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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 | |
|---|---|---|---|---|---|---|
2951
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
| $291K | ﹤0.01% |
+3,881
| New | +$286K |
|
|
GMTL
2952
Guardian Metal Resources
GMTL
$417M
| $290K | ﹤0.01% |
+20,715
| New | +$346K |
|
2953
Hovnanian Enterprises
HOV
$681M
| $289K | ﹤0.01% |
2,032
-148
| -7% | -$16.9K |
|
2954
Zevia
ZVIA
$102M
| $289K | ﹤0.01% |
177,421
+134,491
| +313% | +$183K |
|
2955
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $289K | ﹤0.01% |
+12,750
| New | +$289K |
|
2956
W.W. Grainger
GWW
$59.7B
| $288K | ﹤0.01% |
212
-1,677
| -89% | -$2.07M |
|
2957
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $288K | ﹤0.01% |
+1,694
| New | +$276K |
|
2958
Betterware México
BWMX
$645M
| $288K | ﹤0.01% |
16,016
-4,250
| -21% | -$74.4K |
|
2959
iShares Residential and Multisector Real Estate ETF
REZ
$803M
| $288K | ﹤0.01% |
+3,040
| New | +$273K |
|
2960
Edesa Biotech
EDSA
$39.9M
| $287K | ﹤0.01% |
+35,352
| New | +$319K |
|
2961
American Financial Group
AFG
$11.8B
| $287K | ﹤0.01% |
2,051
-1
| -0% | -$133 |
|
|
BRW
2962
Saba Capital Income & Opportunities Fund
BRW
$314M
| $287K | ﹤0.01% |
43,643
-1,188
| -3% | -$8.01K |
|
2963
AGCO
AGCO
$8.39B
| $287K | ﹤0.01% |
2,395
-10,850
| -82% | -$1.26M |
|
2964
Neuronetics
STIM
$221M
| $286K | ﹤0.01% |
220,323
+74,168
| +51% | +$108K |
|
2965
Newell Brands
NWL
$2.33B
| $286K | ﹤0.01% |
46,637
+13,356
| +40% | +$56.5K |
|
|
FNGU
2966
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
| $286K | ﹤0.01% |
+11,136
| New | +$292K |
|
2967
Resources Connection
RGP
$136M
| $286K | ﹤0.01% |
67,221
+23,056
| +52% | +$96.9K |
|
2968
JFrog
FROG
$11.4B
| $284K | ﹤0.01% |
3,123
-27,680
| -90% | -$1.8M |
|
2969
Diana Shipping
DSX
$387M
| $284K | ﹤0.01% |
135,132
+24,006
| +22% | +$59.3K |
|
2970
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
| $284K | ﹤0.01% |
+2,819
| New | +$281K |
|
2971
News Corp Class A
NWSA
$16B
| $284K | ﹤0.01% |
11,418
-6,054
| -35% | -$157K |
|
|
LIF
2972
Life360
LIF
$3.23B
| $283K | ﹤0.01% |
5,117
-3,660
| -42% | -$163K |
|
|
ZENA
2973
ZenaTech Inc
ZENA
$129M
| $283K | ﹤0.01% |
+188,381
| New | +$338K |
|
2974
EastGroup Properties
EGP
$10.9B
| $282K | ﹤0.01% |
1,393
-10,479
| -88% | -$2.1M |
|
2975
EQT Corp
EQT
$31.3B
| $281K | ﹤0.01% |
5,293
-82,099
| -94% | -$4.61M |
|
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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.