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 | |
|---|---|---|---|---|---|---|
2626
Krystal Biotech
KRYS
$9.95B
| $417K | 0.01% |
1,121
-6,358
| -85% | -$1.9M |
|
2627
Smith & Wesson
SWBI
$604M
| $416K | 0.01% |
+27,664
| New | +$416K |
|
2628
Safe Bulkers
SB
$1.04B
| $416K | 0.01% |
65,895
+32,025
| +95% | +$214K |
|
2629
N-able
NABL
$744M
| $416K | 0.01% |
113,260
+81,872
| +261% | +$340K |
|
2630
Warby Parker
WRBY
$2.86B
| $414K | 0.01% |
13,651
-22,484
| -62% | -$557K |
|
2631
Copel
ELPC
$9.26B
| $414K | 0.01% |
+35,520
| New | +$434K |
|
2632
Richtech Robotics
RR
$376M
| $413K | 0.01% |
195,588
+126,690
| +184% | +$308K |
|
|
ARTV
2633
Artiva Biotherapeutics
ARTV
$420M
| $412K | 0.01% |
42,509
+22,239
| +110% | +$203K |
|
|
LIFE
2634
Ethos Technologies Inc
LIFE
$2.32B
| $412K | 0.01% |
22,685
-14,981
| -40% | -$270K |
|
2635
Blackstone
BX
$93.8B
| $410K | 0.01% |
3,485
-20,893
| -86% | -$2.51M |
|
2636
Innoviz Technologies
INVZ
$97.4M
| $410K | 0.01% |
538,722
-212,475
| -28% | -$145K |
|
2637
Mid-America Apartment Communities
MAA
$13.9B
| $410K | 0.01% |
2,951
-33,062
| -92% | -$4.31M |
|
2638
Carlisle Companies
CSL
$12.5B
| $409K | 0.01% |
1,127
-12,559
| -92% | -$4.4M |
|
|
NB
2639
NioCorp Developments
NB
$520M
| $409K | 0.01% |
+84,778
| New | +$464K |
|
2640
National Bankshares
NKSH
$272M
| $408K | 0.01% |
+11,227
| New | +$405K |
|
|
IPX
2641
IperionX
IPX
$755M
| $407K | 0.01% |
13,692
-15,223
| -53% | -$519K |
|
2642
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.74B
| $407K | 0.01% |
+6,860
| New | +$385K |
|
2643
Ambarella
AMBA
$2.89B
| $405K | 0.01% |
4,720
-12,315
| -72% | -$847K |
|
|
BSIN
2644
Big Sky Industrial
BSIN
$84M
| $404K | 0.01% |
367,720
+354,564
| +2,695% | +$340K |
|
2645
Civista Bancshares
CIVB
$565M
| $404K | 0.01% |
+14,323
| New | +$363K |
|
|
DCBO
2646
Docebo
DCBO
$582M
| $404K | 0.01% |
22,545
+1,815
| +9% | +$32.3K |
|
|
RPC
2647
Ridgepost Capital
RPC
$864M
| $403K | 0.01% |
51,262
-89,289
| -64% | -$711K |
|
2648
Smith Douglas Homes
SDHC
$84.6M
| $403K | 0.01% |
+25,924
| New | +$344K |
|
2649
Avantis International Equity ETF
AVDE
$18.9B
| $403K | 0.01% |
4,515
+1,248
| +38% | +$112K |
|
|
EFSI
2650
Eagle Financial Services Inc
EFSI
$251M
| $403K | 0.01% |
+9,711
| New | +$380K |
|
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.