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
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
NXP icon
3176
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
$223K ﹤0.01%
+15,613
New +$222K
AMRC icon
3177
Ameresco
AMRC
$1.26B
$223K ﹤0.01%
+8,081
New +$234K
ENGS
3178
Energys Group
ENGS
$126M
$223K ﹤0.01%
91,775
+30,104
+49% +$45.9K
CGXU icon
3179
Capital Group International Focus Equity ETF
CGXU
$6.8B
$222K ﹤0.01%
+6,425
New +$213K
ALGM icon
3180
Allegro MicroSystems
ALGM
$6.36B
$222K ﹤0.01%
3,192
-65,375
-95% -$3.06M
UCB
3181
United Community Banks
UCB
$4.18B
$222K ﹤0.01%
+6,330
New +$211K
MOO icon
3182
VanEck Agribusiness ETF
MOO
$1.13B
$222K ﹤0.01%
+2,801
New +$228K
HIO
3183
Western Asset High Income Opportunity Fund
HIO
$323M
$222K ﹤0.01%
60,930
+25,662
+73% +$93.6K
ABAT icon
3184
American Battery Technology Co
ABAT
$311M
$222K ﹤0.01%
78,326
+62,697
+401% +$201K
RYTM icon
3185
Rhythm Pharmaceuticals
RYTM
$6.73B
$222K ﹤0.01%
1,996
-57,506
-97% -$5.2M
TEI
3186
Templeton Emerging Markets Income Fund
TEI
$308M
$221K ﹤0.01%
32,760
+10,975
+50% +$70.4K
EWL icon
3187
iShares MSCI Switzerland ETF
EWL
$2.3B
$221K ﹤0.01%
+3,510
New +$216K
SLGL icon
3188
Sol-Gel Technologies
SLGL
$196M
$220K ﹤0.01%
2,974
-5,036
-63% -$370K
CLOV icon
3189
Clover Health Investments
CLOV
$2.37B
$220K ﹤0.01%
42,038
-7,969
-16% -$27.1K
LFST icon
3190
Lifestance Health
LFST
$4.78B
$220K ﹤0.01%
+20,521
New +$159K
SRLN icon
3191
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$219K ﹤0.01%
5,442
-15,859
-74% -$641K
RMNI icon
3192
Rimini Street
RMNI
$409M
$219K ﹤0.01%
51,403
-36,173
-41% -$137K
FFA
3193
First Trust Enhanced Equity Income Fund
FFA
$456M
$219K ﹤0.01%
+9,792
New +$217K
RA
3194
Brookfield Real Assets Income Fund
RA
$660M
$218K ﹤0.01%
+16,952
New +$217K
SNWV
3195
SANUWAVE Health Inc
SNWV
$39.1M
$218K ﹤0.01%
21,834
+7,153
+49% +$111K
SSO icon
3196
ProShares Ultra S&P500
SSO
$8.89B
$218K ﹤0.01%
+3,238
New +$207K
DVN icon
3197
Devon Energy
DVN
$53.5B
$218K ﹤0.01%
5,274
-127,550
-96% -$5.91M
SMHI icon
3198
SEACOR Marine Holdings
SMHI
$247M
$218K ﹤0.01%
28,483
+15,948
+127% +$118K
HIX
3199
Western Asset High Income Fund II
HIX
$340M
$218K ﹤0.01%
54,977
+30,144
+121% +$120K
CVV icon
3200
CVD Equipment Corp
CVV
$31.8M
$217K ﹤0.01%
29,243
+2,535
+9% +$15.4K
126 127
128
129 130

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.