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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 | |
|---|---|---|---|---|---|---|
2851
Design Therapeutics
DSGN
$766M
| $324K | ﹤0.01% |
22,383
-38,556
| -63% | -$481K |
|
2852
AMC Global Media
AMCX
$475M
| $322K | ﹤0.01% |
32,291
-27,724
| -46% | -$246K |
|
2853
InMode
INMD
$826M
| $322K | ﹤0.01% |
22,016
-4,523
| -17% | -$63.1K |
|
2854
Charles River Laboratories
CRL
$13.3B
| $322K | ﹤0.01% |
1,419
-2,154
| -60% | -$384K |
|
|
KARD
2855
Kardigan Inc
KARD
$1.56B
| $322K | ﹤0.01% |
+13,490
| New | +$312K |
|
2856
OneWater Marine
ONEW
$152M
| $321K | ﹤0.01% |
28,524
-15,771
| -36% | -$170K |
|
2857
Immuneering
IMRX
$290M
| $321K | ﹤0.01% |
+64,395
| New | +$326K |
|
|
MSB
2858
Mesabi Trust
MSB
$266M
| $321K | ﹤0.01% |
+12,692
| New | +$349K |
|
|
STRZ
2859
Starz Entertainment Corp
STRZ
$424M
| $321K | ﹤0.01% |
11,122
-28,017
| -72% | -$610K |
|
2860
Under Armour
UAA
$2.1B
| $321K | ﹤0.01% |
50,215
-83,176
| -62% | -$493K |
|
2861
Byrna Technologies
BYRN
$86.1M
| $321K | ﹤0.01% |
47,800
+22,704
| +90% | +$139K |
|
2862
Southside Bancshares
SBSI
$937M
| $320K | ﹤0.01% |
+9,092
| New | +$301K |
|
|
BTX
2863
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
| $319K | ﹤0.01% |
35,331
+10
| +0% | +$83 |
|
2864
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.3M
| $319K | ﹤0.01% |
26,321
+15,955
| +154% | +$198K |
|
2865
FRP Holdings
FRPH
$404M
| $318K | ﹤0.01% |
12,718
+873
| +7% | +$19.8K |
|
2866
Acrivon Therapeutics
ACRV
$79.3M
| $317K | ﹤0.01% |
178,239
+111,357
| +166% | +$189K |
|
|
MGRT
2867
Mega Fortune Co
MGRT
$1.68B
| $317K | ﹤0.01% |
+4,350
| New | +$413K |
|
2868
BlackRock Enhanced Global Dividend Trust
BOE
$678M
| $316K | ﹤0.01% |
+26,171
| New | +$308K |
|
|
PHK
2869
PIMCO High Income Fund
PHK
$799M
| $316K | ﹤0.01% |
+67,883
| New | +$313K |
|
2870
Comtech Telecommunications
CMTL
$44.9M
| $316K | ﹤0.01% |
150,632
+79,452
| +112% | +$306K |
|
2871
FLEX LNG
FLNG
$1.75B
| $316K | ﹤0.01% |
11,263
-67,907
| -86% | -$2.1M |
|
2872
Valaris
VAL
$5.82B
| $316K | ﹤0.01% |
4,350
-995
| -19% | -$92.6K |
|
2873
Centrus Energy
LEU
$2.97B
| $315K | ﹤0.01% |
1,876
-5,517
| -75% | -$1.03M |
|
2874
CEMIG Preferred Shares
CIG
$6.12B
| $315K | ﹤0.01% |
149,843
+98,766
| +193% | +$230K |
|
2875
SoundHound AI
SOUN
$2.63B
| $315K | ﹤0.01% |
48,627
-127,864
| -72% | -$990K |
|
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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.