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 | |
|---|---|---|---|---|---|---|
2726
Ducommun
DCO
$2.51B
| $369K | ﹤0.01% |
1,993
-8,617
| -81% | -$1.28M |
|
|
EMD
2727
Western Asset Emerging Markets Debt Fund
EMD
$580M
| $369K | ﹤0.01% |
34,351
-11,892
| -26% | -$126K |
|
2728
Fidelity High Dividend ETF
FDVV
$10.3B
| $369K | ﹤0.01% |
+6,117
| New | +$364K |
|
2729
Gabelli Equity Trust
GAB
$1.84B
| $368K | ﹤0.01% |
+65,075
| New | +$364K |
|
2730
Nuveen Churchill Direct Lending
NCDL
$596M
| $368K | ﹤0.01% |
+29,633
| New | +$395K |
|
2731
Alaska Air
ALK
$4.54B
| $368K | ﹤0.01% |
7,042
-171,587
| -96% | -$7.33M |
|
2732
iShares US Industrials ETF
IYJ
$1.9B
| $367K | ﹤0.01% |
+2,203
| New | +$347K |
|
2733
Bar Harbor Bankshares
BHB
$678M
| $367K | ﹤0.01% |
+9,720
| New | +$342K |
|
2734
Gran Tierra Energy
GTE
$363M
| $367K | ﹤0.01% |
58,674
+15,044
| +34% | +$123K |
|
2735
Matthews International
MATW
$639M
| $366K | ﹤0.01% |
13,607
-3,389
| -20% | -$91.1K |
|
2736
Trex
TREX
$4.36B
| $366K | ﹤0.01% |
+7,317
| New | +$304K |
|
2737
Arbutus Biopharma
ABUS
$991M
| $366K | ﹤0.01% |
76,210
+36,189
| +90% | +$159K |
|
2738
Regencell Bioscience
RGC
$2.94B
| $366K | ﹤0.01% |
+60,061
| New | +$1.44M |
|
|
NBIS
2739
Nebius Group N.V.
NBIS
$60.5B
| $365K | ﹤0.01% |
1,323
-6,935
| -84% | -$1.37M |
|
|
EMA
2740
Emera Inc
EMA
$15.1B
| $365K | ﹤0.01% |
6,875
-25,196
| -79% | -$1.32M |
|
|
CIM
2741
Chimera Investment
CIM
$913M
| $364K | ﹤0.01% |
+27,308
| New | +$366K |
|
2742
Cabot Corp
CBT
$3.98B
| $364K | ﹤0.01% |
4,003
-38,426
| -91% | -$3.14M |
|
2743
1st Source
SRCE
$2.07B
| $363K | ﹤0.01% |
4,450
+1,337
| +43% | +$99.8K |
|
2744
National Presto Industries
NPK
$1.06B
| $363K | ﹤0.01% |
2,901
-3,406
| -54% | -$462K |
|
2745
Advantage Solutions
ADV
$421M
| $362K | ﹤0.01% |
+8,383
| New | +$297K |
|
2746
Bruker
BRKR
$9.3B
| $361K | ﹤0.01% |
6,000
-12,841
| -68% | -$599K |
|
2747
NovoCure
NVCR
$1.93B
| $361K | ﹤0.01% |
+23,796
| New | +$360K |
|
|
PLTZ
2748
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$39.7M
| $360K | ﹤0.01% |
9,945
+1,878
| +23% | +$57.1K |
|
2749
iShares Russell 1000 ETF
IWB
$48.7B
| $359K | ﹤0.01% |
876
-20,151
| -96% | -$7.99M |
|
2750
Alamos Gold
AGI
$15B
| $358K | ﹤0.01% |
11,813
-4,098
| -26% | -$166K |
|
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.