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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
(+34%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vera Therapeutics
VERA
$2.45B
| $4.45M | 0.06% |
103,607
+54,994
| +113% | +$2.05M |
|
452
Rogers Corp
ROG
$2.32B
| $4.44M | 0.06% |
+27,112
| New | +$3.73M |
|
|
MAIR
453
Madison Air Solutions
MAIR
$12B
| $4.44M | 0.06% |
+113,776
| New | +$4.43M |
|
454
SBA Communications
SBAC
$18.9B
| $4.43M | 0.06% |
25,116
-10,939
| -30% | -$2.26M |
|
455
International Flavors & Fragrances
IFF
$21.2B
| $4.43M | 0.06% |
55,938
+21,039
| +60% | +$1.57M |
|
456
FTI Consulting
FCN
$3.9B
| $4.43M | 0.06% |
29,714
+9,985
| +51% | +$1.63M |
|
457
Korn Ferry
KFY
$4.19B
| $4.42M | 0.06% |
66,390
+53,475
| +414% | +$3.62M |
|
458
AZZ Inc
AZZ
$3.99B
| $4.41M | 0.06% |
+28,454
| New | +$4.05M |
|
459
Verisk Analytics
VRSK
$22.8B
| $4.38M | 0.06% |
24,420
-7,941
| -25% | -$1.4M |
|
460
Marathon Digital Holdings
MARA
$5.11B
| $4.37M | 0.06% |
314,736
+128,892
| +69% | +$1.61M |
|
461
United Rentals
URI
$63.1B
| $4.37M | 0.06% |
3,858
+741
| +24% | +$705K |
|
462
TriMas Corp
TRS
$1.37B
| $4.37M | 0.06% |
97,046
+10,977
| +13% | +$437K |
|
463
Allison Transmission
ALSN
$9.67B
| $4.35M | 0.06% |
+38,598
| New | +$4.68M |
|
464
Grupo Aeroportuario del Sureste
ASR
$7.3B
| $4.33M | 0.06% |
14,111
+4,233
| +43% | +$1.32M |
|
465
Globant
GLOB
$1.54B
| $4.32M | 0.06% |
149,179
+131,997
| +768% | +$5.28M |
|
466
ING
ING
$104B
| $4.32M | 0.06% |
137,510
-26,323
| -16% | -$779K |
|
467
Viper Energy
VNOM
$8.22B
| $4.3M | 0.06% |
101,530
-8,802
| -8% | -$407K |
|
468
Graham Holdings Company
GHC
$4.84B
| $4.3M | 0.06% |
3,771
+1,838
| +95% | +$2.07M |
|
469
TORM
TRMD
$3.92B
| $4.3M | 0.06% |
164,931
+149,393
| +961% | +$4.52M |
|
470
Vista Energy
VIST
$7.99B
| $4.3M | 0.06% |
67,358
+29,491
| +78% | +$2.08M |
|
471
Essential Properties Realty Trust
EPRT
$5.79B
| $4.3M | 0.06% |
+143,955
| New | +$4.47M |
|
|
ONC
472
BeOne Medicines Ltd
ONC
$39.7B
| $4.29M | 0.06% |
15,064
+9,911
| +192% | +$2.92M |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $4.28M | 0.06% |
+25,992
| New | +$4.1M |
|
474
Hyatt Hotels
H
$14.6B
| $4.26M | 0.06% |
21,964
+2,358
| +12% | +$413K |
|
475
Belden
BDC
$4.33B
| $4.25M | 0.06% |
35,479
+22,154
| +166% | +$2.58M |
|
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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.