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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 | |
|---|---|---|---|---|---|---|
3426
loanDepot
LDI
$236M
| $136K | ﹤0.01% |
108,587
+68,107
| +168% | +$91.8K |
|
3427
Gilat Satellite Networks
GILT
$756M
| $136K | ﹤0.01% |
10,184
-1,577
| -13% | -$25.8K |
|
|
ATYR
3428
aTyr Pharma
ATYR
$35.6M
| $135K | ﹤0.01% |
226,678
+115,255
| +103% | +$75.3K |
|
3429
Real REMAX Group Inc. Common Stock
REAX
$360M
| $135K | ﹤0.01% |
+7,411
| New | +$151K |
|
|
RGTZ
3430
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$73.8M
| $135K | ﹤0.01% |
+7,255
| New | +$376K |
|
|
NOA
3431
North American Construction
NOA
$342M
| $135K | ﹤0.01% |
10,128
-806
| -7% | -$11.4K |
|
|
FGNX
3432
FG Nexus Inc
FGNX
$38M
| $134K | ﹤0.01% |
26,013
+10,877
| +72% | +$69.5K |
|
3433
RAVE Restaurant Group
RAVE
$40.9M
| $134K | ﹤0.01% |
41,122
+27,093
| +193% | +$76.9K |
|
3434
HUTCHMED
HCM
$2.38B
| $134K | ﹤0.01% |
12,409
+1,031
| +9% | +$13K |
|
|
AGMB
3435
AgomAb Therapeutics NV
AGMB
$599M
| $133K | ﹤0.01% |
+10,271
| New | +$116K |
|
|
VENU
3436
Venu Holding Corp
VENU
$83.8M
| $132K | ﹤0.01% |
58,342
+32,862
| +129% | +$118K |
|
|
ILPT
3437
Industrial Logistics Properties Trust
ILPT
$517M
| $132K | ﹤0.01% |
+14,914
| New | +$116K |
|
|
HUYA
3438
Huya Inc
HUYA
$473M
| $132K | ﹤0.01% |
57,379
-53,073
| -48% | -$150K |
|
|
FCT
3439
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $131K | ﹤0.01% |
+13,606
| New | +$132K |
|
3440
Eve Holding
EVEX
$711M
| $131K | ﹤0.01% |
52,056
+3,162
| +6% | +$9.11K |
|
3441
Toro Corp
TORO
$207M
| $130K | ﹤0.01% |
26,781
+12,997
| +94% | +$67.2K |
|
3442
American Outdoor Brands
AOUT
$207M
| $130K | ﹤0.01% |
+11,107
| New | +$108K |
|
3443
Lifetime Brands
LCUT
$189M
| $130K | ﹤0.01% |
+15,278
| New | +$118K |
|
3444
Ardelyx
ARDX
$883M
| $130K | ﹤0.01% |
25,551
-11,205
| -30% | -$68.4K |
|
3445
QuantumScape Corp
QS
$3.09B
| $129K | ﹤0.01% |
17,004
-38,762
| -70% | -$291K |
|
3446
Sportsman's Warehouse
SPWH
$45.8M
| $128K | ﹤0.01% |
96,395
+21,960
| +30% | +$30K |
|
3447
Waldencast
WALD
$149M
| $128K | ﹤0.01% |
+72,450
| New | +$96.9K |
|
3448
Cardiff Oncology
CRDF
$107M
| $127K | ﹤0.01% |
97,400
-152,822
| -61% | -$243K |
|
3449
Community Health Systems
CYH
$405M
| $126K | ﹤0.01% |
+37,754
| New | +$111K |
|
3450
NN Inc
NNBR
$273M
| $126K | ﹤0.01% |
35,085
-68,084
| -66% | -$169K |
|
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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.