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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 | |
|---|---|---|---|---|---|---|
3001
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$493M
| $275K | ﹤0.01% |
940
-13,402
| -93% | -$2.56M |
|
3002
Cheniere Energy
CQP
$31.4B
| $275K | ﹤0.01% |
4,504
-9,560
| -68% | -$601K |
|
3003
Red Robin
RRGB
$133M
| $274K | ﹤0.01% |
34,290
+19,190
| +127% | +$85.2K |
|
3004
Electromed
ELMD
$222M
| $274K | ﹤0.01% |
+6,476
| New | +$208K |
|
3005
Blink Charging
BLNK
$86.8M
| $274K | ﹤0.01% |
+428,039
| New | +$310K |
|
3006
Leslie's
LESL
$3.89M
| $274K | ﹤0.01% |
26,962
+2,558
| +10% | +$10K |
|
3007
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $273K | ﹤0.01% |
2,568
-135
| -5% | -$14.4K |
|
3008
SR Bancorp
SRBK
$143M
| $272K | ﹤0.01% |
13,843
+1,362
| +11% | +$25.2K |
|
3009
Palisade Bio
PALI
$277M
| $272K | ﹤0.01% |
130,263
-74,327
| -36% | -$146K |
|
3010
Designer Brands
DBI
$308M
| $271K | ﹤0.01% |
46,556
-55,272
| -54% | -$389K |
|
3011
Mueller Water Products
MWA
$3.42B
| $271K | ﹤0.01% |
+10,501
| New | +$281K |
|
3012
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $271K | ﹤0.01% |
+4,576
| New | +$265K |
|
|
SMJF
3013
SMJ International Holdings
SMJF
$29.1M
| $271K | ﹤0.01% |
53,154
-24,618
| -32% | -$102K |
|
3014
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $271K | ﹤0.01% |
+1,560
| New | +$262K |
|
3015
Liberty Live Group Series A
LLYVA
$8.56B
| $270K | ﹤0.01% |
2,663
-2,001
| -43% | -$190K |
|
3016
Greenfire Resources
GFR
$1.6B
| $269K | ﹤0.01% |
47,693
+9,948
| +26% | +$59.1K |
|
|
OLPX
3017
DELISTED
Olaplex Holdings
OLPX
| $269K | ﹤0.01% |
131,423
-359,434
| -73% | -$733K |
|
3018
Becton Dickinson
BDX
$49.3B
| $269K | ﹤0.01% |
1,777
-48,476
| -96% | -$7.25M |
|
|
ALMU
3019
Aeluma Inc
ALMU
$245M
| $269K | ﹤0.01% |
12,177
-8,241
| -40% | -$176K |
|
|
GOLD
3020
Gold.com Inc
GOLD
$1.33B
| $268K | ﹤0.01% |
6,437
-8,666
| -57% | -$373K |
|
3021
iShares MSCI World ETF
URTH
$8.19B
| $268K | ﹤0.01% |
+1,321
| New | +$261K |
|
|
GHY
3022
PGIM Global High Yield Fund
GHY
$461M
| $268K | ﹤0.01% |
+22,111
| New | +$263K |
|
|
HTO
3023
H2O America
HTO
$2.62B
| $267K | ﹤0.01% |
+4,401
| New | +$255K |
|
|
VOXR
3024
Vox Royalty Corp
VOXR
$398M
| $267K | ﹤0.01% |
56,515
+18,758
| +50% | +$103K |
|
3025
Tencent Music
TME
$12.6B
| $267K | ﹤0.01% |
31,942
-141,043
| -82% | -$1.29M |
|
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NAMA
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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.