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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 | |
|---|---|---|---|---|---|---|
|
ECO
501
Okeanis Eco Tankers
ECO
$3.32B
| $4.1M | 0.05% |
81,765
+43,318
| +113% | +$2.26M |
|
502
Landstar System
LSTR
$5.78B
| $4.09M | 0.05% |
+19,795
| New | +$3.79M |
|
503
La-Z-Boy
LZB
$1.2B
| $4.08M | 0.05% |
101,704
+54,057
| +113% | +$1.95M |
|
504
Hims & Hers Health
HIMS
$6.53B
| $4.08M | 0.05% |
117,664
+102,755
| +689% | +$2.76M |
|
505
Fluence Energy
FLNC
$1.05B
| $4.07M | 0.05% |
204,885
+93,359
| +84% | +$1.74M |
|
|
MWH
506
SOLV Energy Inc
MWH
$5.36B
| $4.07M | 0.05% |
+119,504
| New | +$4.33M |
|
507
Aramark
ARMK
$14.9B
| $4.07M | 0.05% |
71,508
+28,538
| +66% | +$1.41M |
|
508
SAP
SAP
$242B
| $4.07M | 0.05% |
26,397
+12,071
| +84% | +$2.06M |
|
509
Loar Holdings
LOAR
$6.04B
| $4.06M | 0.05% |
50,374
-25,280
| -33% | -$1.61M |
|
510
Repligen
RGEN
$9.98B
| $4.05M | 0.05% |
29,711
+3,184
| +12% | +$391K |
|
511
Ferrari
RACE
$71.4B
| $4.04M | 0.05% |
10,853
-5,861
| -35% | -$2.04M |
|
512
Lennar Class A
LEN
$18.4B
| $4.03M | 0.05% |
44,558
-28,001
| -39% | -$2.5M |
|
|
EMBJ
513
Embraer S.A. ADS
EMBJ
$13.4B
| $4.03M | 0.05% |
63,165
+29,291
| +86% | +$1.8M |
|
514
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $4.02M | 0.05% |
+13,277
| New | +$3.81M |
|
515
Maximus
MMS
$2.93B
| $4.01M | 0.05% |
74,600
+26,500
| +55% | +$1.65M |
|
516
Pinduoduo
PDD
$112B
| $3.99M | 0.05% |
52,341
-41,426
| -44% | -$3.83M |
|
517
Applied Optoelectronics
AAOI
$8.93B
| $3.98M | 0.05% |
26,839
+8,591
| +47% | +$1.4M |
|
|
DFTX
518
Definium Therapeutics
DFTX
$5.21B
| $3.97M | 0.05% |
+84,393
| New | +$2.09M |
|
|
FDXF
519
FedEx Freight
FDXF
$18B
| $3.96M | 0.05% |
+26,251
| New | +$4.3M |
|
|
LB
520
LandBridge Co
LB
$2.44B
| $3.96M | 0.05% |
49,995
+45,549
| +1,024% | +$3.13M |
|
|
CURB
521
Curbline Properties
CURB
$3.26B
| $3.94M | 0.05% |
129,629
+84,642
| +188% | +$2.42M |
|
522
Turning Point Brands
TPB
$1.37B
| $3.94M | 0.05% |
46,459
+20,647
| +80% | +$1.71M |
|
523
Healthcare Realty
HR
$6.26B
| $3.94M | 0.05% |
195,178
+1,230
| +0.6% | +$23.9K |
|
|
SUNB
524
Sunbelt Rentals Holdings
SUNB
$30.2B
| $3.93M | 0.05% |
52,551
+8,700
| +20% | +$652K |
|
525
Perimeter Solutions
PRM
$5.27B
| $3.92M | 0.05% |
+109,982
| New | +$3.44M |
|
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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.