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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 | |
|---|---|---|---|---|---|---|
2701
Red Violet
RDVT
$1.23B
| $383K | 0.01% |
6,013
-22,877
| -79% | -$1.08M |
|
2702
American Eagle Outfitters
AEO
$2.52B
| $382K | ﹤0.01% |
22,221
-160,984
| -88% | -$2.79M |
|
2703
Traeger
COOK
$137M
| $382K | ﹤0.01% |
+4,845
| New | +$252K |
|
2704
Bristol-Myers Squibb
BMY
$128B
| $382K | ﹤0.01% |
6,627
-2,312
| -26% | -$133K |
|
|
IRS
2705
IRSA Inversiones y Representaciones
IRS
$1.32B
| $380K | ﹤0.01% |
24,615
+5,069
| +26% | +$77.3K |
|
2706
Pearson
PSO
$9.45B
| $380K | ﹤0.01% |
+23,898
| New | +$353K |
|
|
ELVA
2707
Electrovaya
ELVA
$323M
| $379K | ﹤0.01% |
36,105
+4,713
| +15% | +$46.7K |
|
2708
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.67B
| $378K | ﹤0.01% |
+5,397
| New | +$347K |
|
2709
MeiraGTx Holdings
MGTX
$1.28B
| $378K | ﹤0.01% |
28,007
-15,349
| -35% | -$153K |
|
2710
BlackRock MuniHoldings Fund
MHD
$562M
| $377K | ﹤0.01% |
31,714
+8,524
| +37% | +$99.6K |
|
2711
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $376K | ﹤0.01% |
8,550
-22,757
| -73% | -$1M |
|
|
TMQ
2712
Trilogy Metals
TMQ
$576M
| $374K | ﹤0.01% |
106,693
+89,064
| +505% | +$366K |
|
|
HUT
2713
Hut 8
HUT
$11.7B
| $374K | ﹤0.01% |
3,241
-5,522
| -63% | -$535K |
|
2714
Crown Holdings
CCK
$11.9B
| $374K | ﹤0.01% |
3,342
-43,021
| -93% | -$4.35M |
|
2715
Invesco Municipal Opportunity Trust
VMO
$621M
| $374K | ﹤0.01% |
+37,859
| New | +$367K |
|
2716
DigitalOcean
DOCN
$15.1B
| $373K | ﹤0.01% |
2,375
-66,585
| -97% | -$9.01M |
|
2717
GrafTech
EAF
$209M
| $372K | ﹤0.01% |
62,892
+36,292
| +136% | +$307K |
|
2718
Inno Holdings
INHD
$7.61M
| $371K | ﹤0.01% |
+9,405
| New | +$38K |
|
2719
Glaukos
GKOS
$9.49B
| $371K | ﹤0.01% |
2,655
-328
| -11% | -$41.5K |
|
|
CGAU
2720
Centerra Gold
CGAU
$4.46B
| $371K | ﹤0.01% |
23,366
-5,471
| -19% | -$95.9K |
|
2721
Mercury Systems
MRCY
$5.11B
| $370K | ﹤0.01% |
+3,027
| New | +$288K |
|
2722
Tigo Energy
TYGO
$74.4M
| $370K | ﹤0.01% |
158,725
+113,218
| +249% | +$426K |
|
2723
Espey Mfg & Electronics Corp
ESP
$190M
| $370K | ﹤0.01% |
5,490
+403
| +8% | +$25.5K |
|
|
HDV
2724
iShares Core High Dividend ETF
HDV
$15.2B
| $370K | ﹤0.01% |
13,489
-108,981
| -89% | -$2.96M |
|
2725
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $369K | ﹤0.01% |
46,287
-3,636
| -7% | -$35.7K |
|
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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.