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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$127B
| $13.9M | 0.18% |
78,132
-6,768
| -8% | -$1.15M |
|
52
Copart
CPRT
$27.2B
| $13.9M | 0.18% |
493,740
+266,128
| +117% | +$8.59M |
|
53
Zoetis
ZTS
$30B
| $13.9M | 0.18% |
+193,067
| New | +$18.2M |
|
54
Western Digital
WDC
$157B
| $13.8M | 0.18% |
21,682
-22,996
| -51% | -$11.2M |
|
55
Digital Realty Trust
DLR
$68.2B
| $13.7M | 0.18% |
+76,381
| New | +$14.6M |
|
56
T-Mobile US
TMUS
$180B
| $13.7M | 0.18% |
+81,613
| New | +$15.5M |
|
57
NiSource
NI
$19.4B
| $13.6M | 0.18% |
286,384
+170,338
| +147% | +$8.06M |
|
58
American International
AIG
$39.6B
| $13.5M | 0.18% |
181,747
-8,597
| -5% | -$653K |
|
59
Atlassian
TEAM
$48.7B
| $13.5M | 0.17% |
173,521
+81,092
| +88% | +$6.63M |
|
60
Micron Technology
MU
$1.12T
| $13.5M | 0.17% |
11,664
+1,735
| +17% | +$1.3M |
|
61
Autodesk
ADSK
$45.4B
| $13.2M | 0.17% |
67,963
+57,086
| +525% | +$13M |
|
62
Salesforce
CRM
$197B
| $13M | 0.17% |
82,796
+76,080
| +1,133% | +$13.4M |
|
63
Carlyle Group
CG
$14.4B
| $12.8M | 0.17% |
303,222
+201,149
| +197% | +$9.45M |
|
64
TJX Companies
TJX
$141B
| $12.7M | 0.16% |
+83,533
| New | +$13.2M |
|
65
Crown Castle
CCI
$31.4B
| $12.6M | 0.16% |
166,957
+64,840
| +63% | +$5.7M |
|
66
US Bancorp
USB
$93.2B
| $12.6M | 0.16% |
207,882
+168,320
| +425% | +$9.43M |
|
67
Lockheed Martin
LMT
$122B
| $12.5M | 0.16% |
24,497
+23,645
| +2,775% | +$12.8M |
|
68
Diamondback Energy
FANG
$54.2B
| $12.4M | 0.16% |
70,766
+36,825
| +108% | +$7.14M |
|
69
Cognizant
CTSH
$27.1B
| $12.3M | 0.16% |
+318,032
| New | +$16.7M |
|
|
SF
70
Stifel
SF
$11.3B
| $12.3M | 0.16% |
176,354
+96,335
| +120% | +$7.18M |
|
|
QXO
71
QXO Inc
QXO
$12B
| $12.2M | 0.16% |
708,639
+479,999
| +210% | +$8.93M |
|
|
GRMN
72
Garmin
GRMN
$52.5B
| $12.2M | 0.16% |
51,519
+45,220
| +718% | +$11M |
|
73
Constellation Brands
STZ
$20.6B
| $12.2M | 0.16% |
+87,778
| New | +$13M |
|
74
Chord Energy
CHRD
$7.93B
| $12.2M | 0.16% |
106,671
+104,776
| +5,529% | +$14.2M |
|
75
EOG Resources
EOG
$75.7B
| $12.2M | 0.16% |
93,680
+75,427
| +413% | +$10.3M |
|
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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.