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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
HGV icon
576
Hilton Grand Vacations
HGV
$2.77B
$3.69M 0.05%
70,507
-58,513
-45% -$2.82M
INGM
577
Ingram Micro Holding
INGM
$6.14B
$3.69M 0.05%
134,573
+116,377
+640% +$3.27M
DJCO icon
578
Daily Journal
DJCO
$898M
$3.69M 0.05%
6,136
-3,716
-38% -$1.93M
IMCR icon
579
Immunocore
IMCR
$1.65B
$3.69M 0.05%
116,135
+20,029
+21% +$593K
CVE icon
580
Cenovus Energy
CVE
$60.2B
$3.68M 0.05%
148,177
-30,118
-17% -$831K
SOLV icon
581
Solventum
SOLV
$15.1B
$3.67M 0.05%
47,551
+44,045
+1,256% +$3.21M
GNW icon
582
Genworth Financial
GNW
$3.8B
$3.66M 0.05%
386,480
+142,059
+58% +$1.26M
CARS icon
583
Cars.com
CARS
$596M
$3.66M 0.05%
334,220
-28,465
-8% -$289K
CNI icon
584
Canadian National Railway
CNI
$72B
$3.65M 0.05%
30,626
-20,854
-41% -$2.37M
SOLS
585
Solstice Advanced Materials
SOLS
$9.1B
$3.65M 0.05%
41,214
-9,524
-19% -$786K
TCBI icon
586
Texas Capital Bancshares
TCBI
$4.13B
$3.65M 0.05%
35,339
+22,414
+173% +$2.25M
PKX icon
587
POSCO
PKX
$17.6B
$3.65M 0.05%
70,996
+53,141
+298% +$3.64M
ZTO icon
588
ZTO Express
ZTO
$15.8B
$3.64M 0.05%
162,758
+138,373
+567% +$3.3M
HIG icon
589
Hartford Financial Services
HIG
$35.7B
$3.64M 0.05%
27,472
+153
+0.6% +$20.5K
NHC icon
590
National Healthcare
NHC
$3.48B
$3.64M 0.05%
17,213
+11,344
+193% +$2.08M
TVTX icon
591
Travere Therapeutics
TVTX
$5.92B
$3.63M 0.05%
63,918
+55,372
+648% +$2.46M
SM icon
592
SM Energy
SM
$8.79B
$3.63M 0.05%
138,993
+129,793
+1,411% +$3.9M
EVR icon
593
Evercore
EVR
$10.1B
$3.63M 0.05%
10,622
-21,727
-67% -$7.43M
TNK icon
594
Teekay Tankers
TNK
$3.5B
$3.62M 0.05%
55,870
+21,851
+64% +$1.64M
MKTX icon
595
MarketAxess Holdings
MKTX
$5.75B
$3.61M 0.05%
31,823
+21,995
+224% +$3.13M
COCO icon
596
Vita Coco
COCO
$3.23B
$3.61M 0.05%
54,575
+19,527
+56% +$1.32M
CTS icon
597
CTS Corp
CTS
$1.66B
$3.61M 0.05%
55,317
+32,906
+147% +$1.97M
RSI icon
598
Rush Street Interactive
RSI
$2.69B
$3.6M 0.05%
121,168
+103,775
+597% +$2.73M
FR icon
599
First Industrial Realty Trust
FR
$8.19B
$3.58M 0.05%
58,428
+49,641
+565% +$3.07M
KMPR icon
600
Kemper
KMPR
$1.56B
$3.57M 0.05%
132,450
+98,145
+286% +$2.86M
22 23
24
25 26

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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.