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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 | |
|---|---|---|---|---|---|---|
|
CMBT
601
CMB.TECH NV
CMBT
$5.89B
| $3.56M | 0.05% |
254,338
-113,029
| -31% | -$1.63M |
|
602
Excelerate Energy
EE
$1.13B
| $3.56M | 0.05% |
93,647
+28,693
| +44% | +$988K |
|
603
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $3.55M | 0.05% |
33,239
+29,446
| +776% | +$3.46M |
|
604
Middleby
MIDD
$5.08B
| $3.55M | 0.05% |
20,638
-21,906
| -51% | -$3.3M |
|
|
PENG
605
Penguin Solutions Inc
PENG
$2.73B
| $3.55M | 0.05% |
46,662
-15,840
| -25% | -$721K |
|
606
nVent Electric
NVT
$25.6B
| $3.54M | 0.05% |
20,870
+14,398
| +222% | +$2.24M |
|
607
Burlington
BURL
$14.9B
| $3.53M | 0.05% |
11,130
+5,725
| +106% | +$1.85M |
|
608
GlobalFoundries
GFS
$26.7B
| $3.52M | 0.05% |
42,765
-61,052
| -59% | -$4.27M |
|
609
Skywest
SKYW
$3.74B
| $3.52M | 0.05% |
35,421
-5,810
| -14% | -$517K |
|
610
Molson Coors Class B
TAP
$7B
| $3.52M | 0.05% |
90,222
+43,579
| +93% | +$1.82M |
|
611
Independent Bank
INDB
$3.9B
| $3.51M | 0.05% |
41,953
+13,281
| +46% | +$1.05M |
|
612
Kinetik
KNTK
$4.3B
| $3.5M | 0.05% |
72,463
+44,193
| +156% | +$2.11M |
|
613
Nokia
NOK
$59.8B
| $3.5M | 0.05% |
263,728
-213,659
| -45% | -$2.75M |
|
614
Immunovant
IMVT
$7.63B
| $3.5M | 0.05% |
90,758
-112,271
| -55% | -$3.42M |
|
615
Valmont Industries
VMI
$9.16B
| $3.5M | 0.05% |
6,052
+5,293
| +697% | +$2.66M |
|
616
Visteon
VC
$2.53B
| $3.49M | 0.05% |
35,224
+30,444
| +637% | +$3.33M |
|
617
FB Financial Corp
FBK
$2.67B
| $3.49M | 0.05% |
62,971
+22,506
| +56% | +$1.21M |
|
618
Microsoft
MSFT
$3.67T
| $3.48M | 0.05% |
9,340
-10,245
| -52% | -$4.15M |
|
619
TeraWulf
WULF
$8.49B
| $3.48M | 0.05% |
+141,024
| New | +$3.24M |
|
620
Bank of N.T. Butterfield & Son
NTB
$2.34B
| $3.48M | 0.05% |
58,432
+23,042
| +65% | +$1.3M |
|
621
Genuine Parts
GPC
$17.7B
| $3.47M | 0.05% |
+29,448
| New | +$3.07M |
|
622
Northwest Natural Holdings
NWN
$2.03B
| $3.47M | 0.05% |
70,764
+40,757
| +136% | +$2.09M |
|
623
Semtech
SMTC
$17.3B
| $3.46M | 0.04% |
21,377
-14,256
| -40% | -$1.86M |
|
|
SOBO
624
South Bow Corp
SOBO
$7.48B
| $3.46M | 0.04% |
+98,168
| New | +$3.46M |
|
625
Boot Barn
BOOT
$3.72B
| $3.45M | 0.04% |
20,990
-18,451
| -47% | -$2.99M |
|
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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.