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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
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
OUSA icon
2676
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
$391K 0.01%
+6,703
New +$387K
CYPH
2677
Cypherpunk Technologies Inc
CYPH
$377M
$391K 0.01%
638,329
+607,671
+1,982% +$555K
DFUS
2678
Dimensional US Equity ETF
DFUS
$21.4B
$390K 0.01%
4,763
-7,908
-62% -$625K
RXST icon
2679
RxSight
RXST
$221M
$390K 0.01%
80,901
-24,619
-23% -$149K
DDI
2680
DoubleDown Interactive
DDI
$636M
$390K 0.01%
33,941
+19,176
+130% +$206K
ALT icon
2681
Altimmune
ALT
$624M
$389K 0.01%
+128,088
New +$383K
ARTNA icon
2682
Artesian Resources
ARTNA
$358M
$389K 0.01%
+11,448
New +$370K
GRAL
2683
GRAIL Inc
GRAL
$3.61B
$389K 0.01%
+5,699
New +$336K
PAXS
2684
PIMCO Access Income Fund
PAXS
$628M
$389K 0.01%
26,734
+12,520
+88% +$180K
BTZ icon
2685
BlackRock Credit Allocation Income Trust
BTZ
$892M
$389K 0.01%
38,056
+5,563
+17% +$56.8K
OVLY icon
2686
Oak Valley Bancorp
OVLY
$288M
$388K 0.01%
+11,506
New +$388K
CIBR icon
2687
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$388K 0.01%
+4,315
New +$331K
LUXE
2688
LuxExperience B.V.
LUXE
$1.39B
$387K 0.01%
52,147
-16,808
-24% -$134K
KRP icon
2689
Kimbell Royalty Partners
KRP
$1.48B
$387K 0.01%
26,656
-34,103
-56% -$508K
SPYV icon
2690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$387K 0.01%
+6,365
New +$381K
TOWN icon
2691
Towne Bank
TOWN
$3.42B
$387K 0.01%
10,673
+2,291
+27% +$80K
XFLT
2692
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$387K 0.01%
22,027
+4,277
+24% +$77.5K
PCQ
2693
Pimco California Municipal Income Fund
PCQ
$156M
$386K 0.01%
+43,032
New +$378K
DCOR icon
2694
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$384K 0.01%
+4,687
New +$372K
FXO icon
2695
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$384K 0.01%
+6,149
New +$366K
USAC icon
2696
USA Compression Partners
USAC
$3.84B
$384K 0.01%
+14,551
New +$401K
GO icon
2697
Grocery Outlet
GO
$1.12B
$384K 0.01%
38,474
+24,242
+170% +$200K
LEGH icon
2698
Legacy Housing
LEGH
$663M
$384K 0.01%
14,614
-12,580
-46% -$287K
ELME
2699
Elme Communities
ELME
$148M
$384K 0.01%
259,272
-366,523
-59% -$743K
DCOM icon
2700
Dime Commercial Bancshares
DCOM
$1.8B
$384K 0.01%
9,435
-25,337
-73% -$942K
106 107
108
109 110

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CGH
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CG
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NAMA
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AAB
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EMPI
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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.