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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
RNG icon
476
RingCentral
RNG
$6B
$4.25M 0.06%
108,913
+25,381
+30% +$1.03M
ICUI icon
477
ICU Medical
ICUI
$3.82B
$4.24M 0.05%
28,897
+23,215
+409% +$3.03M
NUE icon
478
Nucor
NUE
$56.4B
$4.23M 0.05%
+18,988
New +$4.3M
MBLY icon
479
Mobileye
MBLY
$6.82B
$4.22M 0.05%
+435,516
New +$3.88M
PUK icon
480
Prudential
PUK
$32.2B
$4.21M 0.05%
157,062
+35,905
+30% +$1.05M
APPF icon
481
AppFolio
APPF
$7.6B
$4.21M 0.05%
26,230
-15,383
-37% -$2.46M
LUV icon
482
Southwest Airlines
LUV
$20B
$4.2M 0.05%
81,776
-120,200
-60% -$5.05M
ENVA icon
483
Enova International
ENVA
$4.35B
$4.18M 0.05%
17,363
+7,321
+73% +$1.26M
KWR icon
484
Quaker Houghton
KWR
$2.66B
$4.17M 0.05%
26,277
+7,879
+43% +$1.11M
MGK icon
485
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$4.17M 0.05%
47,394
+33,494
+241% +$2.86M
CRNX
486
DELISTED
Crinetics Pharmaceuticals
CRNX
$4.16M 0.05%
111,292
+14,126
+15% +$525K
VSAT icon
487
Viasat
VSAT
$10.5B
$4.16M 0.05%
46,306
+40,854
+749% +$2.71M
IRON icon
488
Disc Medicine
IRON
$2.67B
$4.15M 0.05%
56,710
+22,292
+65% +$1.53M
NYT icon
489
New York Times
NYT
$11.3B
$4.14M 0.05%
59,133
+51,573
+682% +$3.98M
FMX icon
490
Fomento Económico Mexicano
FMX
$40.4B
$4.14M 0.05%
+32,340
New +$3.9M
CALX icon
491
Calix
CALX
$2.22B
$4.13M 0.05%
110,725
+48,378
+78% +$2.03M
JOYY
492
JOYY Inc
JOYY
$3.86B
$4.13M 0.05%
62,606
+18,261
+41% +$1.14M
WD icon
493
Walker & Dunlop
WD
$1.3B
$4.13M 0.05%
75,502
+48,685
+182% +$2.46M
DKNG icon
494
DraftKings
DKNG
$10.8B
$4.13M 0.05%
163,457
-83,404
-34% -$2.06M
ASH icon
495
Ashland
ASH
$3.16B
$4.12M 0.05%
62,588
+32,127
+105% +$1.87M
AAP icon
496
Advance Auto Parts
AAP
$2.57B
$4.12M 0.05%
66,276
+56,149
+554% +$3.19M
OLN icon
497
Olin
OLN
$1.92B
$4.12M 0.05%
207,700
+151,447
+269% +$3.96M
PLTR icon
498
Palantir
PLTR
$427B
$4.12M 0.05%
35,281
+3,718
+12% +$507K
BALL icon
499
Ball Corp
BALL
$15.9B
$4.11M 0.05%
+65,911
New +$3.87M
CLF icon
500
Cleveland-Cliffs
CLF
$7.13B
$4.1M 0.05%
436,436
+366,209
+521% +$4.03M
18 19
20
21 22

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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.