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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
BOXX icon
3026
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$266K ﹤0.01%
2,276
-1,373
-38% -$160K
CVGI icon
3027
Commercial Vehicle Group
CVGI
$119M
$266K ﹤0.01%
57,662
+43,812
+316% +$205K
OPRX icon
3028
OptimizeRx
OPRX
$137M
$266K ﹤0.01%
46,497
+28,074
+152% +$161K
METU
3029
Direxion Daily META Bull 2X ETF
METU
$508M
$266K ﹤0.01%
13,121
+140
+1% +$3.49K
APPX
3030
Tradr 2X Long APP Daily ETF
APPX
$68.2M
$266K ﹤0.01%
+6,573
New +$250K
SCO icon
3031
ProShares UltraShort Bloomberg Crude Oil
SCO
$864M
$265K ﹤0.01%
7,579
+3,653
+93% +$105K
VT icon
3032
Vanguard Total World Stock ETF
VT
$80.9B
$265K ﹤0.01%
1,691
-5,380
-76% -$821K
AVR
3033
Anteris Technologies
AVR
$795M
$265K ﹤0.01%
26,895
+6,163
+30% +$46.9K
ARBE icon
3034
Arbe Robotics
ARBE
$85.4M
$265K ﹤0.01%
318,876
-245,201
-43% -$212K
WWR icon
3035
Westwater Resources
WWR
$68.8M
$265K ﹤0.01%
524,079
-8,163
-2% -$4.83K
CMDB
3036
Costamare Bulkers Holdings
CMDB
$581M
$264K ﹤0.01%
15,053
+331
+2% +$5.75K
AIS
3037
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.01B
$264K ﹤0.01%
+3,095
New +$207K
AZ icon
3038
A2Z Smart Technologies
AZ
$249M
$264K ﹤0.01%
45,304
-44,646
-50% -$305K
EMF
3039
Templeton Emerging Markets Fund
EMF
$333M
$264K ﹤0.01%
+11,353
New +$246K
BIV icon
3040
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$263K ﹤0.01%
3,428
-1,522
-31% -$117K
INFU icon
3041
InfuSystem Holdings
INFU
$256M
$263K ﹤0.01%
27,235
-5,509
-17% -$52.2K
FFIN icon
3042
First Financial Bankshares
FFIN
$4.7B
$263K ﹤0.01%
+7,590
New +$245K
ENGN icon
3043
enGene Therapeutics
ENGN
$128M
$262K ﹤0.01%
151,424
+57,928
+62% +$236K
PEJ icon
3044
Invesco Leisure and Entertainment ETF
PEJ
$355M
$262K ﹤0.01%
+3,930
New +$244K
SRI icon
3045
Stoneridge
SRI
$200M
$262K ﹤0.01%
35,727
+143
+0.4% +$982
ANIK icon
3046
Anika Therapeutics
ANIK
$278M
$261K ﹤0.01%
17,874
-21,722
-55% -$322K
SNDQ
3047
Tradr 2X Short SNDK Daily ETF
SNDQ
$40.3M
$261K ﹤0.01%
+13,407
New +$1.15M
PSI icon
3048
Invesco Semiconductors ETF
PSI
$2.64B
$261K ﹤0.01%
+1,390
New +$200K
VYX icon
3049
NCR Voyix
VYX
$931M
$261K ﹤0.01%
31,935
-17,728
-36% -$125K
ACP
3050
abrdn Income Credit Strategies Fund
ACP
$583M
$261K ﹤0.01%
50,145
+7,860
+19% +$41.7K
120 121
122
123 124

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EGM
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CGH
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
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AC
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.