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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
ASM
751
Avino Silver & Gold Mines
ASM
$1.08B
$2.98M 0.04%
470,418
+364,920
+346% +$2.46M
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$7.64B
$2.98M 0.04%
59,013
+3,591
+6% +$176K
POET icon
753
POET Technologies
POET
$1.35B
$2.98M 0.04%
289,718
+150,174
+108% +$1.63M
HST icon
754
Host Hotels & Resorts
HST
$15B
$2.98M 0.04%
125,498
+704
+0.6% +$15.7K
INSW icon
755
International Seaways
INSW
$5.51B
$2.98M 0.04%
38,850
+30,989
+394% +$2.51M
EPR icon
756
EPR Properties
EPR
$4.35B
$2.97M 0.04%
51,192
-39,059
-43% -$2.22M
MLTX icon
757
MoonLake Immunotherapeutics
MLTX
$1.05B
$2.97M 0.04%
152,472
+40,428
+36% +$733K
THO icon
758
Thor Industries
THO
$3.53B
$2.95M 0.04%
39,272
-16,453
-30% -$1.27M
TDG icon
759
TransDigm Group
TDG
$60B
$2.95M 0.04%
+2,215
New +$2.72M
BATRK icon
760
Atlanta Braves Holdings Series B
BATRK
$3.24B
$2.94M 0.04%
+56,715
New +$2.78M
MTDR icon
761
Matador Resources
MTDR
$7.03B
$2.93M 0.04%
+58,948
New +$3.35M
GLW icon
762
Corning
GLW
$129B
$2.93M 0.04%
11,470
-408
-3% -$74.2K
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.92M 0.04%
33,836
-14,997
-31% -$1.29M
MHK icon
764
Mohawk Industries
MHK
$8.54B
$2.92M 0.04%
24,063
+19,570
+436% +$2.06M
LOPE icon
765
Grand Canyon Education
LOPE
$3.94B
$2.92M 0.04%
20,376
+9,296
+84% +$1.48M
CNH
766
CNH Industrial
CNH
$21.6B
$2.91M 0.04%
259,454
-95,744
-27% -$1.02M
UMAC icon
767
Unusual Machines
UMAC
$1.16B
$2.91M 0.04%
+130,640
New +$2.42M
RHP icon
768
Ryman Hospitality Properties
RHP
$8.41B
$2.89M 0.04%
22,490
+5,520
+33% +$612K
FSLR icon
769
First Solar
FSLR
$21.1B
$2.89M 0.04%
12,251
+6,785
+124% +$1.59M
KAI icon
770
Kadant
KAI
$3.14B
$2.88M 0.04%
+9,180
New +$2.86M
SCSC icon
771
Scansource
SCSC
$1.15B
$2.88M 0.04%
55,274
+2,267
+4% +$99.4K
CASY icon
772
Casey's General Stores
CASY
$22.1B
$2.88M 0.04%
+3,621
New +$2.92M
CEVA icon
773
CEVA Inc
CEVA
$852M
$2.87M 0.04%
60,883
+46,955
+337% +$1.66M
OKE icon
774
Oneok
OKE
$58.9B
$2.87M 0.04%
33,009
+14,932
+83% +$1.32M
GL icon
775
Globe Life
GL
$13.3B
$2.87M 0.04%
16,052
-5,020
-24% -$786K
29 30
31
32 33

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EGM
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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.