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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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
HDB icon
401
HDFC Bank
HDB
$119B
$4.85M 0.06%
187,958
-378,676
-67% -$9.49M
CHE icon
402
Chemed
CHE
$6.59B
$4.85M 0.06%
10,413
-2,578
-20% -$1.08M
HUBS icon
403
HubSpot
HUBS
$10.8B
$4.83M 0.06%
26,455
+10,285
+64% +$2.15M
NSIT icon
404
Insight Enterprises
NSIT
$4.55B
$4.82M 0.06%
39,582
-7,997
-17% -$730K
IONS icon
405
Ionis Pharmaceuticals
IONS
$7.39B
$4.82M 0.06%
60,776
-19,743
-25% -$1.49M
GLIBK
406
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$949M
$4.82M 0.06%
+223,356
New +$6.27M
NXST icon
407
Nexstar Media Group
NXST
$4.82B
$4.8M 0.06%
26,875
+8,353
+45% +$1.56M
KRMN
408
Karman Holdings
KRMN
$4.74B
$4.79M 0.06%
95,895
+57,515
+150% +$3.72M
SN icon
409
SharkNinja
SN
$23.3B
$4.78M 0.06%
31,371
+16,668
+113% +$2M
AGM icon
410
Federal Agricultural Mortgage
AGM
$2.4B
$4.78M 0.06%
23,966
+20,234
+542% +$3.55M
PH icon
411
Parker-Hannifin
PH
$119B
$4.78M 0.06%
4,882
-15,281
-76% -$14M
DINO icon
412
HF Sinclair
DINO
$20.6B
$4.77M 0.06%
68,469
+57,878
+546% +$3.85M
BRC icon
413
Brady Corp
BRC
$3.94B
$4.75M 0.06%
51,893
+27,705
+115% +$2.3M
NEU icon
414
NewMarket
NEU
$8.2B
$4.75M 0.06%
6,001
-4,194
-41% -$3.02M
APLD icon
415
Applied Digital
APLD
$7.99B
$4.74M 0.06%
127,092
+106,733
+524% +$4.12M
UBER icon
416
Uber
UBER
$144B
$4.71M 0.06%
65,235
+61,980
+1,904% +$4.54M
JCI icon
417
Johnson Controls International
JCI
$86.8B
$4.67M 0.06%
31,971
-56,794
-64% -$8.02M
DOX icon
418
Amdocs
DOX
$6.19B
$4.67M 0.06%
92,412
+88,579
+2,311% +$5.43M
SPB icon
419
Spectrum Brands
SPB
$1.98B
$4.65M 0.06%
54,245
+40,916
+307% +$3.31M
STEL
420
DELISTED
Stellar Bancorp
STEL
$4.65M 0.06%
118,294
+97,573
+471% +$3.67M
KMI icon
421
Kinder Morgan
KMI
$70.9B
$4.65M 0.06%
145,356
+58,108
+67% +$1.87M
HUN icon
422
Huntsman Corp
HUN
$1.59B
$4.64M 0.06%
437,249
+315,980
+261% +$4.35M
AMP icon
423
Ameriprise Financial
AMP
$48.1B
$4.63M 0.06%
10,087
-3,639
-27% -$1.67M
CLS icon
424
Celestica
CLS
$41.9B
$4.63M 0.06%
12,685
-5,502
-30% -$2.06M
ASAN icon
425
Asana
ASAN
$2.18B
$4.63M 0.06%
660,864
+37,562
+6% +$252K
15 16
17
18 19

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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.