We are live on ! Find out more
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
OPY icon
851
Oppenheimer Holdings
OPY
$1.23B
$2.63M 0.03%
24,873
+14,755
+146% +$1.5M
MTG icon
852
MGIC Investment
MTG
$6.09B
$2.62M 0.03%
93,072
-239,616
-72% -$6.39M
ABM icon
853
ABM Industries
ABM
$2.92B
$2.62M 0.03%
59,289
+22,182
+60% +$909K
VDE icon
854
Vanguard Energy ETF
VDE
$10.9B
$2.62M 0.03%
17,471
+14,299
+451% +$2.32M
CAT icon
855
Caterpillar
CAT
$372B
$2.62M 0.03%
+2,460
New +$2.16M
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$1.76B
$2.62M 0.03%
+496,580
New +$2.77M
ZETA icon
857
Zeta Global
ZETA
$7.59B
$2.61M 0.03%
132,590
-122,758
-48% -$2.28M
STOK icon
858
Stoke Therapeutics
STOK
$1.83B
$2.6M 0.03%
79,613
+71,559
+888% +$2.3M
MCB icon
859
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.6M 0.03%
26,332
+14,701
+126% +$1.33M
TYRA icon
860
Tyra Biosciences
TYRA
$1.77B
$2.6M 0.03%
81,320
-2,576
-3% -$85.2K
TRNS icon
861
Transcat
TRNS
$805M
$2.6M 0.03%
27,986
+17,954
+179% +$1.47M
MUR icon
862
Murphy Oil
MUR
$5.36B
$2.6M 0.03%
79,701
-5,157
-6% -$197K
KGC icon
863
Kinross Gold
KGC
$33.3B
$2.59M 0.03%
+109,698
New +$3.22M
SSD icon
864
Simpson Manufacturing
SSD
$7.02B
$2.58M 0.03%
12,344
+9,473
+330% +$1.77M
ALX
865
Alexander's
ALX
$1.26B
$2.58M 0.03%
9,371
+3,616
+63% +$903K
BABA icon
866
Alibaba
BABA
$281B
$2.58M 0.03%
26,891
+13,361
+99% +$1.67M
LNN icon
867
Lindsay Corp
LNN
$1.17B
$2.58M 0.03%
20,843
+17,333
+494% +$1.94M
KR icon
868
Kroger
KR
$35.8B
$2.58M 0.03%
46,431
+27,098
+140% +$1.77M
WF icon
869
Woori Financial
WF
$19.2B
$2.57M 0.03%
44,845
+33,619
+299% +$2.18M
SMA
870
SmartStop Self Storage REIT
SMA
$1.8B
$2.57M 0.03%
79,196
+43,541
+122% +$1.38M
AIT icon
871
Applied Industrial Technologies
AIT
$11.8B
$2.57M 0.03%
7,605
+5,362
+239% +$1.65M
DDS icon
872
Dillards
DDS
$9.94B
$2.57M 0.03%
4,858
+4,064
+512% +$2.35M
PAY icon
873
Paymentus
PAY
$4.41B
$2.56M 0.03%
+106,163
New +$2.61M
RAPP
874
Rapport Therapeutics
RAPP
$1.94B
$2.56M 0.03%
61,441
+13,538
+28% +$498K
UVE icon
875
Universal Insurance Holdings
UVE
$1.23B
$2.56M 0.03%
61,885
+19,861
+47% +$748K
33 34
35
36 37

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.