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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 | |
|---|---|---|---|---|---|---|
2601
Graham Corp
GHM
$976M
| $429K | 0.01% |
3,464
-9,427
| -73% | -$935K |
|
|
NYAX
2602
Nayax
NYAX
$1.63B
| $428K | 0.01% |
+6,540
| New | +$433K |
|
2603
Antero Midstream
AM
$10.2B
| $427K | 0.01% |
18,780
-32,995
| -64% | -$717K |
|
2604
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
| $426K | 0.01% |
28,198
-163,715
| -85% | -$2.48M |
|
2605
KBR
KBR
$4.55B
| $426K | 0.01% |
12,341
-6,154
| -33% | -$215K |
|
|
SKYT
2606
DELISTED
SkyWater Technology
SKYT
| $425K | 0.01% |
12,215
+2,016
| +20% | +$68.9K |
|
|
NTST
2607
NETSTREIT Corp
NTST
$1.86B
| $425K | 0.01% |
20,103
-92,277
| -82% | -$1.87M |
|
2608
WesBanco
WSBC
$3.76B
| $424K | 0.01% |
10,865
-6,060
| -36% | -$213K |
|
2609
Conduent
CNDT
$255M
| $424K | 0.01% |
290,429
+228,018
| +365% | +$354K |
|
|
ELMT
2610
The Elmet Group
ELMT
$689M
| $422K | 0.01% |
+21,370
| New | +$367K |
|
|
RMT
2611
Royce Micro-Cap Trust
RMT
$720M
| $421K | 0.01% |
+28,786
| New | +$386K |
|
2612
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $421K | 0.01% |
+7,799
| New | +$406K |
|
|
GENB
2613
Generate Biomedicines
GENB
$2.16B
| $421K | 0.01% |
+24,956
| New | +$340K |
|
|
BOW
2614
Bowhead Specialty Holdings
BOW
$1.11B
| $421K | 0.01% |
+14,058
| New | +$366K |
|
|
CET
2615
Central Securities Corp
CET
$1.64B
| $420K | 0.01% |
+8,008
| New | +$421K |
|
2616
Bausch Health
BHC
$2.13B
| $420K | 0.01% |
+85,118
| New | +$457K |
|
2617
Barings BDC
BBDC
$914M
| $419K | 0.01% |
49,217
+16,862
| +52% | +$145K |
|
|
CHY
2618
Calamos Convertible and High Income Fund
CHY
$996M
| $419K | 0.01% |
30,785
+11,703
| +61% | +$148K |
|
|
BTGO
2619
BitGo Holdings
BTGO
$856M
| $419K | 0.01% |
+80,811
| New | +$663K |
|
2620
Marqeta
MQ
$1.61B
| $418K | 0.01% |
25,758
-4,003
| -13% | -$65K |
|
|
AII
2621
American Integrity Insurance
AII
$521M
| $418K | 0.01% |
22,209
-496
| -2% | -$8.97K |
|
|
INN
2622
Summit Hotel Properties
INN
$601M
| $418K | 0.01% |
59,630
-54,776
| -48% | -$302K |
|
2623
Dr. Reddy's Laboratories
RDY
$10.2B
| $418K | 0.01% |
+28,839
| New | +$389K |
|
2624
Immix Biopharma
IMMX
$888M
| $418K | 0.01% |
40,495
-40,556
| -50% | -$376K |
|
|
ZH
2625
Zhihu
ZH
$270M
| $417K | 0.01% |
133,210
-2,410
| -2% | -$7.75K |
|
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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.