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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
LPLA icon
76
LPL Financial
LPLA
$25.9B
$12.1M 0.16%
43,116
+25,930
+151% +$7.78M
CRH icon
77
CRH
CRH
$57.1B
$12.1M 0.16%
112,874
+87,371
+343% +$9.61M
WMT icon
78
Walmart Inc
WMT
$852B
$12M 0.16%
106,320
+39,386
+59% +$4.89M
ZM icon
79
Zoom
ZM
$26.2B
$12M 0.16%
139,451
+46,056
+49% +$4.35M
T icon
80
AT&T
T
$175B
$12M 0.16%
581,356
+333,720
+135% +$8.28M
DIS icon
81
Walt Disney
DIS
$178B
$12M 0.16%
125,021
+65,547
+110% +$6.68M
INIO
82
INNIO N.V.
INIO
$15.4B
$12M 0.16%
+303,650
New +$10.8M
TKO icon
83
TKO Group
TKO
$13.8B
$12M 0.16%
+59,539
New +$11.6M
ARES icon
84
Ares Management
ARES
$28.5B
$11.9M 0.15%
+107,035
New +$12.8M
TFC icon
85
Truist Financial
TFC
$59.1B
$11.9M 0.15%
238,886
+134,311
+128% +$6.61M
PCOR icon
86
Procore
PCOR
$7.76B
$11.8M 0.15%
291,627
+288,001
+7,943% +$14.2M
NDAQ icon
87
Nasdaq
NDAQ
$51.9B
$11.8M 0.15%
+149,144
New +$13.1M
GD icon
88
General Dynamics
GD
$95.2B
$11.7M 0.15%
33,085
+31,969
+2,865% +$10.9M
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.58B
$11.7M 0.15%
152,151
+73,190
+93% +$6.1M
ASND icon
90
Ascendis Pharma A/S
ASND
$15.8B
$11.5M 0.15%
43,289
+31,217
+259% +$7.29M
NXPI icon
91
NXP Semiconductors
NXPI
$57B
$11.5M 0.15%
+40,936
New +$11.3M
PSX icon
92
Phillips 66
PSX
$109B
$11.5M 0.15%
67,882
+44,934
+196% +$7.73M
SPGI icon
93
S&P Global
SPGI
$120B
$11.4M 0.15%
27,996
+23,943
+591% +$10.1M
TLN
94
Talen Energy Corp
TLN
$14.1B
$11.4M 0.15%
29,571
+15,369
+108% +$5.64M
FER icon
95
Ferrovial N.V. Ordinary Shares
FER
$39.5B
$11.3M 0.15%
165,184
+79,406
+93% +$5.42M
APTV icon
96
Aptiv
APTV
$9.05B
$11.3M 0.15%
184,638
+113,271
+159% +$6.93M
GM icon
97
General Motors
GM
$72.3B
$11.3M 0.15%
146,606
+22,605
+18% +$1.78M
COLB icon
98
Columbia Banking Systems
COLB
$8.4B
$11.2M 0.15%
350,389
+308,605
+739% +$9.16M
ROL icon
99
Rollins
ROL
$15.8B
$11.2M 0.14%
+267,722
New +$13.7M
CI icon
100
Cigna
CI
$72.7B
$11.2M 0.14%
+40,460
New +$11.4M
2 3
4
5 6

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CGH
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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.