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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
LXP icon
626
LXP Industrial Trust
LXP
$3.59B
$3.44M 0.04%
+63,858
New +$3.29M
TBBB icon
627
BBB Foods
TBBB
$6.19B
$3.44M 0.04%
82,505
+43,949
+114% +$1.68M
AIN icon
628
Albany International
AIN
$1.72B
$3.44M 0.04%
46,138
-23,646
-34% -$1.48M
SII
629
Sprott
SII
$3.29B
$3.44M 0.04%
+30,586
New +$4M
ABEV icon
630
Ambev
ABEV
$45.3B
$3.43M 0.04%
1,093,579
+321,560
+42% +$1.01M
AAT
631
American Assets Trust
AAT
$1.35B
$3.43M 0.04%
138,997
+28,876
+26% +$633K
LMAT icon
632
LeMaitre Vascular
LMAT
$1.8B
$3.43M 0.04%
35,755
+32,691
+1,067% +$3.35M
CAG icon
633
Conagra Brands
CAG
$7.26B
$3.43M 0.04%
+254,622
New +$3.56M
AXS icon
634
AXIS Capital
AXS
$7.24B
$3.42M 0.04%
31,837
+21,312
+202% +$2.14M
MNDY icon
635
monday.com
MNDY
$3.6B
$3.42M 0.04%
47,213
+16,677
+55% +$1.22M
WTM icon
636
White Mountains Insurance
WTM
$4.92B
$3.41M 0.04%
1,644
+1,394
+558% +$2.98M
NTLA icon
637
Intellia Therapeutics
NTLA
$1.7B
$3.41M 0.04%
201,436
+147,454
+273% +$2.06M
CRUS icon
638
Cirrus Logic
CRUS
$5.95B
$3.41M 0.04%
22,926
+20,077
+705% +$3.29M
ARGX icon
639
argenx
ARGX
$62B
$3.4M 0.04%
+3,670
New +$3.03M
IFS icon
640
Intercorp Financial Services
IFS
$6.07B
$3.4M 0.04%
59,732
+35,776
+149% +$1.77M
RJF icon
641
Raymond James Financial
RJF
$31.7B
$3.4M 0.04%
22,336
-36,567
-62% -$5.55M
GLNG icon
642
Golar LNG
GLNG
$5.29B
$3.4M 0.04%
68,127
-4,512
-6% -$239K
CIFR icon
643
Cipher Digital
CIFR
$7.61B
$3.39M 0.04%
+138,352
New +$2.92M
CNS icon
644
Cohen & Steers
CNS
$3.79B
$3.39M 0.04%
44,475
-4,547
-9% -$322K
DOW icon
645
Dow Inc
DOW
$20.8B
$3.38M 0.04%
123,473
-260,779
-68% -$9.46M
FMC icon
646
FMC
FMC
$1.26B
$3.37M 0.04%
293,062
+221,341
+309% +$3.09M
MOAT icon
647
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.37M 0.04%
32,398
+24,122
+291% +$2.44M
EXEL icon
648
Exelixis
EXEL
$14.5B
$3.36M 0.04%
61,837
-72,576
-54% -$3.53M
HLF icon
649
Herbalife
HLF
$1.25B
$3.36M 0.04%
255,679
+194,973
+321% +$2.69M
TXNM
650
TXNM Energy Inc
TXNM
$6.02B
$3.35M 0.04%
59,059
-19,089
-24% -$1.12M
24 25
26
27 28

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CGH
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CG
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NAMA
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AAB
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EMPI
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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.