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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
WWD icon
901
Woodward
WWD
$19B
$2.49M 0.03%
5,854
-14,630
-71% -$5.55M
FRME icon
902
First Merchants
FRME
$2.57B
$2.49M 0.03%
56,918
+42,504
+295% +$1.73M
EVC icon
903
Entravision Communication
EVC
$720M
$2.49M 0.03%
190,674
+104,192
+120% +$739K
CRVL icon
904
CorVel
CRVL
$3.57B
$2.49M 0.03%
39,759
-6,237
-14% -$364K
DOCU
905
DocuSign
DOCU
$12.9B
$2.48M 0.03%
55,908
-89,997
-62% -$4.22M
ADTN icon
906
Adtran
ADTN
$587M
$2.48M 0.03%
178,573
+88,738
+99% +$1.38M
SNDR icon
907
Schneider National
SNDR
$5.72B
$2.48M 0.03%
+67,872
New +$2.21M
ATHM icon
908
Autohome
ATHM
$2.42B
$2.47M 0.03%
129,958
+34,418
+36% +$621K
DX
909
Dynex Capital
DX
$3.02B
$2.47M 0.03%
+188,559
New +$2.48M
KN icon
910
Knowles
KN
$3.04B
$2.47M 0.03%
+59,481
New +$2.06M
KRNT icon
911
Kornit Digital
KRNT
$661M
$2.46M 0.03%
151,421
+15,754
+12% +$249K
CBU icon
912
Community Bank
CBU
$3.26B
$2.46M 0.03%
36,622
+21,229
+138% +$1.34M
MRLN
913
Merlin Inc
MRLN
$197M
$2.46M 0.03%
431,905
+402,197
+1,354% +$3.4M
MEC icon
914
Mayville Engineering Co
MEC
$439M
$2.46M 0.03%
65,604
+24,126
+58% +$645K
EFSC icon
915
Enterprise Financial Services Corp
EFSC
$2.23B
$2.46M 0.03%
37,293
+17,159
+85% +$1.03M
GGLL icon
916
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.05B
$2.46M 0.03%
21,592
-5,800
-21% -$694K
ANET icon
917
Arista Networks
ANET
$251B
$2.45M 0.03%
14,423
-28,273
-66% -$4.44M
ANIP icon
918
ANI Pharmaceuticals
ANIP
$1.75B
$2.45M 0.03%
29,591
+1,066
+4% +$85.5K
MFC icon
919
Manulife Financial
MFC
$73.5B
$2.45M 0.03%
60,428
+53,880
+823% +$2.08M
PK icon
920
Park Hotels & Resorts
PK
$3.02B
$2.44M 0.03%
+171,557
New +$2.1M
CRC icon
921
California Resources
CRC
$4.8B
$2.44M 0.03%
46,150
+28,878
+167% +$1.78M
MO icon
922
Altria Group
MO
$116B
$2.44M 0.03%
33,896
-64,995
-66% -$4.54M
CAI
923
Caris Life Sciences
CAI
$8.47B
$2.43M 0.03%
136,488
+57,982
+74% +$1.04M
IQV icon
924
IQVIA
IQV
$43.9B
$2.43M 0.03%
12,571
+4,734
+60% +$826K
SAM icon
925
Boston Beer
SAM
$1.77B
$2.43M 0.03%
13,712
+8,220
+150% +$1.67M
35 36
37
38 39

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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.