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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
TLH icon
4701
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,116
Closed -$616K
TLS icon
4702
Telos
TLS
$304M
– –
-31,837
Closed -$133K
TLSA icon
4703
Tiziana Life Sciences
TLSA
$115M
– –
-28,500
Closed -$33.3K
TLTW icon
4704
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-14,574
Closed -$330K
TNA icon
4705
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
– –
-12,896
Closed -$569K
STLN
4706
Starling Oncology
STLN
$709M
– –
-90,346
Closed -$277K
TOST icon
4707
Toast
TOST
$17.2B
– –
-499,142
Closed -$13.2M
TOUR
4708
Tuniu
TOUR
$55M
– –
-6,028
Closed -$46.4K
TPG icon
4709
TPG
TPG
$7.75B
– –
-277,739
Closed -$11.3M
TRI icon
4710
Thomson Reuters
TRI
$40.9B
– –
-4,121
Closed -$377K
TRMB icon
4711
Trimble
TRMB
$13.4B
– –
-81,199
Closed -$5.3M
TRV icon
4712
Travelers Companies
TRV
$78.1B
– –
-38,879
Closed -$11.3M
TSCO icon
4713
Tractor Supply
TSCO
$16.8B
– –
-123,222
Closed -$5.58M
TSLX icon
4714
Sixth Street Specialty
TSLX
$1.71B
– –
-115,291
Closed -$2.12M
TV icon
4715
Televisa
TV
$1.24B
– –
-39,742
Closed -$116K
TWO
4716
DELISTED
Two Harbors Investment
TWO
– –
-31,403
Closed -$359K
TXRH icon
4717
Texas Roadhouse
TXRH
$11B
– –
-1,426
Closed -$235K
TXO icon
4718
TXO Partners LP
TXO
$808M
– –
-48,721
Closed -$613K
TYL icon
4719
Tyler Technologies
TYL
$13.8B
– –
-2,378
Closed -$814K
TZOO icon
4720
Travelzoo
TZOO
$57.5M
– –
-13,413
Closed -$79.4K
UCO icon
4721
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
– –
-5,924
Closed -$233K
UDOW icon
4722
ProShares UltraPro Dow 30
UDOW
$833M
– –
-35,476
Closed -$1.78M
UEC icon
4723
Uranium Energy
UEC
$4.85B
– –
-111,046
Closed -$1.5M
UHG
4724
DELISTED
United Homes Group
UHG
– –
-87,067
Closed -$101K
UL icon
4725
Unilever
UL
$133B
– –
-266,729
Closed -$15.2M
187 188
189
190 191

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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.