273
| New | +$419K |
|
|
SEZL
2587
Sezzle
SEZL
$3.9B
| $436K | 0.01% |
2,538
-3,317
| -57% | -$350K |
|
2588
Amneal Pharmaceuticals
AMRX
$6.47B
| $434K | 0.01% |
25,084
+6,652
| +36% | +$91.2K |
|
2589
Titan Machinery
TITN
$553M
| $434K | 0.01% |
+20,539
| New | +$421K |
|
|
MEGI
2590
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$736M
| $433K | 0.01% |
28,516
+9,186
| +48% | +$139K |
|
2591
Trump Media & Technology Group
DJT
$2.44B
| $433K | 0.01% |
+55,954
| New | +$492K |
|
2592
Franklin Financial Services
FRAF
$285M
| $433K | 0.01% |
+6,912
| New | +$399K |
|
2593
Perella Weinberg Partners
PWP
$1.01B
| $433K | 0.01% |
+27,108
| New | +$496K |
|
2594
JELD-WEN Holding
JELD
$152M
| $432K | 0.01% |
288,252
-229,182
| -44% | -$353K |
|
2595
dLocal
DLO
$4.18B
| $432K | 0.01% |
33,272
+5,156
| +18% | +$65.4K |
|
2596
Gaotu Techedu
GOTU
$517M
| $432K | 0.01% |
260,449
+112,403
| +76% | +$204K |
|
|
OMDA
2597
Omada Health Inc
OMDA
$1.25B
| $432K | 0.01% |
+19,669
| New | +$314K |
|
2598
Opko Health
OPK
$1.23B
| $429K | 0.01% |
286,173
-144,793
| -34% | -$185K |
|
2599
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
| $429K | 0.01% |
37,927
-1,349
| -3% | -$16.2K |
|
|
GOOS
2600
Canada Goose Holdings
GOOS
$728M
| $429K | 0.01% |
+45,093
| New | +$476K |
|
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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.