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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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$17.4B
| $5.66M | 0.07% |
43,865
+23,741
| +118% | +$2.92M |
|
327
Gartner
IT
$11.7B
| $5.65M | 0.07% |
43,587
+11,887
| +37% | +$1.79M |
|
328
Edgewell Personal Care
EPC
$1.25B
| $5.63M | 0.07% |
209,677
+115,971
| +124% | +$2.47M |
|
329
Flowserve
FLS
$9.39B
| $5.63M | 0.07% |
75,889
-12,752
| -14% | -$970K |
|
330
Akamai
AKAM
$15B
| $5.62M | 0.07% |
47,546
+24,251
| +104% | +$3.02M |
|
331
Benchmark Electronics
BHE
$2.71B
| $5.61M | 0.07% |
56,877
+20,907
| +58% | +$1.67M |
|
332
Broadridge
BR
$18.6B
| $5.61M | 0.07% |
40,945
+5,246
| +15% | +$792K |
|
333
Timken Company
TKR
$8.12B
| $5.6M | 0.07% |
+38,553
| New | +$4.64M |
|
334
Aaon
AAON
$6.33B
| $5.6M | 0.07% |
44,118
+24,361
| +123% | +$2.85M |
|
335
CleanSpark
CLSK
$3.72B
| $5.59M | 0.07% |
384,426
+345,509
| +888% | +$4.88M |
|
|
XYZ
336
Block Inc
XYZ
$45.8B
| $5.57M | 0.07% |
73,255
-684
| -0.9% | -$48.1K |
|
337
Emcor
EME
$33.1B
| $5.55M | 0.07% |
6,682
+5,981
| +853% | +$5.06M |
|
338
BorgWarner
BWA
$12.9B
| $5.51M | 0.07% |
82,949
+23,044
| +38% | +$1.46M |
|
339
Iridium Communications
IRDM
$4.96B
| $5.49M | 0.07% |
100,123
+33,424
| +50% | +$1.43M |
|
340
RELX
RELX
$58.1B
| $5.47M | 0.07% |
+172,858
| New | +$5.86M |
|
341
Frontdoor
FTDR
$5.39B
| $5.46M | 0.07% |
70,312
+63,585
| +945% | +$4.07M |
|
342
Sun Communities
SUI
$13.9B
| $5.45M | 0.07% |
+45,483
| New | +$5.69M |
|
343
Spire
SR
$4.68B
| $5.45M | 0.07% |
69,736
+31,526
| +83% | +$2.71M |
|
344
Humana
HUM
$46.4B
| $5.43M | 0.07% |
+13,679
| New | +$3.89M |
|
345
FirstCash
FCFS
$9.5B
| $5.42M | 0.07% |
25,076
+12,544
| +100% | +$2.72M |
|
346
Amkor Technology
AMKR
$12.5B
| $5.4M | 0.07% |
62,657
+1,484
| +2% | +$106K |
|
347
Cal-Maine
CALM
$3.4B
| $5.37M | 0.07% |
66,608
+56,856
| +583% | +$4.39M |
|
348
UWM Holdings
UWMC
$431M
| $5.36M | 0.07% |
2,341,524
+2,069,670
| +761% | +$6.43M |
|
349
Group 1 Automotive
GPI
$2.94B
| $5.36M | 0.07% |
18,397
+6,028
| +49% | +$1.98M |
|
350
Hewlett Packard
HPE
$80.7B
| $5.35M | 0.07% |
118,526
-19,655
| -14% | -$710K |
|
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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.