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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
SLSR
2926
Solaris Resources
SLSR
$1.24B
$299K ﹤0.01%
35,730
+14,433
+68% +$140K
SLV icon
2927
iShares Silver Trust
SLV
$32.3B
$299K ﹤0.01%
5,597
-7,230
-56% -$479K
VPL icon
2928
Vanguard FTSE Pacific ETF
VPL
$8.62B
$299K ﹤0.01%
+2,584
New +$286K
CRBG icon
2929
Corebridge Financial
CRBG
$15.5B
$299K ﹤0.01%
10,437
-167,419
-94% -$4.53M
ASIX icon
2930
AdvanSix
ASIX
$438M
$299K ﹤0.01%
15,016
-33,247
-69% -$748K
QTEC icon
2931
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$298K ﹤0.01%
+891
New +$255K
SVM
2932
Silvercorp Metals
SVM
$2.64B
$298K ﹤0.01%
29,515
-132
-0.4% -$1.59K
BUI icon
2933
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$298K ﹤0.01%
10,272
-2,065
-17% -$57K
MTLS
2934
Materialise
MTLS
$449M
$297K ﹤0.01%
40,037
-27,362
-41% -$162K
ANGI icon
2935
Angi Inc
ANGI
$215M
$297K ﹤0.01%
+49,939
New +$308K
FRST icon
2936
Primis Financial Corp
FRST
$395M
$297K ﹤0.01%
18,151
-4,484
-20% -$65.4K
CCD
2937
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$296K ﹤0.01%
+11,491
New +$281K
RSPT icon
2938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$296K ﹤0.01%
+4,590
New +$263K
FOA icon
2939
Finance of America Companies
FOA
$129M
$296K ﹤0.01%
10,742
-3,475
-24% -$70.9K
BZUN
2940
Baozun
BZUN
$166M
$295K ﹤0.01%
104,400
-8,135
-7% -$21.9K
EAD
2941
Allspring Income Opportunities Fund
EAD
$364M
$295K ﹤0.01%
+45,443
New +$297K
LSAK icon
2942
Lesaka Technologies
LSAK
$360M
$295K ﹤0.01%
59,331
+24,541
+71% +$119K
IEZ icon
2943
iShares US Oil Equipment & Services ETF
IEZ
$359M
$295K ﹤0.01%
+10,951
New +$329K
CMCL icon
2944
Caledonia Mining Corp
CMCL
$466M
$294K ﹤0.01%
15,394
-10,681
-41% -$242K
SPDN icon
2945
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$234M
$294K ﹤0.01%
33,894
-112,905
-77% -$1.01M
KBH icon
2946
KB Home
KBH
$2.89B
$293K ﹤0.01%
+4,689
New +$244K
ASGI
2947
abrdn Global Infrastructure Income Fund
ASGI
$637M
$293K ﹤0.01%
+12,604
New +$295K
DLY
2948
DoubleLine Yield Opportunities Fund
DLY
$650M
$293K ﹤0.01%
20,804
+10,533
+103% +$148K
FLWS icon
2949
1-800-Flowers.com
FLWS
$159M
$292K ﹤0.01%
84,010
-69,906
-45% -$276K
CGUS icon
2950
Capital Group Core Equity ETF
CGUS
$11.7B
$292K ﹤0.01%
+6,560
New +$281K
116 117
118
119 120

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CGH
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CG
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NAMA
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AAB
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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.