We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.59B
| $3.35M | 0.04% |
50,443
+41,845
| +487% | +$2.72M |
|
652
VeriSign
VRSN
$27.4B
| $3.35M | 0.04% |
13,306
+12,359
| +1,305% | +$3.43M |
|
653
CarGurus
CARG
$2.96B
| $3.35M | 0.04% |
98,180
-47,752
| -33% | -$1.55M |
|
654
Fortune Brands Innovations
FBIN
$4.7B
| $3.34M | 0.04% |
60,885
-179,934
| -75% | -$7.2M |
|
655
FirstEnergy
FE
$26.2B
| $3.34M | 0.04% |
70,301
+64,554
| +1,123% | +$3.07M |
|
656
Spotify
SPOT
$105B
| $3.34M | 0.04% |
7,269
-1,108
| -13% | -$528K |
|
657
Archer Aviation
ACHR
$4.05B
| $3.34M | 0.04% |
705,469
+667,249
| +1,746% | +$3.88M |
|
658
SK Telecom
SKM
$13.8B
| $3.34M | 0.04% |
103,743
+58,709
| +130% | +$2.17M |
|
659
CONMED
CNMD
$1.36B
| $3.33M | 0.04% |
101,755
+23,671
| +30% | +$852K |
|
660
Packaging Corp of America
PKG
$20.7B
| $3.33M | 0.04% |
13,977
-14,219
| -50% | -$3.12M |
|
661
Worthington Enterprises
WOR
$2.81B
| $3.33M | 0.04% |
61,925
+26,914
| +77% | +$1.5M |
|
662
Pampa Energía
PAM
$4.37B
| $3.32M | 0.04% |
40,462
+27,932
| +223% | +$2.33M |
|
663
BlackLine
BL
$1.64B
| $3.31M | 0.04% |
118,000
-29,170
| -20% | -$872K |
|
664
AptarGroup
ATR
$7.91B
| $3.31M | 0.04% |
26,411
-872
| -3% | -$106K |
|
665
Peabody Energy
BTU
$3.07B
| $3.3M | 0.04% |
142,914
+6,121
| +4% | +$163K |
|
666
Novanta
NOVT
$5.04B
| $3.3M | 0.04% |
20,330
+9,796
| +93% | +$1.42M |
|
667
Flutter Entertainment
FLUT
$15.5B
| $3.29M | 0.04% |
32,235
-67,887
| -68% | -$7M |
|
668
Invesco NASDAQ 100 ETF
QQQM
$105B
| $3.29M | 0.04% |
10,862
+1,131
| +12% | +$320K |
|
669
Zymeworks
ZYME
$1.9B
| $3.29M | 0.04% |
125,877
-18,005
| -13% | -$457K |
|
|
GTLS
670
DELISTED
Chart Industries
GTLS
| $3.28M | 0.04% |
15,722
-11,992
| -43% | -$2.49M |
|
671
BancFirst
BANF
$3.64B
| $3.28M | 0.04% |
+29,504
| New | +$3.3M |
|
672
GE Vernova
GEV
$250B
| $3.28M | 0.04% |
2,789
-299
| -10% | -$305K |
|
673
Unity
U
$18.2B
| $3.27M | 0.04% |
114,589
-15,447
| -12% | -$411K |
|
674
Credo Technology Group
CRDO
$33.1B
| $3.27M | 0.04% |
+12,025
| New | +$2.38M |
|
|
LTM
675
LATAM Airlines Group S.A.
LTM
$14.7B
| $3.27M | 0.04% |
56,091
+30,265
| +117% | +$1.56M |
|
Similar funds
AL
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.