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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$9.73B
| $5.96M | 0.08% |
20,125
+19,290
| +2,310% | +$6.35M |
|
302
Dominion Energy
D
$55.9B
| $5.95M | 0.08% |
87,083
-16,470
| -16% | -$1.07M |
|
303
ESAB
ESAB
$4.04B
| $5.95M | 0.08% |
60,281
-137
| -0.2% | -$13.2K |
|
304
McCormick & Company Non-Voting
MKC
$13.1B
| $5.94M | 0.08% |
117,845
-36,390
| -24% | -$1.79M |
|
305
Teradyne
TER
$58.1B
| $5.94M | 0.08% |
12,279
+9,977
| +433% | +$3.76M |
|
306
Royal Caribbean
RCL
$65.7B
| $5.93M | 0.08% |
18,672
+15,227
| +442% | +$4.26M |
|
307
CACI
CACI
$13.9B
| $5.93M | 0.08% |
12,794
+10,991
| +610% | +$5.61M |
|
308
Roivant Sciences
ROIV
$28.7B
| $5.92M | 0.08% |
167,264
-88,167
| -35% | -$2.61M |
|
309
TransUnion
TRU
$13.9B
| $5.91M | 0.08% |
81,867
+77,211
| +1,658% | +$5.41M |
|
310
Bank of Hawaii
BOH
$2.94B
| $5.9M | 0.08% |
72,426
+52,768
| +268% | +$4.13M |
|
311
Roku
ROKU
$22.8B
| $5.9M | 0.08% |
42,682
+35,009
| +456% | +$4.27M |
|
|
AMRZ
312
Amrize Ltd
AMRZ
$20.5B
| $5.89M | 0.08% |
+110,488
| New | +$5.98M |
|
313
Old Dominion Freight Line
ODFL
$35.9B
| $5.88M | 0.08% |
27,137
+7,496
| +38% | +$1.62M |
|
314
YPF Sociedad Anonima ADS
YPF
$21.5B
| $5.88M | 0.08% |
129,232
+96,273
| +292% | +$4.52M |
|
315
Jackson Financial
JXN
$8.99B
| $5.86M | 0.08% |
57,208
+7,036
| +14% | +$762K |
|
316
Piper Sandler
PIPR
$5.11B
| $5.84M | 0.08% |
80,751
+71,623
| +785% | +$5.81M |
|
317
Denali Therapeutics
DNLI
$3.15B
| $5.84M | 0.08% |
226,953
+148,386
| +189% | +$3.05M |
|
318
Vanguard Extended Market ETF
VXF
$30.6B
| $5.83M | 0.08% |
23,696
+22,557
| +1,980% | +$5.17M |
|
319
GATX Corp
GATX
$6.28B
| $5.81M | 0.08% |
32,767
+27,222
| +491% | +$4.96M |
|
|
PRMB
320
Primo Brands
PRMB
$7.43B
| $5.77M | 0.07% |
235,958
-105,460
| -31% | -$2.34M |
|
321
Pricesmart
PSMT
$5.2B
| $5.74M | 0.07% |
29,398
+23,321
| +384% | +$3.89M |
|
322
Nu Holdings
NU
$65.9B
| $5.74M | 0.07% |
429,438
+419,318
| +4,143% | +$5.65M |
|
|
FRVO
323
Fervo Energy
FRVO
$4.98B
| $5.71M | 0.07% |
+195,402
| New | +$7.06M |
|
324
Fabrinet
FN
$13.9B
| $5.7M | 0.07% |
10,142
+7,079
| +231% | +$4.56M |
|
325
Kirby Corp
KEX
$7.3B
| $5.69M | 0.07% |
41,873
+39,020
| +1,368% | +$5.58M |
|
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.