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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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
BCAL icon
2801
Southern California Bancorp
BCAL
$701M
$339K ﹤0.01%
16,252
-28,998
-64% -$552K
NIE
2802
Virtus Equity & Convertible Income Fund
NIE
$697M
$338K ﹤0.01%
+12,596
New +$327K
BFST icon
2803
Business First Bancshares
BFST
$1B
$338K ﹤0.01%
+11,001
New +$311K
TIGR
2804
UP Fintech Holding
TIGR
$851M
$338K ﹤0.01%
+76,818
New +$448K
MESO
2805
Mesoblast
MESO
$1.96B
$338K ﹤0.01%
24,962
-15,956
-39% -$237K
HCSG icon
2806
Healthcare Services Group
HCSG
$1.47B
$338K ﹤0.01%
13,742
-16,717
-55% -$353K
POR icon
2807
Portland General Electric
POR
$5.56B
$337K ﹤0.01%
6,501
-265
-4% -$13.4K
LZM icon
2808
Lifezone Metals
LZM
$348M
$337K ﹤0.01%
86,819
+76,667
+755% +$358K
CGGO icon
2809
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$336K ﹤0.01%
+7,949
New +$309K
AVDV icon
2810
Avantis International Small Cap Value ETF
AVDV
$20.4B
$336K ﹤0.01%
+3,264
New +$347K
HHH icon
2811
Howard Hughes
HHH
$3.6B
$336K ﹤0.01%
4,703
-2,748
-37% -$179K
ETV
2812
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$336K ﹤0.01%
+22,554
New +$328K
IDV icon
2813
iShares International Select Dividend ETF
IDV
$8.5B
$335K ﹤0.01%
+8,096
New +$355K
NFGC
2814
New Found Gold
NFGC
$707M
$335K ﹤0.01%
217,447
+7,355
+4% +$14.1K
AMPG icon
2815
AmpliTech
AMPG
$102M
$334K ﹤0.01%
48,043
+4,810
+11% +$20.1K
EOI
2816
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$334K ﹤0.01%
+17,008
New +$334K
PTA icon
2817
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$998M
$334K ﹤0.01%
+17,429
New +$337K
PYXS icon
2818
Pyxis Oncology
PYXS
$278M
$334K ﹤0.01%
110,939
-89,157
-45% -$170K
HCKT icon
2819
Hackett Group
HCKT
$258M
$334K ﹤0.01%
+31,005
New +$362K
SPWR icon
2820
SunPower Inc
SPWR
$66.2M
$333K ﹤0.01%
484,608
-93,469
-16% -$91.7K
ITRG
2821
Integra Resources
ITRG
$566M
$333K ﹤0.01%
146,578
-288,376
-66% -$779K
AVUV icon
2822
Avantis US Small Cap Value ETF
AVUV
$30.7B
$332K ﹤0.01%
+2,664
New +$318K
SRFM icon
2823
Surf Air Mobility
SRFM
$86.3M
$331K ﹤0.01%
+285,357
New +$331K
SPHQ icon
2824
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$331K ﹤0.01%
+3,671
New +$305K
BWXT icon
2825
BWX Technologies
BWXT
$13.5B
$331K ﹤0.01%
1,698
-11,275
-87% -$2.35M
111 112
113
114 115

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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.