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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 | |
|---|---|---|---|---|---|---|
3276
Clean Energy Fuels
CLNE
$373M
| $192K | ﹤0.01% |
93,792
-112,103
| -54% | -$238K |
|
|
ISD
3277
PGIM High Yield Bond Fund
ISD
$398M
| $192K | ﹤0.01% |
14,722
-3,744
| -20% | -$49.1K |
|
3278
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
| $191K | ﹤0.01% |
+12,009
| New | +$184K |
|
3279
Hagerty
HGTY
$1.55B
| $191K | ﹤0.01% |
16,040
-829
| -5% | -$8.86K |
|
3280
Bausch + Lomb
BLCO
$6.02B
| $191K | ﹤0.01% |
+11,506
| New | +$183K |
|
|
CBIO
3281
Crescent Biopharma
CBIO
$627M
| $190K | ﹤0.01% |
+10,564
| New | +$206K |
|
|
JOF
3282
Japan Smaller Capitalization Fund
JOF
$350M
| $189K | ﹤0.01% |
+16,076
| New | +$183K |
|
3283
NovaGold Resources
NG
$3.19B
| $189K | ﹤0.01% |
31,679
-1,420
| -4% | -$11.8K |
|
3284
Intellicheck
IDN
$47.6M
| $188K | ﹤0.01% |
+45,856
| New | +$275K |
|
3285
Riskified
RSKD
$820M
| $187K | ﹤0.01% |
37,111
-155,794
| -81% | -$726K |
|
3286
First Advantage
FA
$3.56B
| $187K | ﹤0.01% |
+10,357
| New | +$150K |
|
3287
Solana Company
HSDT
$167M
| $187K | ﹤0.01% |
113,255
+66,443
| +142% | +$127K |
|
|
PPHC
3288
Public Policy Holding Co
PPHC
$396M
| $186K | ﹤0.01% |
25,044
+5,765
| +30% | +$67.9K |
|
3289
Dole
DOLE
$1.23B
| $185K | ﹤0.01% |
+13,519
| New | +$197K |
|
3290
Drilling Tools International
DTI
$87.1M
| $185K | ﹤0.01% |
95,972
+77,230
| +412% | +$230K |
|
3291
TransAlta
TAC
$3.87B
| $185K | ﹤0.01% |
13,367
-83,229
| -86% | -$1.1M |
|
3292
BlackRock Limited Duration Income Trust
BLW
$468M
| $184K | ﹤0.01% |
14,747
-19,274
| -57% | -$242K |
|
3293
MicroCloud Hologram
HOLO
$38M
| $184K | ﹤0.01% |
+119,604
| New | +$220K |
|
|
JKS
3294
JinkoSolar
JKS
$544M
| $184K | ﹤0.01% |
10,963
+933
| +9% | +$20.4K |
|
3295
Neumora Therapeutics
NMRA
$137M
| $184K | ﹤0.01% |
108,236
-113,612
| -51% | -$216K |
|
|
AISP
3296
Airship AI Holdings
AISP
$66.1M
| $184K | ﹤0.01% |
76,888
+55,936
| +267% | +$143K |
|
3297
Paysafe
PSFE
$325M
| $183K | ﹤0.01% |
+24,527
| New | +$192K |
|
3298
OmniAb
OABI
$650M
| $182K | ﹤0.01% |
73,907
+29,248
| +65% | +$58.1K |
|
3299
Holley
HLLY
$308M
| $181K | ﹤0.01% |
+71,018
| New | +$202K |
|
3300
GrowGeneration
GRWG
$92.5M
| $181K | ﹤0.01% |
122,257
+63,144
| +107% | +$89.4K |
|
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NAMA
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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.