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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
DIOD icon
4251
Diodes
DIOD
$4.25B
– –
-16,289
Closed -$1.11M
DKL icon
4252
Delek Logistics
DKL
$3.34B
– –
-4,803
Closed -$239K
DKS icon
4253
Dick's Sporting Goods
DKS
$10.8B
– –
-22,307
Closed -$4.42M
DLNG icon
4254
Dynagas LNG Partners
DLNG
$135M
– –
-14,740
Closed -$63.1K
DLPN icon
4255
Dolphin Entertainment
DLPN
$14.3M
– –
-11,248
Closed -$16.5K
DLTH icon
4256
Duluth Holdings
DLTH
$163M
– –
-13,584
Closed -$42.9K
DLTR icon
4257
Dollar Tree
DLTR
$21B
– –
-8,462
Closed -$927K
DLX icon
4258
Deluxe
DLX
$1.07B
– –
-9,837
Closed -$271K
DNTH icon
4259
Dianthus Therapeutics
DNTH
$5.42B
– –
-13,047
Closed -$1.09M
DOMH icon
4260
Dominari Holdings
DOMH
$59.4M
– –
-23,805
Closed -$77.4K
DPRO
4261
Draganfly
DPRO
$209M
– –
-19,141
Closed -$94K
DRH icon
4262
Diamondrock Hospitality Co
DRH
$2.5B
– –
-33,680
Closed -$316K
DSGX icon
4263
Descartes Systems
DSGX
$6.61B
– –
-6,392
Closed -$457K
DTST icon
4264
Data Storage Corp
DTST
$6.52M
– –
-13,143
Closed -$50.9K
DUHP icon
4265
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-11,907
Closed -$438K
DVY icon
4266
iShares Select Dividend ETF
DVY
$23B
– –
-2,791
Closed -$423K
EARN
4267
Ellington Residential Mortgage REIT
EARN
$159M
– –
-33,096
Closed -$147K
EBC icon
4268
Eastern Bankshares
EBC
$4.94B
– –
-139,983
Closed -$2.74M
ED icon
4269
Consolidated Edison
ED
$39B
– –
-63,782
Closed -$7.22M
FOCL
4270
EDAP TMS S.A.
FOCL
$196M
– –
-13,952
Closed -$51.9K
EDD
4271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$371M
– –
-66,019
Closed -$335K
EDUC icon
4272
Educational Development Corp
EDUC
$11.2M
– –
-17,741
Closed -$22.4K
EDV icon
4273
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
– –
-3,765
Closed -$245K
EEX
4274
DELISTED
Emerald Holding
EEX
– –
-10,819
Closed -$48.8K
EGBN icon
4275
Eagle Bancorp
EGBN
$863M
– –
-27,577
Closed -$686K
169 170
171
172 173

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EMPI
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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.