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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
(+34%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
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 |
Chevron
CVX
|
+$41.2M |
| 2 |
Netflix
NFLX
|
+$35.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$29.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$29.4M |
| 5 |
PepsiCo
PEP
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$35.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.6M |
| 4 |
NVIDIA
NVDA
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
J.M. Smucker
SJM
$13.1B
| $2.3M | 0.03% |
20,447
-37,678
| -65% | -$3.84M |
|
977
Scholar Rock
SRRK
$5.68B
| $2.3M | 0.03% |
41,822
-58,603
| -58% | -$2.83M |
|
978
Waters Corp
WAT
$41.4B
| $2.3M | 0.03% |
6,133
+3,175
| +107% | +$1.08M |
|
979
CNA Financial
CNA
$13B
| $2.3M | 0.03% |
+47,277
| New | +$2.15M |
|
980
Digital Turbine
APPS
$1.29B
| $2.3M | 0.03% |
178,107
-15,255
| -8% | -$91.2K |
|
981
U-Haul Holding Co
UHAL
$12.5B
| $2.29M | 0.03% |
35,017
+17,388
| +99% | +$954K |
|
982
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $2.29M | 0.03% |
56,917
+1,401
| +3% | +$65.4K |
|
983
Cintas
CTAS
$79.1B
| $2.29M | 0.03% |
13,457
-58,123
| -81% | -$10M |
|
984
Donnelley Financial Solutions
DFIN
$1.18B
| $2.29M | 0.03% |
54,527
+49,989
| +1,102% | +$2.18M |
|
985
Travel + Leisure Co
TNL
$3.87B
| $2.29M | 0.03% |
29,903
+1,130
| +4% | +$79.4K |
|
986
Horace Mann Educators
HMN
$1.96B
| $2.28M | 0.03% |
44,206
+19,530
| +79% | +$906K |
|
987
Apogee Enterprises
APOG
$768M
| $2.28M | 0.03% |
49,913
+2,583
| +5% | +$96.5K |
|
988
Origin Bancorp
OBK
$1.66B
| $2.28M | 0.03% |
44,624
+30,057
| +206% | +$1.41M |
|
989
Voya Financial
VOYA
$9.2B
| $2.28M | 0.03% |
25,174
+21,033
| +508% | +$1.71M |
|
990
AMN Healthcare
AMN
$1.33B
| $2.28M | 0.03% |
70,364
+17,455
| +33% | +$450K |
|
991
Gorman-Rupp
GRC
$1.93B
| $2.28M | 0.03% |
24,823
+16,537
| +200% | +$1.26M |
|
992
Nuvation Bio
NUVB
$2.05B
| $2.28M | 0.03% |
400,887
+170,781
| +74% | +$835K |
|
|
SHAZ
993
SharonAI Holdings
SHAZ
$2.06B
| $2.28M | 0.03% |
+26,890
| New | +$1.52M |
|
994
Sprott Physical Silver Trust
PSLV
$13.7B
| $2.28M | 0.03% |
120,630
-57,807
| -32% | -$1.36M |
|
995
Allegiant Air
ALGT
$2.14B
| $2.27M | 0.03% |
19,331
+15,257
| +374% | +$1.32M |
|
|
CRWG
996
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$102M
| $2.27M | 0.03% |
71,236
+38,026
| +115% | +$1.6M |
|
997
Ameris Bancorp
ABCB
$5.6B
| $2.27M | 0.03% |
25,175
-7,916
| -24% | -$673K |
|
998
The Bancorp
TBBK
$2.05B
| $2.27M | 0.03% |
+36,265
| New | +$2.08M |
|
999
Ondas Inc
ONDS
$4.3B
| $2.27M | 0.03% |
275,630
+164,793
| +149% | +$1.63M |
|
1000
ICF International
ICFI
$1.53B
| $2.27M | 0.03% |
31,167
+22,161
| +246% | +$1.53M |
|
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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.