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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 | |
|---|---|---|---|---|---|---|
351
HCI Group
HCI
$2.33B
| $5.34M | 0.07% |
30,471
+22,876
| +301% | +$3.61M |
|
352
Huron Consulting
HURN
$2.52B
| $5.32M | 0.07% |
59,001
+35,512
| +151% | +$4.07M |
|
353
JB Hunt Transport Services
JBHT
$22B
| $5.31M | 0.07% |
+18,360
| New | +$4.72M |
|
354
SELLAS Life Sciences
SLS
$2.32B
| $5.3M | 0.07% |
+359,090
| New | +$2.48M |
|
355
Fair Isaac
FICO
$20.5B
| $5.28M | 0.07% |
4,420
+3,651
| +475% | +$4.09M |
|
356
Oscar Health
OSCR
$9.92B
| $5.26M | 0.07% |
184,578
+152,892
| +483% | +$3.29M |
|
357
GXO Logistics
GXO
$5.27B
| $5.24M | 0.07% |
103,419
+23,303
| +29% | +$1.21M |
|
|
FLG
358
Flagstar Bank National Association
FLG
$5.21B
| $5.24M | 0.07% |
350,917
+217,987
| +164% | +$3.09M |
|
|
LGN
359
Legence Corp
LGN
$4.29B
| $5.24M | 0.07% |
+61,466
| New | +$5.01M |
|
360
PennyMac Financial
PFSI
$3.45B
| $5.24M | 0.07% |
+60,135
| New | +$5.23M |
|
|
HNGE
361
Hinge Health
HNGE
$7.66B
| $5.23M | 0.07% |
62,989
+3,549
| +6% | +$193K |
|
362
Veeco
VECO
$2.61B
| $5.23M | 0.07% |
68,957
+42,904
| +165% | +$2.45M |
|
363
CBRE Group
CBRE
$40.4B
| $5.22M | 0.07% |
+38,724
| New | +$5.33M |
|
364
ITT
ITT
$18.3B
| $5.21M | 0.07% |
+26,369
| New | +$5.33M |
|
365
Scorpio Tankers
STNG
$4.37B
| $5.19M | 0.07% |
74,864
+63,649
| +568% | +$4.98M |
|
366
Gaming and Leisure Properties
GLPI
$11.5B
| $5.19M | 0.07% |
+116,440
| New | +$5.45M |
|
367
Frontline
FRO
$11.4B
| $5.18M | 0.07% |
+148,979
| New | +$5.47M |
|
|
VOYG
368
Voyager Technologies
VOYG
$2.19B
| $5.17M | 0.07% |
160,411
+120,177
| +299% | +$4.16M |
|
369
Resideo Technologies
REZI
$2.79B
| $5.17M | 0.07% |
166,245
+127,563
| +330% | +$4.39M |
|
370
DuPont de Nemours
DD
$17.4B
| $5.17M | 0.07% |
38,086
-27,316
| -42% | -$3.88M |
|
371
Idacorp
IDA
$7.61B
| $5.16M | 0.07% |
34,113
+26,865
| +371% | +$3.87M |
|
372
NuScale Power
SMR
$3.39B
| $5.16M | 0.07% |
+514,082
| New | +$5.8M |
|
373
Marathon Petroleum
MPC
$119B
| $5.14M | 0.07% |
20,116
+15,205
| +310% | +$3.73M |
|
374
Reinsurance Group of America
RGA
$16B
| $5.12M | 0.07% |
24,090
+21,904
| +1,002% | +$4.57M |
|
375
AeroVironment
AVAV
$8.13B
| $5.12M | 0.07% |
31,000
+25,526
| +466% | +$4.57M |
|
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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.