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
BGT icon
3226
BlackRock Floating Rate Income Trust
BGT
$321M
$207K ﹤0.01%
+19,438
New +$211K
PNQI icon
3227
Invesco NASDAQ Internet ETF
PNQI
$524M
$207K ﹤0.01%
+4,545
New +$215K
ACCO icon
3228
Acco Brands
ACCO
$385M
$207K ﹤0.01%
49,734
+10,201
+26% +$37.4K
SKIN icon
3229
SkinHealth Systems
SKIN
$87.8M
$206K ﹤0.01%
297,921
+219,933
+282% +$168K
MYI icon
3230
BlackRock MuniYield Quality Fund III
MYI
$672M
$206K ﹤0.01%
+18,530
New +$202K
JRVR icon
3231
James River Group Holdings
JRVR
$171M
$206K ﹤0.01%
+46,772
New +$230K
VCV icon
3232
Invesco California Value Municipal Income Trust
VCV
$474M
$206K ﹤0.01%
+19,069
New +$203K
XZO
3233
Exzeo Group
XZO
$1.49B
$205K ﹤0.01%
12,159
-19,091
-61% -$281K
JIRE icon
3234
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$205K ﹤0.01%
+2,486
New +$199K
GPGI
3235
GPGI Inc
GPGI
$3.47B
$205K ﹤0.01%
12,932
-57,969
-82% -$830K
BALY icon
3236
Bally's
BALY
$525M
$204K ﹤0.01%
14,898
+3,473
+30% +$44.3K
PDLB icon
3237
Ponce Financial Group
PDLB
$491M
$204K ﹤0.01%
10,233
-29,417
-74% -$538K
VNDA icon
3238
Vanda Pharmaceuticals
VNDA
$310M
$204K ﹤0.01%
+33,271
New +$217K
PRCS
3239
Parnassus Core Select ETF
PRCS
$176M
$203K ﹤0.01%
+7,066
New +$194K
RLTY icon
3240
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
$203K ﹤0.01%
12,913
-1,775
-12% -$27.6K
AMAL icon
3241
Amalgamated Financial
AMAL
$1.42B
$203K ﹤0.01%
4,425
-7,956
-64% -$335K
MRSH
3242
Marsh
MRSH
$83.5B
$202K ﹤0.01%
+1,214
New +$203K
CTRE icon
3243
CareTrust REIT
CTRE
$8.87B
$202K ﹤0.01%
5,010
-137,097
-96% -$5.38M
RNAC icon
3244
Cartesian Therapeutics
RNAC
$243M
$202K ﹤0.01%
19,395
-10,660
-35% -$79K
AMTX icon
3245
Aemetis
AMTX
$156M
$202K ﹤0.01%
+123,222
New +$301K
HNVR icon
3246
Hanover Bancorp
HNVR
$188M
$202K ﹤0.01%
+8,654
New +$199K
VLUE icon
3247
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$202K ﹤0.01%
1,010
-8,097
-89% -$1.45M
GPN icon
3248
Global Payments
GPN
$22.5B
$202K ﹤0.01%
2,781
-97,843
-97% -$6.74M
SBH icon
3249
Sally Beauty Holdings
SBH
$1.48B
$201K ﹤0.01%
14,246
-11,368
-44% -$153K
RSPU icon
3250
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$201K ﹤0.01%
+2,480
New +$199K
128 129
130
131 132

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.