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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 | |
|---|---|---|---|---|---|---|
|
FTH
3101
Faeth Therapeutics
FTH
$891M
| $240K | ﹤0.01% |
+9,608
| New | +$222K |
|
3102
Oramed Pharmaceuticals
ORMP
$197M
| $240K | ﹤0.01% |
49,923
+27,235
| +120% | +$108K |
|
|
ORBS
3103
Eightco Holdings
ORBS
$447M
| $240K | ﹤0.01% |
345,095
+257,547
| +294% | +$232K |
|
3104
Phibro Animal Health
PAHC
$1.4B
| $240K | ﹤0.01% |
7,635
-12,461
| -62% | -$526K |
|
3105
GoodRx Holdings
GDRX
$1.15B
| $239K | ﹤0.01% |
83,094
-136,314
| -62% | -$346K |
|
3106
TIM SA
TIMB
$8.98B
| $239K | ﹤0.01% |
+11,149
| New | +$266K |
|
|
SPTX
3107
Seaport Therapeutics
SPTX
$1.15B
| $239K | ﹤0.01% |
+10,983
| New | +$193K |
|
3108
Invesco Municipal Trust
VKQ
$507M
| $238K | ﹤0.01% |
+23,745
| New | +$231K |
|
3109
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$442M
| $238K | ﹤0.01% |
+14,040
| New | +$263K |
|
|
ARDC
3110
Are Dynamic Credit Allocation Fund
ARDC
$288M
| $237K | ﹤0.01% |
+18,802
| New | +$236K |
|
3111
Driven Brands
DRVN
$2.03B
| $237K | ﹤0.01% |
+17,010
| New | +$224K |
|
3112
Cerus
CERS
$534M
| $237K | ﹤0.01% |
81,085
-129,182
| -61% | -$313K |
|
3113
MVB Financial
MVBF
$397M
| $237K | ﹤0.01% |
+8,158
| New | +$217K |
|
3114
Nuveen Municipal Credit Opportunities Fund
NMCO
$556M
| $236K | ﹤0.01% |
+21,715
| New | +$233K |
|
|
STRS
3115
DELISTED
STRATUS PPTYS INC
STRS
| $236K | ﹤0.01% |
+8,217
| New | +$242K |
|
3116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
| $236K | ﹤0.01% |
+1,772
| New | +$224K |
|
3117
Avita Medical
RCEL
$341M
| $236K | ﹤0.01% |
+57,161
| New | +$247K |
|
|
BCIC
3118
BCP Investment Corp
BCIC
$87.1M
| $236K | ﹤0.01% |
32,411
+6,841
| +27% | +$52.4K |
|
3119
Clearway Energy Class C
CWEN
$6.33B
| $236K | ﹤0.01% |
+6,903
| New | +$267K |
|
3120
Paycom
PAYC
$10.2B
| $236K | ﹤0.01% |
1,875
-31,479
| -94% | -$4.1M |
|
3121
Ascent Industries
ACNT
$133M
| $236K | ﹤0.01% |
15,674
-2,058
| -12% | -$28.7K |
|
|
NHS
3122
Neuberger High Yield Strategies Fund Inc
NHS
$237M
| $235K | ﹤0.01% |
+37,737
| New | +$240K |
|
|
YSS
3123
York Space Systems
YSS
$1.17B
| $235K | ﹤0.01% |
9,562
-81,166
| -89% | -$2.52M |
|
|
HURA
3124
TuHURA Biosciences
HURA
$134M
| $235K | ﹤0.01% |
100,424
+88,911
| +772% | +$207K |
|
3125
CI&T Inc
CINT
$381M
| $235K | ﹤0.01% |
70,344
-6,851
| -9% | -$27.6K |
|
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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.