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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 | |
|---|---|---|---|---|---|---|
3051
Hooker Furnishings Corp
HOFT
$142M
| $261K | ﹤0.01% |
+14,619
| New | +$200K |
|
3052
Santander
BSBR
$43.1B
| $261K | ﹤0.01% |
49,625
+10,195
| +26% | +$57.9K |
|
3053
Limoneira
LMNR
$231M
| $260K | ﹤0.01% |
19,837
-6,916
| -26% | -$89.2K |
|
3054
Payoneer
PAYO
$2.42B
| $258K | ﹤0.01% |
36,263
-776,185
| -96% | -$4.25M |
|
3055
Alpha Metallurgical Resources
AMR
$2.21B
| $258K | ﹤0.01% |
+1,564
| New | +$298K |
|
3056
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $257K | ﹤0.01% |
+5,614
| New | +$256K |
|
3057
Vital Farms
VITL
$515M
| $256K | ﹤0.01% |
21,971
-214,993
| -91% | -$2.4M |
|
3058
BARK
BARK
$79.8M
| $255K | ﹤0.01% |
25,600
+23,801
| +1,323% | +$223K |
|
|
MDV
3059
DELISTED
Modiv Industrial
MDV
| $255K | ﹤0.01% |
+14,667
| New | +$252K |
|
3060
JPMorgan Municipal ETF
JMUB
$8.44B
| $255K | ﹤0.01% |
5,036
+238
| +5% | +$12K |
|
3061
Eversource Energy
ES
$25.5B
| $255K | ﹤0.01% |
3,529
+372
| +12% | +$25.8K |
|
3062
Compugen
CGEN
$236M
| $255K | ﹤0.01% |
119,074
+52,818
| +80% | +$132K |
|
|
BRR
3063
ProCap Financial Inc
BRR
$332M
| $254K | ﹤0.01% |
165,119
+52,437
| +47% | +$96.2K |
|
3064
MaxCyte
MXCT
$123M
| $254K | ﹤0.01% |
206,590
+130,537
| +172% | +$130K |
|
3065
Omega Flex
OFLX
$258M
| $254K | ﹤0.01% |
8,087
+772
| +11% | +$24K |
|
|
THW
3066
abrdn World Healthcare Fund
THW
$542M
| $254K | ﹤0.01% |
18,942
-1,701
| -8% | -$21.4K |
|
3067
Spire Global
SPIR
$446M
| $254K | ﹤0.01% |
+13,640
| New | +$254K |
|
|
OKLL
3068
Defiance Daily Target 2x Long OKLO ETF
OKLL
$586M
| $253K | ﹤0.01% |
10,323
-4,131
| -29% | -$171K |
|
3069
Mama's Creations
MAMA
$623M
| $253K | ﹤0.01% |
14,184
-5,688
| -29% | -$86.2K |
|
|
VCRM
3070
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
| $252K | ﹤0.01% |
+3,292
| New | +$249K |
|
3071
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $251K | ﹤0.01% |
+2,630
| New | +$247K |
|
3072
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.1M
| $251K | ﹤0.01% |
+20,998
| New | +$256K |
|
3073
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $250K | ﹤0.01% |
+10,811
| New | +$250K |
|
3074
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
| $250K | ﹤0.01% |
+6,531
| New | +$233K |
|
3075
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
| $249K | ﹤0.01% |
+1,968
| New | +$237K |
|
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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.