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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
ICLR icon
826
Icon
ICLR
$12.7B
$2.71M 0.04%
+15,577
New +$1.98M
MRVI icon
827
Maravai LifeSciences
MRVI
$1.04B
$2.7M 0.04%
433,231
+259,786
+150% +$1.12M
SYM icon
828
Symbotic
SYM
$5.44B
$2.7M 0.03%
+59,967
New +$3.06M
ORI icon
829
Old Republic International
ORI
$9.65B
$2.69M 0.03%
65,760
-5,114
-7% -$203K
IRTC icon
830
iRhythm Holdings
IRTC
$3.6B
$2.69M 0.03%
22,619
+3,085
+16% +$359K
OTTR icon
831
Otter Tail
OTTR
$3.67B
$2.69M 0.03%
29,860
-13,963
-32% -$1.23M
PHIN icon
832
Phinia Inc
PHIN
$2.25B
$2.68M 0.03%
32,588
+18,619
+133% +$1.43M
IMNM icon
833
Immunome
IMNM
$2.72B
$2.68M 0.03%
126,648
+66,150
+109% +$1.42M
HSY icon
834
Hershey
HSY
$34.1B
$2.67M 0.03%
15,241
-981
-6% -$185K
GH icon
835
Guardant Health
GH
$24.1B
$2.67M 0.03%
17,789
+2,426
+16% +$264K
AMC icon
836
AMC Entertainment Holdings
AMC
$2.41B
$2.66M 0.03%
1,402,451
+611,137
+77% +$1.05M
ALKS icon
837
Alkermes
ALKS
$7.28B
$2.66M 0.03%
+50,788
New +$1.98M
IHG icon
838
InterContinental Hotels
IHG
$22.4B
$2.66M 0.03%
15,352
-2,664
-15% -$407K
GLXY
839
Galaxy Digital Inc
GLXY
$4.8B
$2.66M 0.03%
97,201
-81,224
-46% -$2.26M
OPCH icon
840
Option Care Health
OPCH
$3.64B
$2.66M 0.03%
126,683
+15,269
+14% +$355K
FWRD icon
841
Forward Air
FWRD
$501M
$2.65M 0.03%
195,817
+154,317
+372% +$2.3M
RL icon
842
Ralph Lauren
RL
$20B
$2.64M 0.03%
6,589
-1,496
-19% -$557K
PCAR icon
843
PACCAR
PCAR
$61.1B
$2.64M 0.03%
21,996
+14,477
+193% +$1.71M
NCLH icon
844
Norwegian Cruise Line
NCLH
$6.48B
$2.64M 0.03%
125,097
+22,318
+22% +$416K
RNST icon
845
Renasant Corp
RNST
$3.71B
$2.64M 0.03%
62,038
+1,745
+3% +$70.5K
FUL icon
846
H.B. Fuller
FUL
$2.66B
$2.64M 0.03%
45,263
+887
+2% +$54.5K
AFRM icon
847
Affirm
AFRM
$24B
$2.64M 0.03%
32,329
-25,501
-44% -$1.67M
IPAR icon
848
Interparfums
IPAR
$3.6B
$2.63M 0.03%
23,493
+2,339
+11% +$221K
CTVA icon
849
Corteva
CTVA
$53.7B
$2.63M 0.03%
31,013
+12,805
+70% +$1.03M
TMC icon
850
TMC The Metals Company
TMC
$1.67B
$2.63M 0.03%
592,788
+353,605
+148% +$1.84M
32 33
34
35 36

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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.