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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
PRGO icon
776
Perrigo
PRGO
$1.88B
$2.86M 0.04%
275,509
+173,424
+170% +$1.91M
SAIA icon
777
Saia
SAIA
$9.1B
$2.86M 0.04%
+6,796
New +$2.99M
NCNO icon
778
nCino
NCNO
$2.23B
$2.86M 0.04%
174,751
+163,917
+1,513% +$2.69M
GE icon
779
GE Aerospace
GE
$326B
$2.85M 0.04%
7,634
-58,813
-89% -$18.4M
CAKE icon
780
Cheesecake Factory
CAKE
$4.8B
$2.85M 0.04%
35,788
-8,729
-20% -$565K
PB icon
781
Prosperity Bancshares
PB
$8.41B
$2.84M 0.04%
+38,918
New +$2.71M
DEO icon
782
Diageo
DEO
$47.6B
$2.84M 0.04%
35,325
-23,268
-40% -$1.88M
RCAT icon
783
Red Cat Holdings
RCAT
$1.03B
$2.84M 0.04%
266,378
+220,863
+485% +$2.54M
NVDU icon
784
Direxion Daily NVDA Bull 2X ETF
NVDU
$516M
$2.83M 0.04%
+23,917
New +$3.13M
FRT icon
785
Federal Realty Investment Trust
FRT
$9.64B
$2.83M 0.04%
+22,965
New +$2.67M
GLBE icon
786
Global E Online
GLBE
$6.39B
$2.83M 0.04%
81,500
+53,082
+187% +$1.68M
NJR icon
787
New Jersey Resources
NJR
$5.41B
$2.82M 0.04%
+50,297
New +$2.81M
XLP icon
788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.82M 0.04%
+33,921
New +$2.83M
BNY
789
Bank of New York Mellon
BNY
$104B
$2.81M 0.04%
19,449
+863
+5% +$118K
QRVO icon
790
Qorvo
QRVO
$10.3B
$2.81M 0.04%
30,128
+26,015
+633% +$2.4M
BKU icon
791
Bankunited
BKU
$3.19B
$2.8M 0.04%
57,868
+38,425
+198% +$1.81M
XLE icon
792
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2.8M 0.04%
52,722
+28,216
+115% +$1.61M
KMX icon
793
CarMax
KMX
$8.12B
$2.8M 0.04%
52,908
+32,723
+162% +$1.42M
CLDX icon
794
Celldex Therapeutics
CLDX
$3B
$2.8M 0.04%
75,135
+63,061
+522% +$2.04M
PERI icon
795
Perion Network
PERI
$341M
$2.79M 0.04%
287,753
+155,834
+118% +$1.49M
DYN icon
796
Dyne Therapeutics
DYN
$3.2B
$2.79M 0.04%
125,786
+83,076
+195% +$1.54M
PATK icon
797
Patrick Industries
PATK
$2.21B
$2.79M 0.04%
31,117
+11,068
+55% +$1.06M
FAS icon
798
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$2.79M 0.04%
18,978
+9,710
+105% +$1.32M
GME icon
799
GameStop
GME
$11.4B
$2.79M 0.04%
126,323
+56,198
+80% +$1.29M
JKHY icon
800
Jack Henry & Associates
JKHY
$10.9B
$2.78M 0.04%
20,189
+15,572
+337% +$2.21M
30 31
32
33 34

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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.