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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
PVH icon
426
PVH
PVH
$3.38B
$4.62M 0.06%
62,269
+58,045
+1,374% +$4.97M
IVZ icon
427
Invesco
IVZ
$13.5B
$4.62M 0.06%
+174,966
New +$4.64M
OMC icon
428
Omnicom Group
OMC
$21B
$4.61M 0.06%
63,288
-30,065
-32% -$2.26M
BTDR icon
429
Bitdeer Technologies
BTDR
$3.53B
$4.59M 0.06%
289,192
+194,200
+204% +$2.79M
NBIX icon
430
Neurocrine Biosciences
NBIX
$14.9B
$4.57M 0.06%
+27,124
New +$4.02M
WT icon
431
WisdomTree
WT
$3.5B
$4.55M 0.06%
268,859
+222,332
+478% +$3.94M
ACGL icon
432
Arch Capital
ACGL
$33.1B
$4.55M 0.06%
46,920
+3,330
+8% +$314K
UMC icon
433
United Microelectronic
UMC
$61.7B
$4.55M 0.06%
167,200
+16,345
+11% +$279K
AXSM icon
434
Axsome Therapeutics
AXSM
$10.9B
$4.55M 0.06%
18,575
+15,278
+463% +$3.31M
CSX icon
435
CSX Corp
CSX
$87.3B
$4.55M 0.06%
95,649
+82,976
+655% +$3.75M
COHU icon
436
Cohu
COHU
$2.73B
$4.54M 0.06%
61,473
+27,670
+82% +$1.38M
SNN icon
437
Smith & Nephew
SNN
$11.5B
$4.53M 0.06%
157,155
+130,358
+486% +$4.05M
KEYS icon
438
Keysight
KEYS
$57B
$4.53M 0.06%
12,927
-9,834
-43% -$3.35M
SLG icon
439
SL Green Realty
SLG
$3.69B
$4.51M 0.06%
+87,193
New +$3.89M
MSGS icon
440
Madison Square Garden
MSGS
$9.6B
$4.5M 0.06%
11,205
+5,236
+88% +$1.85M
WFC icon
441
Wells Fargo
WFC
$260B
$4.5M 0.06%
54,481
+24,987
+85% +$2.01M
GDDY icon
442
GoDaddy
GDDY
$12.3B
$4.5M 0.06%
52,958
+25,418
+92% +$2.14M
EXP icon
443
Eagle Materials
EXP
$5.42B
$4.49M 0.06%
19,936
+17,244
+641% +$3.61M
JEF icon
444
Jefferies Financial Group
JEF
$11B
$4.49M 0.06%
89,741
+7,522
+9% +$388K
KB icon
445
KB Financial Group
KB
$44.6B
$4.48M 0.06%
42,730
+26,036
+156% +$2.75M
NSA
446
DELISTED
National Storage Affiliates Trust
NSA
$4.48M 0.06%
100,788
-9,734
-9% -$417K
SYRE icon
447
Spyre Therapeutics
SYRE
$7.96B
$4.48M 0.06%
50,483
+26,048
+107% +$1.9M
SNOW icon
448
Snowflake
SNOW
$117B
$4.46M 0.06%
17,522
-35,163
-67% -$6.47M
EXC icon
449
Exelon
EXC
$43.3B
$4.46M 0.06%
+95,594
New +$4.42M
HQY icon
450
HealthEquity
HQY
$7.87B
$4.46M 0.06%
49,328
+42,974
+676% +$3.64M
16 17
18
19 20

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CGH
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CG
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NAMA
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AAB
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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.