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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 | |
|---|---|---|---|---|---|---|
251
Tenable Holdings
TENB
$3.9B
| $6.73M | 0.09% |
182,484
-115,189
| -39% | -$2.71M |
|
252
Lloyds Banking Group
LYG
$84.2B
| $6.73M | 0.09% |
1,154,325
+1,040,865
| +917% | +$5.64M |
|
253
Ingredion
INGR
$6.14B
| $6.73M | 0.09% |
71,018
+42,894
| +153% | +$4.53M |
|
254
Mine Safety
MSA
$6.93B
| $6.71M | 0.09% |
38,414
+25,351
| +194% | +$4.25M |
|
255
PTC Therapeutics
PTCT
$5.46B
| $6.68M | 0.09% |
81,923
+66,251
| +423% | +$4.78M |
|
256
SS&C Technologies
SSNC
$18.8B
| $6.64M | 0.09% |
106,966
-21,753
| -17% | -$1.48M |
|
257
Houlihan Lokey
HLI
$9.12B
| $6.64M | 0.09% |
49,468
+31,984
| +183% | +$4.72M |
|
258
Eastman Chemical
EMN
$7.5B
| $6.63M | 0.09% |
98,944
+23,594
| +31% | +$1.73M |
|
259
Patterson-UTI
PTEN
$4.49B
| $6.62M | 0.09% |
721,634
+659,427
| +1,060% | +$7.36M |
|
260
LyondellBasell Industries
LYB
$20B
| $6.6M | 0.09% |
125,354
+119,058
| +1,891% | +$8.22M |
|
261
The Ensign Group
ENSG
$10.1B
| $6.59M | 0.09% |
41,116
+35,010
| +573% | +$6.18M |
|
262
Sensient Technologies
SXT
$5.52B
| $6.57M | 0.09% |
53,254
+48,130
| +939% | +$5.36M |
|
263
e.l.f. Beauty
ELF
$5.69B
| $6.56M | 0.08% |
88,635
+50,826
| +134% | +$3.09M |
|
264
Warner Bros
WBD
$69.7B
| $6.54M | 0.08% |
245,358
+108,775
| +80% | +$2.94M |
|
265
RTX Corp
RTX
$261B
| $6.5M | 0.08% |
34,281
+31,056
| +963% | +$5.7M |
|
266
Sprott Physical Gold
PHYS
$15.7B
| $6.5M | 0.08% |
215,362
+93,183
| +76% | +$3.18M |
|
267
Seaboard Corp
SEB
$4.08B
| $6.5M | 0.08% |
1,455
+1,357
| +1,385% | +$7.11M |
|
268
Encompass Health
EHC
$12B
| $6.44M | 0.08% |
63,689
+17,510
| +38% | +$1.81M |
|
269
Cadence Design Systems
CDNS
$77.9B
| $6.41M | 0.08% |
17,076
+9,332
| +121% | +$3.27M |
|
270
ONE Gas
OGS
$4.73B
| $6.4M | 0.08% |
83,067
+64,260
| +342% | +$5.35M |
|
271
On Holding
ONON
$9.11B
| $6.38M | 0.08% |
180,108
-39,156
| -18% | -$1.43M |
|
272
Post Holdings
POST
$3.47B
| $6.37M | 0.08% |
72,197
-2,189
| -3% | -$213K |
|
273
Idexx Laboratories
IDXX
$40.3B
| $6.37M | 0.08% |
12,097
+7,612
| +170% | +$4.27M |
|
274
Insmed
INSM
$26.2B
| $6.36M | 0.08% |
59,663
+55,001
| +1,180% | +$6.66M |
|
275
Academy Sports + Outdoors
ASO
$2.97B
| $6.35M | 0.08% |
+134,816
| New | +$7.17M |
|
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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.