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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
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
BUFQ icon
3251
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$201K ﹤0.01%
+5,122
New +$196K
KRO icon
3252
KRONOS Worldwide
KRO
$922M
$201K ﹤0.01%
+31,747
New +$218K
FMBH icon
3253
First Mid Bancshares
FMBH
$1.33B
$201K ﹤0.01%
+4,178
New +$184K
SIFY
3254
Sify Technologies
SIFY
$989M
$200K ﹤0.01%
+12,053
New +$185K
CPZ
3255
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$200K ﹤0.01%
+15,299
New +$204K
ICSH icon
3256
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$200K ﹤0.01%
+3,956
New +$200K
ETW
3257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$200K ﹤0.01%
+20,717
New +$194K
ETB
3258
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$199K ﹤0.01%
12,824
+682
+6% +$10.4K
API
3259
Agora
API
$338M
$199K ﹤0.01%
49,890
-98,103
-66% -$394K
HEQ
3260
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$199K ﹤0.01%
+17,333
New +$199K
FORR icon
3261
Forrester Research
FORR
$211M
$199K ﹤0.01%
23,659
-2,579
-10% -$16.8K
OIS icon
3262
Oil States International
OIS
$507M
$199K ﹤0.01%
24,801
-5,855
-19% -$55.5K
VET icon
3263
Vermilion Energy
VET
$1.91B
$199K ﹤0.01%
21,200
-27,872
-57% -$331K
PRTH icon
3264
Priority Technology Holdings
PRTH
$481M
$198K ﹤0.01%
29,680
+17,570
+145% +$102K
SHIP icon
3265
Seanergy Maritime Holdings
SHIP
$403M
$197K ﹤0.01%
14,672
-11,599
-44% -$175K
ARCT icon
3266
Arcturus Therapeutics
ARCT
$456M
$197K ﹤0.01%
+29,282
New +$231K
RERE
3267
ATRenew
RERE
$868M
$196K ﹤0.01%
50,724
+30,841
+155% +$137K
BWEN icon
3268
Broadwind
BWEN
$101M
$196K ﹤0.01%
40,559
-4,102
-9% -$13.6K
KYTX icon
3269
Kyverna Therapeutics
KYTX
$441M
$195K ﹤0.01%
+21,898
New +$194K
GLO
3270
Clough Global Opportunities Fund
GLO
$233M
$194K ﹤0.01%
+31,744
New +$187K
IQI icon
3271
Invesco Quality Municipal Securities
IQI
$516M
$193K ﹤0.01%
+19,102
New +$188K
GORO icon
3272
Goldgroup Mining
GORO
$487M
$193K ﹤0.01%
38,296
-9,830
-20% -$53.7K
XPER icon
3273
Xperi
XPER
$268M
$193K ﹤0.01%
23,393
-8,925
-28% -$64.6K
SLNH icon
3274
Soluna Holdings
SLNH
$308M
$192K ﹤0.01%
142,521
+55,832
+64% +$80.8K
ORC
3275
Orchid Island Capital
ORC
$1.19B
$192K ﹤0.01%
27,590
-103
-0.4% -$710
129 130
131
132 133

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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.