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 | |
|---|---|---|---|---|---|---|
|
MIAX
276
Miami International Holdings
MIAX
$3.85B
| $6.35M | 0.08% |
170,856
+141,689
| +486% | +$6.34M |
|
277
Cloudflare
NET
$115B
| $6.33M | 0.08% |
25,795
-46,347
| -64% | -$10.1M |
|
278
Ericsson
ERIC
$33.2B
| $6.29M | 0.08% |
+564,480
| New | +$6.81M |
|
279
Pentair
PNR
$8.93B
| $6.29M | 0.08% |
+82,066
| New | +$6.49M |
|
280
Ormat Technologies
ORA
$5.99B
| $6.29M | 0.08% |
57,749
+47,032
| +439% | +$5.83M |
|
281
Mettler-Toledo International
MTD
$27.9B
| $6.27M | 0.08% |
+4,908
| New | +$5.92M |
|
282
iShares US Technology ETF
IYW
$25.7B
| $6.2M | 0.08% |
+24,569
| New | +$5.64M |
|
283
GitLab
GTLB
$8.2B
| $6.19M | 0.08% |
202,692
+130,272
| +180% | +$3.3M |
|
284
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $6.19M | 0.08% |
+61,330
| New | +$5.89M |
|
|
JBTM
285
JBT Marel
JBTM
$5.72B
| $6.18M | 0.08% |
42,626
+14,118
| +50% | +$1.83M |
|
286
Logitech
LOGI
$14.5B
| $6.16M | 0.08% |
65,518
+47,450
| +263% | +$4.92M |
|
287
DTE Energy
DTE
$26.7B
| $6.14M | 0.08% |
+40,305
| New | +$5.89M |
|
288
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $6.1M | 0.08% |
32,033
+20,187
| +170% | +$3.45M |
|
289
Bread Financial
BFH
$4.17B
| $6.1M | 0.08% |
56,319
+45,896
| +440% | +$4.12M |
|
290
Albemarle
ALB
$13.1B
| $6.09M | 0.08% |
45,117
+26,195
| +138% | +$4.62M |
|
291
CRA International
CRAI
$1.04B
| $6.05M | 0.08% |
42,533
+22,887
| +116% | +$3.44M |
|
292
Cencora
COR
$58.9B
| $6.05M | 0.08% |
21,369
+9,130
| +75% | +$2.63M |
|
293
eBay
EBAY
$49.8B
| $6.03M | 0.08% |
53,951
-3,650
| -6% | -$389K |
|
294
Acuity Brands
AYI
$9.07B
| $6.02M | 0.08% |
15,987
+5,270
| +49% | +$1.56M |
|
295
Birkenstock
BIRK
$5.05B
| $6.01M | 0.08% |
139,695
+105,003
| +303% | +$4.24M |
|
296
Union Pacific
UNP
$166B
| $6.01M | 0.08% |
22,095
-28,120
| -56% | -$7.38M |
|
|
VGNT
297
Versigent PLC
VGNT
$3.25B
| $6M | 0.08% |
+142,759
| New | +$5.69M |
|
|
CNR
298
Core Natural Resources Inc
CNR
$4.52B
| $5.99M | 0.08% |
+74,912
| New | +$6.64M |
|
299
Tarsus Pharmaceuticals
TARS
$3.65B
| $5.99M | 0.08% |
95,130
+43,496
| +84% | +$2.78M |
|
300
Alcon
ALC
$31.4B
| $5.97M | 0.08% |
88,940
+43,011
| +94% | +$3.01M |
|
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.