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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 | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.82B
| $3.92M | 0.05% |
46,758
+13,513
| +41% | +$975K |
|
527
Deckers Outdoor
DECK
$10.7B
| $3.91M | 0.05% |
39,410
-69,970
| -64% | -$7.37M |
|
528
Sherwin-Williams
SHW
$77.9B
| $3.89M | 0.05% |
+11,285
| New | +$3.6M |
|
529
Atkore
ATKR
$3.19B
| $3.87M | 0.05% |
50,831
+45,021
| +775% | +$3.39M |
|
|
ORKA
530
Oruka Therapeutics
ORKA
$6.29B
| $3.85M | 0.05% |
40,506
+20,326
| +101% | +$1.35M |
|
531
Huntington Ingalls Industries
HII
$10.8B
| $3.85M | 0.05% |
13,747
+8,801
| +178% | +$2.94M |
|
532
Commercial Metals
CMC
$7.14B
| $3.85M | 0.05% |
61,301
+9,410
| +18% | +$662K |
|
533
Standex International
SXI
$3.21B
| $3.85M | 0.05% |
10,753
-4,385
| -29% | -$1.23M |
|
534
Ventas
VTR
$44.5B
| $3.84M | 0.05% |
+43,267
| New | +$3.69M |
|
535
Unifirst Corp
UNF
$4.73B
| $3.84M | 0.05% |
14,524
+3,089
| +27% | +$807K |
|
536
Q2 Holdings
QTWO
$3.66B
| $3.84M | 0.05% |
79,732
+67,568
| +555% | +$3.21M |
|
537
Armstrong World Industries
AWI
$6.75B
| $3.83M | 0.05% |
23,905
+16,860
| +239% | +$2.76M |
|
538
Lithia Motors
LAD
$6.95B
| $3.83M | 0.05% |
13,194
+3,453
| +35% | +$981K |
|
539
Upbound Group
UPBD
$999M
| $3.83M | 0.05% |
180,319
+154,387
| +595% | +$2.89M |
|
540
EXL Service
EXLS
$5.33B
| $3.82M | 0.05% |
147,812
+117,038
| +380% | +$3.45M |
|
541
Pathward Financial
CASH
$1.58B
| $3.82M | 0.05% |
43,890
+13,604
| +45% | +$1.18M |
|
542
Ichor Holdings
ICHR
$2.05B
| $3.82M | 0.05% |
33,990
-6,136
| -15% | -$443K |
|
|
P
543
Everpure Inc
P
$34.7B
| $3.82M | 0.05% |
+48,420
| New | +$3.55M |
|
544
Navitas Semiconductor
NVTS
$2.98B
| $3.81M | 0.05% |
212,619
+201,525
| +1,817% | +$3.84M |
|
|
ARI
545
Apollo Commercial Real Estate
ARI
$825M
| $3.81M | 0.05% |
356,306
-5,455
| -2% | -$59.4K |
|
546
Pharvaris
PHVS
$2.55B
| $3.8M | 0.05% |
109,760
+54,829
| +100% | +$1.66M |
|
547
Align Technology
ALGN
$10.5B
| $3.79M | 0.05% |
+22,493
| New | +$3.9M |
|
|
ARX
548
Accelerant Holdings
ARX
$4.27B
| $3.78M | 0.05% |
322,417
+84,748
| +36% | +$1.19M |
|
549
Banco Macro
BMA
$4.8B
| $3.78M | 0.05% |
40,776
-8,135
| -17% | -$668K |
|
550
Seadrill
SDRL
$2.97B
| $3.77M | 0.05% |
99,646
+45,669
| +85% | +$2.13M |
|
Similar funds
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EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.