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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 | |
|---|---|---|---|---|---|---|
2776
Dropbox
DBX
$7.93B
| $349K | ﹤0.01% |
12,717
-201,428
| -94% | -$5.18M |
|
2777
Zai Lab
ZLAB
$2.89B
| $349K | ﹤0.01% |
18,349
-28,723
| -61% | -$567K |
|
2778
Privia Health
PRVA
$2.54B
| $348K | ﹤0.01% |
+13,516
| New | +$313K |
|
2779
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $348K | ﹤0.01% |
+2,795
| New | +$337K |
|
2780
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $348K | ﹤0.01% |
+11,356
| New | +$349K |
|
2781
Immersion
IMMR
$239M
| $347K | ﹤0.01% |
+51,277
| New | +$323K |
|
|
HFRO
2782
Highland Opportunities and Income Fund
HFRO
$390M
| $346K | ﹤0.01% |
48,570
+28,582
| +143% | +$183K |
|
|
CHI
2783
Calamos Convertible Opportunities and Income Fund
CHI
$981M
| $346K | ﹤0.01% |
+25,761
| New | +$318K |
|
2784
Park-Ohio Holdings
PKOH
$667M
| $345K | ﹤0.01% |
+8,967
| New | +$276K |
|
2785
Algonquin Power & Utilities
AQN
$4.12B
| $345K | ﹤0.01% |
+58,810
| New | +$357K |
|
2786
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $344K | ﹤0.01% |
6,885
+1,047
| +18% | +$51.7K |
|
2787
Digimarc Corp
DMRC
$112M
| $344K | ﹤0.01% |
41,847
+14,904
| +55% | +$140K |
|
2788
Rallybio
RLYB
$91.3M
| $344K | ﹤0.01% |
21,497
+10,271
| +91% | +$132K |
|
2789
Pagaya Technologies
PGY
$1.7B
| $343K | ﹤0.01% |
18,792
-44,634
| -70% | -$633K |
|
2790
MainStreet Bancshares
MNSB
$176M
| $342K | ﹤0.01% |
13,868
+3,758
| +37% | +$88.4K |
|
2791
MSCI
MSCI
$40.2B
| $342K | ﹤0.01% |
611
-485
| -44% | -$283K |
|
2792
Alico
ALCO
$290M
| $342K | ﹤0.01% |
8,269
-246
| -3% | -$10.2K |
|
2793
Xeris Biopharma Holdings
XERS
$1.5B
| $342K | ﹤0.01% |
43,190
+22,918
| +113% | +$146K |
|
2794
Plains GP Holdings
PAGP
$5.48B
| $342K | ﹤0.01% |
14,091
-113,052
| -89% | -$2.71M |
|
2795
Vericel Corp
VCEL
$2.05B
| $341K | ﹤0.01% |
+7,666
| New | +$276K |
|
2796
Match Group
MTCH
$9.92B
| $341K | ﹤0.01% |
8,954
-136,040
| -94% | -$4.82M |
|
2797
United Parcel Service
UPS
$84.3B
| $340K | ﹤0.01% |
3,160
+304
| +11% | +$31.6K |
|
2798
Capital Group Dividend Value ETF
CGDV
$38.3B
| $340K | ﹤0.01% |
+6,892
| New | +$325K |
|
2799
Stantec
STN
$7.76B
| $339K | ﹤0.01% |
+4,923
| New | +$397K |
|
2800
McEwen Inc
MUX
$1.17B
| $339K | ﹤0.01% |
18,696
+1,378
| +8% | +$29.8K |
|
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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.