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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
WVE icon
876
Wave Life Sciences
WVE
$857M
$2.56M 0.03%
439,933
+330,071
+300% +$2.19M
TXG icon
877
10x Genomics
TXG
$9.98B
$2.55M 0.03%
+66,628
New +$1.75M
RVTY icon
878
Revvity
RVTY
$16B
$2.55M 0.03%
+22,919
New +$2.21M
IREN icon
879
Iris Energy
IREN
$18.4B
$2.55M 0.03%
55,737
+37,515
+206% +$1.95M
LEGN icon
880
Legend Biotech
LEGN
$3.42B
$2.54M 0.03%
88,106
-120,101
-58% -$3.24M
NAT icon
881
Nordic American Tanker
NAT
$1.75B
$2.54M 0.03%
459,039
-140,365
-23% -$795K
SANM icon
882
Sanmina
SANM
$10.7B
$2.54M 0.03%
10,043
-14,588
-59% -$3.2M
HAS icon
883
Hasbro
HAS
$12.4B
$2.54M 0.03%
+30,759
New +$2.77M
VIRT icon
884
Virtu Financial
VIRT
$5.1B
$2.54M 0.03%
42,636
-3,466
-8% -$182K
WPM icon
885
Wheaton Precious Metals
WPM
$68.6B
$2.54M 0.03%
22,605
+19,381
+601% +$2.52M
DGXX
886
Digi Power X Inc
DGXX
$415M
$2.54M 0.03%
+465,580
New +$2.54M
WYFI
887
WhiteFiber Inc
WYFI
$737M
$2.54M 0.03%
65,311
+44,893
+220% +$1.09M
THG icon
888
Hanover Insurance
THG
$7.91B
$2.54M 0.03%
11,842
-7,408
-38% -$1.4M
NTNX icon
889
Nutanix
NTNX
$18.9B
$2.53M 0.03%
49,725
+14,152
+40% +$639K
SLB icon
890
SLB Ltd
SLB
$75.9B
$2.53M 0.03%
54,498
-3,560
-6% -$191K
BHVN icon
891
Biohaven
BHVN
$2.06B
$2.53M 0.03%
170,163
-238,319
-58% -$2.57M
CMP icon
892
Compass Minerals
CMP
$1B
$2.53M 0.03%
81,169
+57,273
+240% +$1.62M
CTO
893
CTO Realty Growth
CTO
$760M
$2.52M 0.03%
+116,998
New +$2.37M
CCS icon
894
Century Communities
CCS
$1.72B
$2.51M 0.03%
35,096
+11,247
+47% +$651K
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.13B
$2.51M 0.03%
53,115
+26,687
+101% +$1.37M
OXY icon
896
Occidental Petroleum
OXY
$58.8B
$2.51M 0.03%
51,610
-66,147
-56% -$3.76M
BBSI icon
897
Barrett Business Services
BBSI
$795M
$2.5M 0.03%
70,480
+20,454
+41% +$642K
AMPX icon
898
Amprius Technologies
AMPX
$1.39B
$2.5M 0.03%
180,174
+80,823
+81% +$1.45M
R icon
899
Ryder
R
$9.15B
$2.5M 0.03%
9,462
-29,833
-76% -$7.29M
LNC icon
900
Lincoln National
LNC
$8.08B
$2.49M 0.03%
+70,496
New +$2.54M
34 35
36
37 38

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CGH
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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.