We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
CBIZ
CBZ
$2.97B
| $2.14M | 0.03% |
66,593
-41,208
| -38% | -$1.28M |
|
1052
PureCycle Technologies
PCT
$1.16B
| $2.13M | 0.03% |
+263,179
| New | +$2.36M |
|
|
SUNC
1053
SunocoCorp LLC
SUNC
$4.17B
| $2.13M | 0.03% |
31,537
-11,038
| -26% | -$723K |
|
1054
Genpact
G
$5.73B
| $2.13M | 0.03% |
77,597
+22,817
| +42% | +$750K |
|
1055
Owens Corning
OC
$9.76B
| $2.13M | 0.03% |
13,396
-13,524
| -50% | -$1.64M |
|
1056
Sarepta Therapeutics
SRPT
$2.11B
| $2.13M | 0.03% |
118,375
+105,151
| +795% | +$1.99M |
|
1057
Nurix Therapeutics
NRIX
$2.62B
| $2.12M | 0.03% |
87,537
+47,151
| +117% | +$803K |
|
1058
Signet Jewelers
SIG
$3.84B
| $2.12M | 0.03% |
24,575
-25,182
| -51% | -$2.18M |
|
1059
Provident Financial Services
PFS
$3B
| $2.11M | 0.03% |
89,419
+68,588
| +329% | +$1.54M |
|
1060
First Hawaiian
FHB
$3.13B
| $2.11M | 0.03% |
72,112
+60,909
| +544% | +$1.66M |
|
1061
Valley National Bancorp
VLY
$7.5B
| $2.11M | 0.03% |
143,964
+49,568
| +53% | +$673K |
|
1062
Zebra Technologies
ZBRA
$16.4B
| $2.11M | 0.03% |
8,001
-15,228
| -66% | -$3.58M |
|
1063
American Express
AXP
$211B
| $2.11M | 0.03% |
6,226
-6,538
| -51% | -$2.09M |
|
1064
Alarm.com
ALRM
$2.64B
| $2.1M | 0.03% |
44,989
+747
| +2% | +$33.5K |
|
1065
Vodafone
VOD
$39.2B
| $2.1M | 0.03% |
158,644
-6,992
| -4% | -$106K |
|
1066
Lightwave Logic
LWLG
$783M
| $2.09M | 0.03% |
+221,068
| New | +$2.59M |
|
1067
MDU Resources
MDU
$3.9B
| $2.09M | 0.03% |
+98,520
| New | +$2.14M |
|
1068
Koppers
KOP
$858M
| $2.08M | 0.03% |
46,434
+21,785
| +88% | +$891K |
|
1069
Lincoln Educational Services
LINC
$805M
| $2.08M | 0.03% |
41,749
+28,440
| +214% | +$1.29M |
|
1070
SSR Mining
SSRM
$7.41B
| $2.08M | 0.03% |
73,450
+54,032
| +278% | +$1.65M |
|
1071
OR Royalties Inc
OR
$6.88B
| $2.08M | 0.03% |
+65,665
| New | +$2.42M |
|
1072
Wendy's
WEN
$1.29B
| $2.07M | 0.03% |
+250,226
| New | +$1.79M |
|
|
CCC
1073
CCC Intelligent Solutions
CCC
$3.85B
| $2.07M | 0.03% |
402,004
-96,027
| -19% | -$475K |
|
1074
SiteOne Landscape Supply
SITE
$3.95B
| $2.07M | 0.03% |
+18,098
| New | +$2.19M |
|
|
RYZ
1075
Ryerson Holding Corp
RYZ
$1.26B
| $2.07M | 0.03% |
84,131
-52,904
| -39% | -$1.4M |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.