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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 | |
|---|---|---|---|---|---|---|
|
AWP
2826
abrdn Global Premier Properties Fund
AWP
$335M
| $330K | ﹤0.01% |
27,901
+14,244
| +104% | +$168K |
|
2827
Blackstone Mortgage Trust
BXMT
$2.24B
| $330K | ﹤0.01% |
+19,470
| New | +$364K |
|
2828
SOPHiA GENETICS
SOPH
$697M
| $330K | ﹤0.01% |
+57,140
| New | +$290K |
|
2829
Teladoc Health
TDOC
$1.14B
| $330K | ﹤0.01% |
38,873
-7,498
| -16% | -$49.9K |
|
2830
Bioventus
BVS
$882M
| $328K | ﹤0.01% |
+34,796
| New | +$332K |
|
2831
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $328K | ﹤0.01% |
+8,628
| New | +$308K |
|
|
RGTX
2832
Defiance Daily Target 2X Long RGTI ETF
RGTX
$46M
| $328K | ﹤0.01% |
+17,747
| New | +$414K |
|
2833
Capital Group Growth ETF
CGGR
$25.3B
| $328K | ﹤0.01% |
+6,949
| New | +$314K |
|
2834
iShares Select U.S. REIT ETF
ICF
$1.93B
| $327K | ﹤0.01% |
+4,839
| New | +$325K |
|
2835
ProShares UltraPro Short Dow 30
SDOW
$178M
| $327K | ﹤0.01% |
+13,537
| New | +$382K |
|
2836
ProShares UltraShort S&P500
SDS
$404M
| $327K | ﹤0.01% |
5,753
+2,218
| +63% | +$135K |
|
2837
Puma Biotechnology
PBYI
$496M
| $327K | ﹤0.01% |
40,296
+25,180
| +167% | +$184K |
|
2838
Mativ Holdings
MATV
$662M
| $327K | ﹤0.01% |
43,154
-931
| -2% | -$8.02K |
|
|
CRF
2839
Cornerstone Total Return Fund
CRF
$1.04B
| $327K | ﹤0.01% |
+45,492
| New | +$327K |
|
2840
ChargePoint
CHPT
$277M
| $327K | ﹤0.01% |
55,258
+22,919
| +71% | +$150K |
|
2841
Fluor
FLR
$7.34B
| $327K | ﹤0.01% |
6,233
-60,041
| -91% | -$2.94M |
|
2842
Invesco Pharmaceuticals ETF
PJP
$547M
| $326K | ﹤0.01% |
+2,756
| New | +$298K |
|
2843
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $326K | ﹤0.01% |
+2,224
| New | +$307K |
|
2844
Cerence
CRNC
$350M
| $325K | ﹤0.01% |
28,743
-85,571
| -75% | -$838K |
|
2845
Medifast
MED
$132M
| $325K | ﹤0.01% |
+30,654
| New | +$354K |
|
|
FFC
2846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
| $325K | ﹤0.01% |
19,977
+8,994
| +82% | +$144K |
|
|
NXDT
2847
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $325K | ﹤0.01% |
62,599
-8,662
| -12% | -$42.7K |
|
2848
Hanmi Financial
HAFC
$958M
| $324K | ﹤0.01% |
10,007
+1,446
| +17% | +$43.1K |
|
2849
Axos Financial
AX
$5.15B
| $324K | ﹤0.01% |
3,327
-435
| -12% | -$39.2K |
|
2850
Neuropace
NPCE
$490M
| $324K | ﹤0.01% |
20,384
-12,012
| -37% | -$193K |
|
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.