We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DOO
3151
Bombardier Recreational Products
DOO
$4.13B
| $229K | ﹤0.01% |
3,753
-14,432
| -79% | -$869K |
|
|
ONEG
3152
OneConstruction Group
ONEG
$16.3M
| $229K | ﹤0.01% |
192,250
+141,612
| +280% | +$396K |
|
3153
Standard BioTools
LAB
$302M
| $229K | ﹤0.01% |
277,826
-51,103
| -16% | -$48.3K |
|
|
PEO
3154
Adams Natural Resources Fund
PEO
$801M
| $228K | ﹤0.01% |
9,239
+1,448
| +19% | +$37.7K |
|
3155
Envela
ELA
$324M
| $228K | ﹤0.01% |
+7,907
| New | +$176K |
|
3156
SIGA Technologies
SIGA
$226M
| $228K | ﹤0.01% |
+62,668
| New | +$281K |
|
|
PDM
3157
Piedmont Realty Trust
PDM
$1.14B
| $228K | ﹤0.01% |
+24,908
| New | +$205K |
|
3158
First Bank
FRBA
$440M
| $228K | ﹤0.01% |
12,851
-3,815
| -23% | -$61.3K |
|
3159
Progressive
PGR
$124B
| $227K | ﹤0.01% |
+1,040
| New | +$210K |
|
3160
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $227K | ﹤0.01% |
+2,737
| New | +$218K |
|
3161
CryoPort
CYRX
$862M
| $226K | ﹤0.01% |
14,421
-6,577
| -31% | -$84.4K |
|
|
EFR
3162
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
| $226K | ﹤0.01% |
21,331
+9,963
| +88% | +$105K |
|
3163
Liquidity Services
LQDT
$1.34B
| $226K | ﹤0.01% |
5,769
-16,111
| -74% | -$570K |
|
3164
Ideal Power
IPWR
$66.2M
| $226K | ﹤0.01% |
+42,090
| New | +$214K |
|
3165
Valens Semiconductor
VLN
$179M
| $225K | ﹤0.01% |
99,644
+24,553
| +33% | +$55.1K |
|
3166
Fidus Investment
FDUS
$770M
| $225K | ﹤0.01% |
+11,800
| New | +$219K |
|
3167
Delta Air Lines
DAL
$52.4B
| $225K | ﹤0.01% |
2,400
-2,384
| -50% | -$180K |
|
3168
Watsco Inc
WSO
$12.9B
| $225K | ﹤0.01% |
539
-360
| -40% | -$145K |
|
|
ACRE
3169
Ares Commercial Real Estate
ACRE
$243M
| $224K | ﹤0.01% |
+49,875
| New | +$246K |
|
3170
Vuzix
VUZI
$232M
| $224K | ﹤0.01% |
+77,340
| New | +$244K |
|
|
GBAB
3171
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$359M
| $224K | ﹤0.01% |
+15,498
| New | +$221K |
|
|
NCSM
3172
DELISTED
NCS Multistage Holdings
NCSM
| $224K | ﹤0.01% |
+5,078
| New | +$278K |
|
|
IALT
3173
iShares Systematic Alternatives Active ETF
IALT
$5.63B
| $224K | ﹤0.01% |
+7,983
| New | +$224K |
|
3174
Westrock Coffee
WEST
$765M
| $224K | ﹤0.01% |
+27,604
| New | +$198K |
|
3175
J. Jill
JILL
$356M
| $224K | ﹤0.01% |
14,091
-8,037
| -36% | -$105K |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.