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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 | |
|---|---|---|---|---|---|---|
3076
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
| $249K | ﹤0.01% |
23,588
-25,742
| -52% | -$265K |
|
3077
The RealReal
REAL
$1.15B
| $249K | ﹤0.01% |
21,131
-392,255
| -95% | -$4.18M |
|
|
WCLD
3078
WisdomTree Cloud Computing Fund
WCLD
$323M
| $248K | ﹤0.01% |
+7,752
| New | +$226K |
|
3079
Rivian
RIVN
$21.7B
| $248K | ﹤0.01% |
14,301
-86,096
| -86% | -$1.34M |
|
3080
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $248K | ﹤0.01% |
+3,013
| New | +$252K |
|
|
ONCY
3081
Oncolytics Biotech
ONCY
$98.2M
| $248K | ﹤0.01% |
260,903
+151,145
| +138% | +$140K |
|
3082
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $248K | ﹤0.01% |
+2,800
| New | +$243K |
|
|
IRE
3083
Defiance Daily Target 2x Long IREN ETF
IRE
$338M
| $247K | ﹤0.01% |
+14,808
| New | +$386K |
|
3084
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $247K | ﹤0.01% |
+2,560
| New | +$234K |
|
3085
Emerson Electric
EMR
$83.6B
| $246K | ﹤0.01% |
1,720
-6,101
| -78% | -$859K |
|
3086
Sabre
SABR
$912M
| $246K | ﹤0.01% |
+117,773
| New | +$206K |
|
3087
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $245K | ﹤0.01% |
+4,229
| New | +$240K |
|
3088
Protara Therapeutics
TARA
$210M
| $244K | ﹤0.01% |
63,948
+5,147
| +9% | +$24.5K |
|
|
CHCT
3089
Community Healthcare Trust
CHCT
$406M
| $244K | ﹤0.01% |
+13,346
| New | +$232K |
|
|
PPIH
3090
Perma-Pipe International
PPIH
$250M
| $244K | ﹤0.01% |
8,959
-966
| -10% | -$29.8K |
|
|
CHYM
3091
Chime Financial
CHYM
$11.5B
| $244K | ﹤0.01% |
11,901
-246,687
| -95% | -$4.79M |
|
3092
First Trust Value Line Dividend Fund
FVD
$7.85B
| $244K | ﹤0.01% |
5,058
-74,262
| -94% | -$3.54M |
|
3093
Royalty Pharma
RPRX
$26B
| $243K | ﹤0.01% |
+4,330
| New | +$225K |
|
3094
JPMorgan International Value ETF
JIVE
$3.95B
| $242K | ﹤0.01% |
+2,634
| New | +$240K |
|
3095
Coya Therapeutics
COYA
$115M
| $242K | ﹤0.01% |
41,401
-5,937
| -13% | -$27.5K |
|
3096
Stellantis
STLA
$14B
| $242K | ﹤0.01% |
42,081
-222,698
| -84% | -$1.65M |
|
|
CV
3097
CapsoVision Inc
CV
$335M
| $241K | ﹤0.01% |
31,845
-35,536
| -53% | -$240K |
|
|
AIV
3098
Aimco
AIV
$317M
| $241K | ﹤0.01% |
81,207
-257,448
| -76% | -$987K |
|
3099
Stagwell
STGW
$1.99B
| $241K | ﹤0.01% |
+32,456
| New | +$215K |
|
3100
Bridgewater Bancshares
BWB
$580M
| $241K | ﹤0.01% |
+11,454
| New | +$217K |
|
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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.