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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
RKT icon
676
Rocket Companies
RKT
$34.8B
$3.27M 0.04%
207,504
+90,161
+77% +$1.3M
SHAK icon
677
Shake Shack
SHAK
$2.22B
$3.26M 0.04%
58,263
+46,770
+407% +$3.52M
VSH icon
678
Vishay Intertechnology
VSH
$4.99B
$3.26M 0.04%
60,632
+10,125
+20% +$414K
MBIN icon
679
Merchants Bancorp
MBIN
$2.39B
$3.25M 0.04%
64,985
+45,338
+231% +$2.15M
OHI icon
680
Omega Healthcare
OHI
$14.1B
$3.25M 0.04%
68,140
-92,510
-58% -$4.29M
WAB icon
681
Wabtec
WAB
$47.3B
$3.25M 0.04%
12,042
-4,489
-27% -$1.19M
TQQQ icon
682
ProShares UltraPro QQQ
TQQQ
$36.5B
$3.24M 0.04%
40,045
+6,065
+18% +$421K
FIG
683
Figma
FIG
$12.1B
$3.24M 0.04%
179,279
+123,407
+221% +$2.48M
HCC icon
684
Warrior Met Coal
HCC
$4.64B
$3.24M 0.04%
39,913
+29,260
+275% +$2.65M
CNC icon
685
Centene
CNC
$32.2B
$3.23M 0.04%
50,381
-78,402
-61% -$4.19M
BTBT icon
686
Bit Digital
BTBT
$624M
$3.23M 0.04%
1,794,936
+939,868
+110% +$1.65M
IDU icon
687
iShares US Utilities ETF
IDU
$1.25B
$3.22M 0.04%
+28,079
New +$3.21M
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.17B
$3.21M 0.04%
212,976
+152,155
+250% +$2.66M
MTN icon
689
Vail Resorts
MTN
$4.98B
$3.21M 0.04%
23,600
-16,780
-42% -$2.18M
SRAD icon
690
Sportradar
SRAD
$3.59B
$3.21M 0.04%
214,345
+100,459
+88% +$1.46M
RDW icon
691
Redwire
RDW
$2.68B
$3.2M 0.04%
+261,974
New +$3.46M
AVTR icon
692
Avantor
AVTR
$10.5B
$3.2M 0.04%
323,521
-45,972
-12% -$396K
CIB icon
693
Grupo Cibest SA
CIB
$22.8B
$3.2M 0.04%
40,307
-7,850
-16% -$567K
SATL icon
694
Satellogic
SATL
$786M
$3.19M 0.04%
558,522
+148,556
+36% +$1.09M
VIPS icon
695
Vipshop
VIPS
$5.85B
$3.19M 0.04%
+240,783
New +$3.44M
WYNN icon
696
Wynn Resorts
WYNN
$8.41B
$3.19M 0.04%
32,860
+12,281
+60% +$1.27M
ALG icon
697
Alamo Group
ALG
$2.03B
$3.19M 0.04%
19,373
+6,564
+51% +$1.06M
LFUS icon
698
Littelfuse
LFUS
$10.4B
$3.19M 0.04%
6,996
+6,127
+705% +$2.65M
EIG icon
699
Employers Holdings
EIG
$880M
$3.18M 0.04%
63,002
+7,398
+13% +$324K
YUMC icon
700
Yum China
YUMC
$14B
$3.18M 0.04%
77,755
+18,110
+30% +$829K
26 27
28
29 30

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NAMA
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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.