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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
LUNR icon
726
Intuitive Machines
LUNR
$2.23B
$3.07M 0.04%
143,552
+56,803
+65% +$1.59M
AN icon
727
AutoNation
AN
$5.56B
$3.07M 0.04%
16,527
-25,287
-60% -$4.94M
WTFC icon
728
Wintrust Financial
WTFC
$9.95B
$3.07M 0.04%
19,078
+12,793
+204% +$1.92M
OUST icon
729
Ouster
OUST
$2.53B
$3.07M 0.04%
49,032
+13,762
+39% +$463K
HCA icon
730
HCA Healthcare
HCA
$92.6B
$3.06M 0.04%
7,849
-8,096
-51% -$3.42M
CCOI icon
731
Cogent Communications
CCOI
$461M
$3.06M 0.04%
220,290
+190,966
+651% +$3.52M
BWLP icon
732
BW LPG
BWLP
$3.9B
$3.05M 0.04%
175,213
+133,357
+319% +$2.61M
SOC icon
733
Sable Offshore Corp
SOC
$875M
$3.05M 0.04%
991,228
+860,754
+660% +$11M
HLIO icon
734
Helios Technologies
HLIO
$2.28B
$3.05M 0.04%
34,170
+12,124
+55% +$931K
CWT icon
735
California Water Service
CWT
$2.93B
$3.05M 0.04%
62,648
+43,269
+223% +$1.95M
MSM icon
736
MSC Industrial Direct
MSM
$6.82B
$3.04M 0.04%
25,581
+22,797
+819% +$2.42M
APD icon
737
Air Products & Chemicals
APD
$63.3B
$3.04M 0.04%
+10,363
New +$3.01M
SAH icon
738
Sonic Automotive
SAH
$2.01B
$3.04M 0.04%
35,828
+1,440
+4% +$111K
UHS icon
739
Universal Health Services
UHS
$10.4B
$3.03M 0.04%
20,402
+16,255
+392% +$2.64M
CE icon
740
Celanese
CE
$4.98B
$3.03M 0.04%
65,895
+10,808
+20% +$626K
LEVI icon
741
Levi Strauss
LEVI
$7.63B
$3.02M 0.04%
121,652
-292,766
-71% -$6.6M
IBTA icon
742
Ibotta
IBTA
$838M
$3.02M 0.04%
88,350
+24,326
+38% +$812K
VVX icon
743
V2X
VVX
$2.41B
$3.01M 0.04%
40,362
+36,241
+879% +$2.7M
FCPT icon
744
Four Corners Property Trust
FCPT
$2.48B
$3.01M 0.04%
122,441
+108,155
+757% +$2.69M
LCID icon
745
Lucid Motors
LCID
$1.61B
$3M 0.04%
+448,002
New +$2.89M
RBC icon
746
RBC Bearings
RBC
$15.9B
$2.99M 0.04%
4,645
+3,794
+446% +$2.26M
STT icon
747
State Street
STT
$50.2B
$2.99M 0.04%
17,622
+2,204
+14% +$340K
LIND icon
748
Lindblad Expeditions
LIND
$1.8B
$2.99M 0.04%
+105,774
New +$2.23M
BLKB icon
749
Blackbaud
BLKB
$1.94B
$2.99M 0.04%
100,802
+37,368
+59% +$1.23M
TFIN icon
750
Triumph Financial Inc
TFIN
$1.51B
$2.98M 0.04%
39,103
+35,432
+965% +$2.41M
28 29
30
31 32

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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.