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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
ADPT icon
926
Adaptive Biotechnologies
ADPT
$4.57B
$2.42M 0.03%
113,043
+90,214
+395% +$1.38M
TOL icon
927
Toll Brothers
TOL
$12.3B
$2.42M 0.03%
14,715
-43,937
-75% -$6.25M
RVMD icon
928
Revolution Medicines
RVMD
$40.9B
$2.42M 0.03%
+12,925
New +$1.89M
FND icon
929
Floor & Decor
FND
$5.03B
$2.42M 0.03%
40,714
-75,458
-65% -$3.82M
IYK icon
930
iShares US Consumer Staples ETF
IYK
$1.36B
$2.41M 0.03%
33,193
+6,586
+25% +$471K
NVST icon
931
Envista
NVST
$3.75B
$2.41M 0.03%
91,331
-123,117
-57% -$3.11M
SAIL
932
SailPoint Inc
SAIL
$11.3B
$2.41M 0.03%
+164,367
New +$2.24M
FNB icon
933
FNB Corp
FNB
$6.38B
$2.41M 0.03%
126,088
+111,501
+764% +$1.98M
ECVT icon
934
Ecovyst
ECVT
$1.14B
$2.4M 0.03%
192,763
+140,841
+271% +$1.91M
GRBK icon
935
Green Brick Partners
GRBK
$2.85B
$2.38M 0.03%
29,785
+9,898
+50% +$684K
O icon
936
Realty Income
O
$53.6B
$2.38M 0.03%
38,447
-45,295
-54% -$2.82M
NVDA icon
937
NVIDIA
NVDA
$5.37T
$2.38M 0.03%
11,870
-114,796
-91% -$23.6M
VOE icon
938
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.37M 0.03%
+12,011
New +$2.32M
REX icon
939
REX American Resources
REX
$1.43B
$2.37M 0.03%
52,565
+34,418
+190% +$1.59M
ADUS icon
940
Addus HomeCare
ADUS
$2.19B
$2.37M 0.03%
23,619
+18,952
+406% +$1.79M
DAN icon
941
Dana Inc
DAN
$3.21B
$2.37M 0.03%
87,194
+56,248
+182% +$1.92M
OBDC icon
942
Blue Owl Capital
OBDC
$5.51B
$2.37M 0.03%
218,115
+162,549
+293% +$1.82M
SQM icon
943
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.37M 0.03%
31,999
-4,421
-12% -$370K
ASTS icon
944
AST SpaceMobile
ASTS
$17.5B
$2.37M 0.03%
26,660
+23,674
+793% +$2.07M
FDS icon
945
Factset
FDS
$10.1B
$2.37M 0.03%
10,295
-8,885
-46% -$2.04M
ANDE icon
946
Andersons Inc
ANDE
$2.36B
$2.37M 0.03%
34,621
+27,329
+375% +$1.99M
BKH icon
947
Black Hills Corp
BKH
$5.37B
$2.36M 0.03%
31,753
+9,463
+42% +$697K
ORIC icon
948
Oric Pharmaceuticals
ORIC
$1.33B
$2.36M 0.03%
217,827
+174,536
+403% +$1.58M
SAIC icon
949
Saic
SAIC
$5.58B
$2.36M 0.03%
21,357
+11,993
+128% +$1.21M
BHRB icon
950
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$2.35M 0.03%
32,737
+19,987
+157% +$1.29M
36 37
38
39 40

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NAMA
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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.