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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
IR icon
951
Ingersoll Rand
IR
$27.9B
$2.35M 0.03%
28,692
+13,339
+87% +$1.03M
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$2.35M 0.03%
+15,242
New +$2.55M
GHRS icon
953
GH Research
GHRS
$1.94B
$2.34M 0.03%
86,986
+34,896
+67% +$728K
SNDA icon
954
Sonida Senior Living
SNDA
$1.84B
$2.34M 0.03%
57,294
+27,446
+92% +$983K
PII icon
955
Polaris
PII
$3.08B
$2.34M 0.03%
34,141
+19,233
+129% +$1.24M
QGEN icon
956
Qiagen
QGEN
$8.95B
$2.34M 0.03%
59,755
-80,209
-57% -$2.98M
SUPN icon
957
Supernus Pharmaceuticals
SUPN
$2.45B
$2.33M 0.03%
50,151
+24,525
+96% +$1.18M
ARWR icon
958
Arrowhead Research
ARWR
$9.39B
$2.33M 0.03%
+28,590
New +$2.11M
PEN icon
959
Penumbra
PEN
$12.5B
$2.33M 0.03%
+7,376
New +$2.39M
XHB icon
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$2.33M 0.03%
20,149
-21,207
-51% -$2.22M
ATAT icon
961
Atour Lifestyle Holdings
ATAT
$4.37B
$2.33M 0.03%
73,202
-14,590
-17% -$522K
SILC icon
962
Silicom
SILC
$264M
$2.33M 0.03%
48,551
+36,624
+307% +$1.39M
SPXC icon
963
SPX Corp
SPXC
$9.1B
$2.33M 0.03%
9,487
+6,994
+281% +$1.53M
QNST icon
964
QuinStreet
QNST
$1B
$2.33M 0.03%
158,748
+130,052
+453% +$1.63M
NVO
965
Novo Nordisk
NVO
$191B
$2.32M 0.03%
+48,420
New +$2.08M
CENX icon
966
Century Aluminum
CENX
$3.86B
$2.32M 0.03%
50,407
+30,241
+150% +$1.82M
ARW icon
967
Arrow Electronics
ARW
$11.2B
$2.32M 0.03%
10,865
+7,383
+212% +$1.47M
SCL icon
968
Stepan Co
SCL
$1.41B
$2.32M 0.03%
41,594
+18,218
+78% +$947K
OFG icon
969
OFG Bancorp
OFG
$2.22B
$2.32M 0.03%
47,199
+16,933
+56% +$767K
TTD icon
970
Trade Desk
TTD
$6.54B
$2.31M 0.03%
127,863
+82,800
+184% +$1.76M
XPRO icon
971
Expro Ltd
XPRO
$1.85B
$2.31M 0.03%
+156,516
New +$2.51M
ENVX icon
972
Enovix
ENVX
$656M
$2.31M 0.03%
380,220
+322,151
+555% +$2.14M
CSWC icon
973
Capital Southwest
CSWC
$1.49B
$2.31M 0.03%
97,027
+83,714
+629% +$1.96M
PRSU
974
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$2.31M 0.03%
41,196
-13,449
-25% -$594K
EYE icon
975
National Vision
EYE
$1.33B
$2.31M 0.03%
121,283
+79,904
+193% +$1.63M
37 38
39
40 41

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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.