We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2901
Suburban Propane Partners
SPH
$1.12B
| $307K | ﹤0.01% |
+17,959
| New | +$344K |
|
2902
John Marshall Bancorp
JMSB
$327M
| $307K | ﹤0.01% |
+14,077
| New | +$298K |
|
2903
NRC Health Common Stock
NRC
$455M
| $307K | ﹤0.01% |
14,210
-5,715
| -29% | -$106K |
|
2904
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $306K | ﹤0.01% |
+5,832
| New | +$310K |
|
|
RSVR
2905
Reservoir Media
RSVR
$618M
| $306K | ﹤0.01% |
+30,978
| New | +$313K |
|
2906
Gold Royalty Corp
GROY
$774M
| $306K | ﹤0.01% |
110,920
-75,262
| -40% | -$248K |
|
2907
First Trust Utilities AlphaDEX Fund
FXU
$762M
| $306K | ﹤0.01% |
+6,203
| New | +$303K |
|
2908
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $305K | ﹤0.01% |
4,521
+7
| +0.2% | +$450 |
|
2909
Motorcar Parts of America
MPAA
$201M
| $305K | ﹤0.01% |
19,906
-7,890
| -28% | -$95.5K |
|
2910
Honeywell
HON
$65.4B
| $305K | ﹤0.01% |
1,361
-69,318
| -98% | -$15.5M |
|
2911
BlackRock Core Bond Trust
BHK
$614M
| $304K | ﹤0.01% |
33,178
+14,065
| +74% | +$128K |
|
2912
Immatics
IMTX
$1.31B
| $304K | ﹤0.01% |
30,020
+15,727
| +110% | +$166K |
|
|
WRN
2913
Western Copper and Gold
WRN
$547M
| $304K | ﹤0.01% |
135,557
-94,243
| -41% | -$254K |
|
2914
iShares US Insurance ETF
IAK
$499M
| $303K | ﹤0.01% |
+2,158
| New | +$286K |
|
|
WDI
2915
Western Asset Diversified Income Fund
WDI
$639M
| $303K | ﹤0.01% |
+22,359
| New | +$304K |
|
2916
Global X Defense Tech ETF
SHLD
$6.92B
| $303K | ﹤0.01% |
+5,074
| New | +$338K |
|
2917
Comstock Resources
CRK
$3.77B
| $302K | ﹤0.01% |
20,269
-14,946
| -42% | -$228K |
|
|
KIO
2918
KKR Income Opportunities Fund
KIO
$435M
| $302K | ﹤0.01% |
+26,857
| New | +$301K |
|
2919
Medpace
MEDP
$17.1B
| $302K | ﹤0.01% |
571
-3,145
| -85% | -$1.45M |
|
2920
Timberland Bancorp
TSBK
$357M
| $302K | ﹤0.01% |
6,732
+571
| +9% | +$23.6K |
|
2921
PCB Bancorp
PCB
$388M
| $302K | ﹤0.01% |
10,629
+1,733
| +19% | +$43.1K |
|
2922
El Pollo Loco
LOCO
$433M
| $301K | ﹤0.01% |
+17,764
| New | +$254K |
|
2923
Grupo Aval
AVAL
$6.02B
| $301K | ﹤0.01% |
59,822
+35,289
| +144% | +$166K |
|
|
YSG
2924
Yatsen Holding
YSG
$234M
| $301K | ﹤0.01% |
94,846
+55,345
| +140% | +$167K |
|
2925
CapForce IBD 50 ETF
FFTY
$75.9M
| $299K | ﹤0.01% |
+6,876
| New | +$271K |
|
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.