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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
WSC icon
4776
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-87,963
Closed -$1.53M
WSM icon
4777
Williams-Sonoma
WSM
$26.3B
– –
-21,248
Closed -$3.87M
WTS icon
4778
Watts Water Technologies
WTS
$11.7B
– –
-4,206
Closed -$1.22M
WTW icon
4779
Willis Towers Watson
WTW
$29B
– –
-3,963
Closed -$1.15M
WYY icon
4780
WidePoint Corp
WYY
$129M
– –
-13,892
Closed -$69.3K
XLB icon
4781
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-51,800
Closed -$2.59M
XLF icon
4782
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-27,123
Closed -$1.34M
XLG icon
4783
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-4,399
Closed -$240K
XLU icon
4784
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
– –
-10,976
Closed -$504K
XLY icon
4785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-37,538
Closed -$4.09M
XOM icon
4786
ExxonMobil
XOM
$666B
– –
-56,755
Closed -$9.63M
XOS icon
4787
Xos
XOS
$37M
– –
-16,044
Closed -$26.2K
XPEL icon
4788
XPEL
XPEL
$1.24B
– –
-7,799
Closed -$345K
XPOF icon
4789
Xponential Fitness
XPOF
$153M
– –
-17,123
Closed -$103K
XYLD icon
4790
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-5,894
Closed -$231K
YEXT icon
4791
Yext
YEXT
$605M
– –
-198,455
Closed -$762K
YMAX icon
4792
YieldMax Universe Fund of Option Income ETFs
YMAX
$379M
– –
-11,928
Closed -$93.4K
YORW icon
4793
York Water
YORW
$529M
– –
-14,341
Closed -$437K
ZCMD icon
4794
Zhongchao
ZCMD
$6.65M
– –
-128
Closed -$21.1K
ZROZ icon
4795
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-4,008
Closed -$257K
ZSL icon
4796
ProShares UltraShort Silver
ZSL
$58.4M
– –
-20,510
Closed -$462K
STI icon
4797
Solidion Technology
STI
$58.1M
– –
-10,769
Closed -$68K
BBOT
4798
BridgeBio Oncology
BBOT
$380M
– –
-59,743
Closed -$535K
TELO icon
4799
Telomir Pharmaceuticals
TELO
$80.5M
– –
-36,061
Closed -$46.9K
OSTX
4800
OS Therapies Inc
OSTX
$84.2M
– –
-31,622
Closed -$44.6K
190 191
192
193 194

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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.