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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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$21.3B
| $5.1M | 0.07% |
19,069
+4,593
| +32% | +$1.11M |
|
377
Morningstar
MORN
$7.65B
| $5.09M | 0.07% |
32,638
+11,286
| +53% | +$1.96M |
|
378
Teledyne Technologies
TDY
$28B
| $5.08M | 0.07% |
+7,623
| New | +$4.8M |
|
379
Cactus
WHD
$4.65B
| $5.07M | 0.07% |
98,928
+11,182
| +13% | +$624K |
|
380
BioNTech
BNTX
$24.1B
| $5.07M | 0.07% |
+54,465
| New | +$5.13M |
|
381
Viridian Therapeutics
VRDN
$2.49B
| $5.05M | 0.07% |
275,165
+21,193
| +8% | +$341K |
|
382
Linde
LIN
$212B
| $5.05M | 0.07% |
+9,731
| New | +$4.93M |
|
383
Illinois Tool Works
ITW
$76.7B
| $5.04M | 0.07% |
18,651
-6,543
| -26% | -$1.7M |
|
384
Herc Holdings
HRI
$4.52B
| $5.04M | 0.07% |
35,178
+11,621
| +49% | +$1.5M |
|
385
Elanco Animal Health
ELAN
$11.2B
| $5.03M | 0.07% |
+204,521
| New | +$4.73M |
|
386
PPG Industries
PPG
$23.2B
| $5.02M | 0.07% |
+41,375
| New | +$4.61M |
|
|
WBS
387
DELISTED
Webster Financial
WBS
| $5.02M | 0.07% |
65,638
+62,304
| +1,869% | +$4.53M |
|
388
The GEO Group
GEO
$4.18B
| $5M | 0.06% |
+169,113
| New | +$3.83M |
|
389
Hancock Whitney
HWC
$6.01B
| $4.99M | 0.06% |
+66,764
| New | +$4.57M |
|
390
Samsara
IOT
$23.2B
| $4.99M | 0.06% |
153,790
+13,749
| +10% | +$426K |
|
391
Douglas Emmett
DEI
$1.72B
| $4.98M | 0.06% |
421,789
+310,359
| +279% | +$3.49M |
|
392
Churchill Downs
CHDN
$5.71B
| $4.97M | 0.06% |
55,483
+51,163
| +1,184% | +$4.59M |
|
393
OSI Systems
OSIS
$3.15B
| $4.97M | 0.06% |
+22,715
| New | +$5.57M |
|
394
NetEase
NTES
$74.4B
| $4.96M | 0.06% |
38,678
+33,686
| +675% | +$3.98M |
|
395
Dorian LPG
LPG
$2.49B
| $4.95M | 0.06% |
142,286
+131,334
| +1,199% | +$5.17M |
|
396
NewAmsterdam Pharma
NAMS
$2.69B
| $4.91M | 0.06% |
145,008
+249
| +0.2% | +$8.21K |
|
397
Comcast
CMCSA
$80.7B
| $4.91M | 0.06% |
199,807
-142,172
| -42% | -$3.67M |
|
398
Liberty Media Series C
FWONK
$23.7B
| $4.9M | 0.06% |
51,515
-92,344
| -64% | -$8.26M |
|
399
PayPal
PYPL
$44.8B
| $4.88M | 0.06% |
113,089
-216,215
| -66% | -$9.83M |
|
400
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $4.88M | 0.06% |
30,774
-18,232
| -37% | -$2.71M |
|
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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.