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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
BLK icon
26
Blackrock
BLK
$163B
$17.5M 0.23%
+18,251
New +$18.9M
FDX icon
27
FedEx
FDX
$71.8B
$17.4M 0.22%
55,423
+32,090
+138% +$11.7M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$17.1M 0.22%
296,500
+195,292
+193% +$11.8M
INTU icon
29
Intuit
INTU
$81.5B
$16.7M 0.22%
63,949
+61,349
+2,360% +$21.4M
XEL icon
30
Xcel Energy
XEL
$45.3B
$16.7M 0.22%
207,504
+162,835
+365% +$13M
AVGO icon
31
Broadcom
AVGO
$1.69T
$16.6M 0.21%
43,926
+29,838
+212% +$12M
HLT icon
32
Hilton Worldwide
HLT
$68.3B
$16.4M 0.21%
+49,776
New +$16.4M
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.3B
$16.4M 0.21%
+54,721
New +$15.4M
TXN icon
34
Texas Instruments
TXN
$241B
$16.4M 0.21%
54,984
+444
+0.8% +$123K
FTI icon
35
TechnipFMC
FTI
$27.7B
$16.3M 0.21%
245,239
+241,436
+6,349% +$17.1M
STX icon
36
Seagate
STX
$190B
$16.1M 0.21%
16,735
+11,775
+237% +$8.98M
NOC icon
37
Northrop Grumman
NOC
$74.1B
$15.9M 0.21%
31,206
+25,186
+418% +$14.5M
ACN icon
38
Accenture
ACN
$112B
$15.9M 0.21%
127,579
+114,431
+870% +$19.9M
CVNA icon
39
Carvana
CVNA
$47.2B
$15.7M 0.2%
237,997
+186,592
+363% +$13.2M
ORCL icon
40
Oracle
ORCL
$439B
$15.1M 0.2%
103,009
+98,790
+2,342% +$17.9M
MCD icon
41
McDonald's
MCD
$177B
$15.1M 0.2%
55,788
+52,745
+1,733% +$15.1M
PG icon
42
Procter & Gamble
PG
$340B
$14.7M 0.19%
+100,564
New +$14.6M
WDAY icon
43
Workday
WDAY
$46.8B
$14.7M 0.19%
119,990
+76,044
+173% +$9.63M
EQIX icon
44
Equinix
EQIX
$101B
$14.5M 0.19%
13,945
+7,456
+115% +$7.98M
QCOM icon
45
Qualcomm
QCOM
$189B
$14.4M 0.19%
78,093
+20,059
+35% +$3.75M
AMT icon
46
American Tower
AMT
$81.5B
$14.4M 0.19%
87,858
+57,017
+185% +$10.3M
BLD
47
DELISTED
TopBuild
BLD
$14.3M 0.19%
40,332
+25,285
+168% +$10.4M
APO icon
48
Apollo Global Management
APO
$74.8B
$14.2M 0.18%
+119,621
New +$15M
TW icon
49
Tradeweb Markets
TW
$22B
$14.1M 0.18%
+141,211
New +$15.3M
ROST icon
50
Ross Stores
ROST
$73.1B
$14M 0.18%
+65,596
New +$14.8M
1
2
3 4 5

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NAMA
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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.