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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 | |
|---|---|---|---|---|---|---|
3301
Alpha Tau Medical
DRTS
$1.41B
| $180K | ﹤0.01% |
14,340
-4,679
| -25% | -$42.5K |
|
3302
Upexi
UPXI
$87.4M
| $180K | ﹤0.01% |
229,653
+110,199
| +92% | +$128K |
|
3303
Noodles & Co
NDLS
$81M
| $180K | ﹤0.01% |
+12,043
| New | +$142K |
|
3304
iQIYI
IQ
$975M
| $180K | ﹤0.01% |
172,761
+159,258
| +1,179% | +$185K |
|
3305
PolyPid
PYPD
$106M
| $178K | ﹤0.01% |
35,047
+5,584
| +19% | +$25.8K |
|
3306
BlackRock Floating Rate Income Strategies Fund
FRA
$378M
| $177K | ﹤0.01% |
+16,134
| New | +$178K |
|
3307
B&G Foods
BGS
$234M
| $177K | ﹤0.01% |
44,485
-237,559
| -84% | -$1.1M |
|
3308
CytomX Therapeutics
CTMX
$601M
| $176K | ﹤0.01% |
46,981
-30,880
| -40% | -$118K |
|
|
WSHP
3309
WeShop Holdings
WSHP
$63.6M
| $176K | ﹤0.01% |
+22,583
| New | +$164K |
|
3310
Atara Biotherapeutics
ATRA
$97.3M
| $176K | ﹤0.01% |
+15,303
| New | +$122K |
|
3311
Aegon
AEG
$13.4B
| $176K | ﹤0.01% |
20,797
-47,319
| -69% | -$390K |
|
|
BGB
3312
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $175K | ﹤0.01% |
+15,520
| New | +$175K |
|
3313
First Northwest Bancorp
FNWB
$98.5M
| $175K | ﹤0.01% |
16,196
-5,186
| -24% | -$51.7K |
|
|
DFDV
3314
DeFi Development Corp
DFDV
$198M
| $175K | ﹤0.01% |
+59,527
| New | +$228K |
|
3315
Hain Celestial
HAIN
$51M
| $175K | ﹤0.01% |
311,970
+145,071
| +87% | +$108K |
|
|
AHRT
3316
AH Realty Trust
AHRT
$464M
| $175K | ﹤0.01% |
24,650
-45,567
| -65% | -$292K |
|
3317
Gencor Industries
GENC
$254M
| $174K | ﹤0.01% |
11,689
-753
| -6% | -$11.2K |
|
3318
ZipRecruiter
ZIP
$304M
| $174K | ﹤0.01% |
46,457
-245,413
| -84% | -$762K |
|
|
FBLA
3319
FB Bancorp
FBLA
$234M
| $173K | ﹤0.01% |
11,515
-6,474
| -36% | -$91.7K |
|
3320
Coherus Oncology
CHRS
$209M
| $173K | ﹤0.01% |
123,497
+53,688
| +77% | +$87.7K |
|
3321
Sigma Lithium
SGML
$1.12B
| $172K | ﹤0.01% |
13,622
-115,227
| -89% | -$1.94M |
|
3322
Candel Therapeutics
CADL
$830M
| $172K | ﹤0.01% |
16,726
-27,037
| -62% | -$204K |
|
|
MITT
3323
TPG Mortgage Investment Trust
MITT
$201M
| $172K | ﹤0.01% |
21,714
-3,835
| -15% | -$30K |
|
|
ARDT
3324
Ardent Health
ARDT
$1.48B
| $172K | ﹤0.01% |
17,477
+95
| +0.5% | +$901 |
|
|
LGO
3325
Largo
LGO
$66.6M
| $172K | ﹤0.01% |
270,792
+76,503
| +39% | +$78.9K |
|
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.