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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
APA icon
1001
APA Corp
APA
$15.7B
$2.27M 0.03%
+69,704
New +$2.62M
COWZ icon
1002
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.26M 0.03%
36,406
+9,082
+33% +$574K
CALF icon
1003
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$2.26M 0.03%
44,736
+4,577
+11% +$221K
JHX icon
1004
James Hardie Industries
JHX
$15B
$2.26M 0.03%
86,432
-159,158
-65% -$3.5M
BBT
1005
Beacon Financial Corp
BBT
$2.58B
$2.26M 0.03%
74,212
+52,523
+242% +$1.57M
ADNT icon
1006
Adient
ADNT
$1.36B
$2.25M 0.03%
122,574
+64,252
+110% +$1.37M
MAZE
1007
Maze Therapeutics
MAZE
$1.25B
$2.25M 0.03%
75,317
+48,463
+180% +$1.27M
IUSG icon
1008
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.25M 0.03%
+11,937
New +$2.16M
BV icon
1009
BrightView Holdings
BV
$986M
$2.24M 0.03%
158,229
+2,608
+2% +$32.7K
HOOD icon
1010
Robinhood
HOOD
$108B
$2.24M 0.03%
22,357
-72,902
-77% -$6.1M
FELE icon
1011
Franklin Electric
FELE
$4.22B
$2.24M 0.03%
+20,891
New +$2.1M
TX icon
1012
Ternium
TX
$11.2B
$2.24M 0.03%
52,403
+37,434
+250% +$1.69M
VRTS icon
1013
Virtus Investment Partners
VRTS
$828M
$2.24M 0.03%
15,591
+10,683
+218% +$1.51M
KHC icon
1014
The Kraft Heinz Company
KHC
$29B
$2.24M 0.03%
94,674
-225,861
-70% -$5.21M
CORT icon
1015
Corcept Therapeutics
CORT
$11.9B
$2.23M 0.03%
25,690
+10,882
+73% +$657K
NVGS icon
1016
Navigator Holdings
NVGS
$1.54B
$2.23M 0.03%
119,813
+92,742
+343% +$2.01M
KREF
1017
KKR Real Estate Finance Trust
KREF
$437M
$2.23M 0.03%
326,188
+178,427
+121% +$1.18M
ALKT icon
1018
Alkami Technology
ALKT
$2.05B
$2.23M 0.03%
123,003
+12,166
+11% +$201K
AMX icon
1019
America Movil
AMX
$67.1B
$2.23M 0.03%
85,635
-15,630
-15% -$411K
SNEX icon
1020
StoneX
SNEX
$8.08B
$2.22M 0.03%
+28,149
New +$2.11M
COIN icon
1021
Coinbase
COIN
$51.3B
$2.22M 0.03%
+15,178
New +$2.74M
FAF icon
1022
First American
FAF
$7.11B
$2.22M 0.03%
32,311
+22,016
+214% +$1.47M
HAPN
1023
Happen Inc
HAPN
$1.87B
$2.22M 0.03%
106,832
+82,880
+346% +$1.41M
KFRC icon
1024
Kforce
KFRC
$929M
$2.21M 0.03%
47,090
+11,937
+34% +$487K
HAE icon
1025
Haemonetics
HAE
$4.93B
$2.21M 0.03%
29,442
-58,495
-67% -$3.76M
39 40
41
42 43

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CGH
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CG
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NAMA
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AAB
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EMPI
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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.