We are live on ! Find out more
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
HSBC icon
4376
HSBC
HSBC
$349B
– –
-6,050
Closed -$499K
HSIC icon
4377
Henry Schein
HSIC
$9.46B
– –
-11,763
Closed -$867K
HSTM icon
4378
HealthStream
HSTM
$894M
– –
-18,752
Closed -$388K
HTBK
4379
DELISTED
Heritage Commerce
HTBK
– –
-20,461
Closed -$255K
HTCR icon
4380
HeartCore Enterprises
HTCR
$3.03M
– –
-1,573
Closed -$7.05K
HUMA icon
4381
Humacyte
HUMA
$163M
– –
-412,090
Closed -$250K
HYG icon
4382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-47,183
Closed -$3.75M
HYFM icon
4383
Hydrofarm Holdings
HYFM
$4.58M
– –
-11,784
Closed -$12K
HYMB icon
4384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-8,701
Closed -$216K
HZO icon
4385
MarineMax
HZO
$1.16B
– –
-25,922
Closed -$701K
IAU icon
4386
iShares Gold Trust
IAU
$64.8B
– –
-7,716
Closed -$680K
IAUM icon
4387
iShares Gold Trust Micro
IAUM
$6.92B
– –
-6,687
Closed -$312K
IBB icon
4388
iShares Biotechnology ETF
IBB
$10.4B
– –
-5,564
Closed -$939K
IBOC icon
4389
International Bancshares
IBOC
$4.37B
– –
-13,988
Closed -$941K
ICG
4390
Intchains Group
ICG
$56.7M
– –
-73,247
Closed -$90.1K
ICVT icon
4391
iShares Convertible Bond ETF
ICVT
$7.79B
– –
-2,204
Closed -$224K
IDCC icon
4392
InterDigital
IDCC
$8.34B
– –
-12,808
Closed -$3.87M
IDE
4393
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-11,955
Closed -$149K
IDR icon
4394
Idaho Strategic Resources
IDR
$453M
– –
-9,967
Closed -$320K
IEF icon
4395
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-24,254
Closed -$2.31M
IEI icon
4396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-6,212
Closed -$737K
IESC icon
4397
IES Holdings
IESC
$12.8B
– –
-13,204
Closed -$3.15M
IGIB icon
4398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,667
Closed -$514K
IGLB icon
4399
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
– –
-6,785
Closed -$337K
IGR
4400
CBRE Global Real Estate Income Fund
IGR
$625M
– –
-19,018
Closed -$250K
174 175
176
177 178

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.