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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 | |
|---|---|---|---|---|---|---|
1026
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $2.21M | 0.03% |
183,369
+34,581
| +23% | +$415K |
|
1027
Preferred Bank
PFBC
$1.25B
| $2.2M | 0.03% |
20,736
+634
| +3% | +$60.9K |
|
1028
Transportadora de Gas del Sur
TGS
$4.27B
| $2.2M | 0.03% |
74,058
+66,076
| +828% | +$2.05M |
|
1029
Atlanticus Holdings
ATLC
$1.41B
| $2.2M | 0.03% |
21,526
+11,243
| +109% | +$912K |
|
1030
Markel Group
MKL
$22B
| $2.19M | 0.03% |
1,121
-86
| -7% | -$161K |
|
1031
Harmony Biosciences
HRMY
$2.45B
| $2.19M | 0.03% |
60,097
+38,533
| +179% | +$1.22M |
|
1032
United Natural Foods
UNFI
$2.82B
| $2.19M | 0.03% |
47,883
+31,314
| +189% | +$1.55M |
|
1033
Esquire Financial Holdings
ESQ
$1.49B
| $2.18M | 0.03% |
18,327
+7,013
| +62% | +$777K |
|
|
LEG
1034
DELISTED
Leggett & Platt
LEG
| $2.18M | 0.03% |
+186,143
| New | +$1.96M |
|
1035
Hayward Holdings
HAYW
$2.75B
| $2.18M | 0.03% |
+125,890
| New | +$1.84M |
|
|
BLLN
1036
BillionToOne Inc
BLLN
$4.99B
| $2.18M | 0.03% |
18,152
+4,973
| +38% | +$454K |
|
|
SEI
1037
Solaris Energy Infrastructure
SEI
$4.58B
| $2.18M | 0.03% |
27,052
-37,857
| -58% | -$2.71M |
|
1038
Artivion
AORT
$1.14B
| $2.17M | 0.03% |
96,747
+45,100
| +87% | +$1.26M |
|
1039
MediaAlpha
MAX
$555M
| $2.17M | 0.03% |
172,269
+25,431
| +17% | +$240K |
|
1040
ArriVent BioPharma
AVBP
$1.43B
| $2.17M | 0.03% |
62,332
-670
| -1% | -$19.8K |
|
1041
Babcock & Wilcox
BW
$1.1B
| $2.16M | 0.03% |
153,415
+76,613
| +100% | +$1.3M |
|
1042
Delek US
DK
$4.78B
| $2.16M | 0.03% |
42,564
+9,649
| +29% | +$428K |
|
1043
Kyndryl
KD
$2.62B
| $2.16M | 0.03% |
+191,006
| New | +$2.38M |
|
1044
J&J Snack Foods
JJSF
$1.46B
| $2.16M | 0.03% |
29,386
+12,180
| +71% | +$948K |
|
1045
Vertex
VERX
$1.94B
| $2.16M | 0.03% |
187,881
-68,450
| -27% | -$855K |
|
|
FBRT
1046
Franklin BSP Realty Trust
FBRT
$620M
| $2.15M | 0.03% |
264,692
+483
| +0.2% | +$4.2K |
|
1047
ScottsMiracle-Gro
SMG
$3.05B
| $2.15M | 0.03% |
31,611
-2,244
| -7% | -$139K |
|
1048
Chewy
CHWY
$8.28B
| $2.15M | 0.03% |
109,302
-67,741
| -38% | -$1.54M |
|
1049
Leonardo DRS
DRS
$9.93B
| $2.15M | 0.03% |
50,325
+22,624
| +82% | +$1.01M |
|
1050
Verastem
VSTM
$670M
| $2.15M | 0.03% |
561,791
+165,957
| +42% | +$803K |
|
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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.