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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
J icon
4426
Jacobs Solutions
J
$16.8B
– –
-4,612
Closed -$587K
JACK icon
4427
Jack in the Box
JACK
$250M
– –
-45,318
Closed -$438K
JAVA icon
4428
JPMorgan Active Value ETF
JAVA
$6.91B
– –
-8,992
Closed -$645K
JCPB icon
4429
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-5,090
Closed -$240K
JL icon
4430
J-Long Group
JL
$17.3M
– –
-20,382
Closed -$142K
JNK icon
4431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-2,528
Closed -$242K
JNUG icon
4432
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-1,143
Closed -$228K
JQUA icon
4433
JPMorgan US Quality Factor ETF
JQUA
$8.77B
– –
-20,792
Closed -$1.27M
JRSH icon
4434
Jerash Holdings
JRSH
$71.6M
– –
-10,116
Closed -$29.2K
KALV
4435
DELISTED
KalVista Pharmaceuticals
KALV
– –
-79,118
Closed -$1.59M
OPLN
4436
Openlane
OPLN
$4.18B
– –
-61,965
Closed -$1.81M
KBE icon
4437
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-7,850
Closed -$467K
KBWB icon
4438
Invesco KBW Bank ETF
KBWB
$6.56B
– –
-23,627
Closed -$1.87M
KDP icon
4439
Keurig Dr Pepper
KDP
$42.1B
– –
-31,276
Closed -$823K
KGS icon
4440
Kodiak Gas Services
KGS
$5.94B
– –
-9,072
Closed -$529K
TBHC
4441
DELISTED
The Brand House Collective
TBHC
– –
-26,315
Closed -$24.5K
KITT icon
4442
Nauticus Robotics
KITT
$4.77M
– –
-1,834
Closed -$7.32K
KLAC icon
4443
KLA
KLAC
$231B
– –
-11,890
Closed -$1.75M
KLXE icon
4444
KLX Energy Services
KLXE
$32.5M
– –
-11,515
Closed -$29.9K
KO icon
4445
Coca-Cola
KO
$380B
– –
-19,581
Closed -$1.49M
KODK icon
4446
Kodak
KODK
$935M
– –
-44,117
Closed -$399K
KOSS icon
4447
Koss Corp
KOSS
$34M
– –
-10,786
Closed -$38.6K
KPRX icon
4448
Kiora Pharmaceuticals
KPRX
$12.2M
– –
-14,719
Closed -$28.4K
KRG icon
4449
Kite Realty
KRG
$5.09B
– –
-85,741
Closed -$2.1M
KSCP icon
4450
Knightscope
KSCP
$26.9M
– –
-25,465
Closed -$106K
176 177
178
179 180

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AL
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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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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.