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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 | |
|---|---|---|---|---|---|---|
|
EIKN
2751
Eikon Therapeutics
EIKN
$489M
| $358K | ﹤0.01% |
27,455
+1,399
| +5% | +$14.3K |
|
|
LITX
2752
Tradr 2X Long LITE Daily ETF
LITX
$252M
| $358K | ﹤0.01% |
10,369
-5,610
| -35% | -$236K |
|
|
EU
2753
enCore Energy
EU
$162M
| $357K | ﹤0.01% |
272,892
-78,907
| -22% | -$133K |
|
|
SPAL
2754
GraniteShares 2x Long SpaceX Daily ETF
SPAL
$38.3M
| $356K | ﹤0.01% |
+13,883
| New | +$370K |
|
2755
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $356K | ﹤0.01% |
+2,345
| New | +$327K |
|
|
SOHU
2756
Sohu.com
SOHU
$339M
| $356K | ﹤0.01% |
29,357
+19,257
| +191% | +$276K |
|
|
SPCU
2757
Defiance Daily Target 2X Long SPCX ETF
SPCU
$49.4M
| $355K | ﹤0.01% |
+17,293
| New | +$370K |
|
2758
Progress Software
PRGS
$1.65B
| $354K | ﹤0.01% |
10,552
-52,274
| -83% | -$1.55M |
|
2759
Ingevity
NGVT
$2.33B
| $354K | ﹤0.01% |
+4,741
| New | +$341K |
|
2760
Oportun Financial
OPRT
$376M
| $354K | ﹤0.01% |
+61,972
| New | +$332K |
|
|
NFJ
2761
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $354K | ﹤0.01% |
+23,288
| New | +$335K |
|
2762
Regional Management Corp
RM
$291M
| $353K | ﹤0.01% |
+8,576
| New | +$315K |
|
|
MBX
2763
MBX Biosciences
MBX
$3.01B
| $353K | ﹤0.01% |
6,392
-46,818
| -88% | -$1.64M |
|
2764
Genco Shipping & Trading
GNK
$1.22B
| $353K | ﹤0.01% |
14,237
-4,469
| -24% | -$108K |
|
2765
Direxion Daily Technology Bear 3x ETF
TECS
$75M
| $353K | ﹤0.01% |
5,723
+2,888
| +102% | +$291K |
|
2766
UGI
UGI
$8.11B
| $352K | ﹤0.01% |
10,205
-112,548
| -92% | -$3.98M |
|
2767
Direxion Daily AMZN Bull 2X ETF
AMZU
$259M
| $352K | ﹤0.01% |
10,595
-1,512
| -12% | -$57.8K |
|
|
UHT
2768
Universal Health Realty Income Trust
UHT
$554M
| $352K | ﹤0.01% |
+8,016
| New | +$329K |
|
2769
MacroGenics
MGNX
$263M
| $351K | ﹤0.01% |
76,059
-101,766
| -57% | -$385K |
|
|
WSE
2770
Wise Group
WSE
$11.3B
| $351K | ﹤0.01% |
+29,488
| New | +$352K |
|
2771
Inspired Entertainment
INSE
$122M
| $351K | ﹤0.01% |
42,550
+14,135
| +50% | +$105K |
|
2772
Ethan Allen Interiors
ETD
$538M
| $351K | ﹤0.01% |
+15,690
| New | +$333K |
|
2773
American Homes 4 Rent
AMH
$11.2B
| $350K | ﹤0.01% |
+10,454
| New | +$331K |
|
|
AVLN
2774
Avalyn Pharma
AVLN
$1.4B
| $350K | ﹤0.01% |
+10,640
| New | +$307K |
|
2775
National CineMedia
NCMI
$204M
| $350K | ﹤0.01% |
92,126
+75,820
| +465% | +$258K |
|
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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.