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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 | |
|---|---|---|---|---|---|---|
3201
Protolabs
PRLB
$2.1B
| $217K | ﹤0.01% |
2,660
-13,213
| -83% | -$929K |
|
3202
Plains All American Pipeline
PAA
$17.9B
| $217K | ﹤0.01% |
+9,739
| New | +$216K |
|
3203
Li Auto
LI
$11.9B
| $217K | ﹤0.01% |
18,442
-61,814
| -77% | -$1.01M |
|
3204
Eton Pharmaceutcials
ETON
$1.59B
| $216K | ﹤0.01% |
5,965
-45,807
| -88% | -$1.34M |
|
|
TDF
3205
Templeton Dragon Fund
TDF
$254M
| $215K | ﹤0.01% |
+19,755
| New | +$218K |
|
|
SRG
3206
Seritage Growth Properties
SRG
$106M
| $215K | ﹤0.01% |
81,730
+54,974
| +205% | +$145K |
|
3207
RCI Hospitality Holdings
RICK
$214M
| $214K | ﹤0.01% |
+7,844
| New | +$199K |
|
3208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $214K | ﹤0.01% |
+1,385
| New | +$217K |
|
3209
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$29.5M
| $214K | ﹤0.01% |
+20,052
| New | +$264K |
|
|
NNDM
3210
Nano Dimension
NNDM
$331M
| $213K | ﹤0.01% |
146,893
+136,500
| +1,313% | +$223K |
|
3211
OneMain Financial
OMF
$7B
| $213K | ﹤0.01% |
+3,487
| New | +$196K |
|
|
NFBK
3212
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
14,409
-1,646
| -10% | -$23.3K |
|
3213
Genie Energy
GNE
$422M
| $212K | ﹤0.01% |
14,682
-916
| -6% | -$12.8K |
|
3214
Nuveen Core Plus Impact Fund
NPCT
$273M
| $212K | ﹤0.01% |
20,909
+5,426
| +35% | +$55.3K |
|
3215
Vestis
VSTS
$1.83B
| $211K | ﹤0.01% |
14,559
-57,107
| -80% | -$637K |
|
3216
Orthofix Medical
OFIX
$355M
| $211K | ﹤0.01% |
23,078
-15,013
| -39% | -$166K |
|
3217
Ubiquiti
UI
$35.7B
| $210K | ﹤0.01% |
393
-3,492
| -90% | -$2.63M |
|
3218
Adicet Bio
ACET
$85.9M
| $210K | ﹤0.01% |
24,284
+5,158
| +27% | +$40.6K |
|
|
MXF
3219
Mexico Fund
MXF
$303M
| $210K | ﹤0.01% |
9,587
-731
| -7% | -$15.9K |
|
|
PONY
3220
Pony AI Inc
PONY
$2.95B
| $209K | ﹤0.01% |
30,134
-78,767
| -72% | -$730K |
|
3221
ReposiTrak
TRAK
$149M
| $209K | ﹤0.01% |
23,238
-11,973
| -34% | -$109K |
|
3222
Schwab US REIT ETF
SCHH
$10.9B
| $209K | ﹤0.01% |
8,825
-3,877
| -31% | -$90.4K |
|
|
YB
3223
Yuanbao Inc
YB
$571M
| $209K | ﹤0.01% |
+13,688
| New | +$218K |
|
3224
Ampco-Pittsburgh
AP
$172M
| $208K | ﹤0.01% |
23,995
-24,587
| -51% | -$249K |
|
3225
Greene County Bancorp
GCBC
$607M
| $207K | ﹤0.01% |
+6,174
| New | +$159K |
|
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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.