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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
HYD icon
3126
VanEck High Yield Muni ETF
HYD
$4.09B
$234K ﹤0.01%
4,550
-139
-3% -$7.1K
BOTZ icon
3127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$234K ﹤0.01%
+6,170
New +$235K
SCMB icon
3128
Schwab Municipal Bond ETF
SCMB
$4.11B
$234K ﹤0.01%
+9,064
New +$233K
PRPO icon
3129
Precipio
PRPO
$47.4M
$234K ﹤0.01%
+9,450
New +$246K
HIMU
3130
iShares High Yield Muni Active ETF
HIMU
$2.46B
$234K ﹤0.01%
+4,694
New +$229K
CGDG icon
3131
Capital Group Dividend Growers ETF
CGDG
$5.64B
$234K ﹤0.01%
6,228
-294
-5% -$10.9K
FBT icon
3132
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$233K ﹤0.01%
941
-678
-42% -$146K
HGLB
3133
Highland Global Allocation Fund
HGLB
$170M
$233K ﹤0.01%
+30,986
New +$248K
TOYO
3134
TOYO Co
TOYO
$188M
$232K ﹤0.01%
+33,396
New +$410K
WEAV icon
3135
Weave Communications
WEAV
$583M
$232K ﹤0.01%
+38,731
New +$211K
PPLI
3136
People Inc
PPLI
$2.69B
$232K ﹤0.01%
5,023
-100,114
-95% -$4.27M
TSLG
3137
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$50.2M
$232K ﹤0.01%
32,887
+2,253
+7% +$14.9K
TNYA icon
3138
Tenaya Therapeutics
TNYA
$152M
$232K ﹤0.01%
313,488
+284,286
+974% +$216K
IIM icon
3139
Invesco Value Municipal Income Trust
IIM
$565M
$231K ﹤0.01%
+18,137
New +$224K
DPG
3140
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$231K ﹤0.01%
15,553
+3,551
+30% +$51.6K
ELVR
3141
Elevra Lithium Ltd
ELVR
$867M
$231K ﹤0.01%
3,383
-4,659
-58% -$375K
STEM icon
3142
Stem
STEM
$44.4M
$230K ﹤0.01%
29,482
+19,310
+190% +$179K
UFO icon
3143
Procure Space ETF
UFO
$552M
$230K ﹤0.01%
+4,543
New +$245K
KMDA icon
3144
Kamada
KMDA
$511M
$230K ﹤0.01%
+31,350
New +$248K
DFP
3145
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$403M
$230K ﹤0.01%
+11,132
New +$230K
DFLV icon
3146
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$230K ﹤0.01%
5,819
-869
-13% -$33.3K
GMAB icon
3147
Genmab
GMAB
$21.4B
$230K ﹤0.01%
8,375
-38,334
-82% -$1.02M
HTD
3148
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
$230K ﹤0.01%
+9,018
New +$229K
XPO icon
3149
XPO
XPO
$20.4B
$230K ﹤0.01%
1,119
-25,259
-96% -$5.34M
EIC
3150
Eagle Point Income Company
EIC
$223M
$229K ﹤0.01%
22,775
-3,846
-14% -$39.2K
124 125
126
127 128

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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.