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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
HYT icon
2651
BlackRock Corporate High Yield Fund
HYT
$1.56B
$403K 0.01%
47,026
+28,349
+152% +$243K
SYLD icon
2652
Cambria Shareholder Yield ETF
SYLD
$987M
$402K 0.01%
+5,089
New +$399K
CCBG icon
2653
Capital City Bank Group
CCBG
$851M
$402K 0.01%
8,142
+3,531
+77% +$164K
IIF
2654
Morgan Stanley India Investment Fund
IIF
$207M
$402K 0.01%
+17,615
New +$386K
MRK icon
2655
Merck
MRK
$360B
$402K 0.01%
3,125
-31,678
-91% -$3.71M
WLDN icon
2656
Willdan Group
WLDN
$1.22B
$401K 0.01%
5,073
-6,315
-55% -$538K
BGR icon
2657
BlackRock Energy and Resources Trust
BGR
$447M
$401K 0.01%
27,056
+7,801
+41% +$124K
FOXF icon
2658
Fox Factory Holding Corp
FOXF
$797M
$401K 0.01%
23,649
-738
-3% -$12.8K
AFYA icon
2659
Afya
AFYA
$1.2B
$400K 0.01%
26,932
+16,552
+159% +$240K
CW icon
2660
Curtiss-Wright
CW
$20.8B
$399K 0.01%
+527
New +$386K
ACEL icon
2661
Accel Entertainment
ACEL
$922M
$399K 0.01%
31,666
-36,854
-54% -$446K
NVRI icon
2662
Enviri
NVRI
$578M
$398K 0.01%
+18,140
New +$362K
DRIP icon
2663
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$115M
$398K 0.01%
7,437
+2,381
+47% +$113K
AIO
2664
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$850M
$398K 0.01%
14,172
+2,616
+23% +$66.9K
BKE icon
2665
Buckle
BKE
$2.1B
$398K 0.01%
9,426
-39,744
-81% -$1.97M
XLC icon
2666
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$398K 0.01%
3,713
-1,329
-26% -$151K
GEF icon
2667
Greif
GEF
$4.69B
$398K 0.01%
5,339
-260
-5% -$17.4K
RNW icon
2668
ReNew
RNW
$2.49B
$397K 0.01%
+63,562
New +$358K
RNP icon
2669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$932M
$395K 0.01%
+19,474
New +$403K
PEBK icon
2670
Peoples Bancorp of North Carolina
PEBK
$233M
$395K 0.01%
+9,172
New +$381K
EVLV icon
2671
Evolv Technologies
EVLV
$906M
$394K 0.01%
+68,015
New +$426K
ATLO icon
2672
AMES National
ATLO
$283M
$394K 0.01%
13,302
+5,838
+78% +$169K
PRAX icon
2673
Praxis Precision Medicines
PRAX
$8.38B
$393K 0.01%
1,175
-169
-13% -$53.5K
SPYI icon
2674
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$392K 0.01%
7,391
-2,169
-23% -$114K
TIC
2675
TIC Solutions Inc
TIC
$1.97B
$391K 0.01%
+48,353
New +$408K
105 106
107
108 109

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.