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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 | |
|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$2.8B
| $2.07M | 0.03% |
25,390
+19,029
| +299% | +$1.47M |
|
1077
American Healthcare REIT
AHR
$11.3B
| $2.07M | 0.03% |
39,645
-129,262
| -77% | -$6.35M |
|
1078
Gold Fields
GFI
$37.9B
| $2.07M | 0.03% |
+61,541
| New | +$2.56M |
|
1079
Trinity Capital Inc
TRIN
$1.67B
| $2.06M | 0.03% |
+115,204
| New | +$1.9M |
|
1080
Martin Marietta Materials
MLM
$35B
| $2.06M | 0.03% |
3,569
+535
| +18% | +$317K |
|
1081
Omnicell
OMCL
$1.47B
| $2.05M | 0.03% |
49,460
+35,330
| +250% | +$1.42M |
|
1082
Kontoor Brands
KTB
$3.63B
| $2.05M | 0.03% |
24,621
+1,552
| +7% | +$113K |
|
1083
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$129M
| $2.05M | 0.03% |
32,217
+17,798
| +123% | +$922K |
|
|
ONT
1084
Onterris Inc
ONT
$635M
| $2.05M | 0.03% |
101,274
+64,512
| +175% | +$1.2M |
|
|
WAY
1085
Waystar Holding Corp
WAY
$4.93B
| $2.04M | 0.03% |
+99,566
| New | +$2.09M |
|
1086
Biglari Holdings Class A
BH.A
$1.09B
| $2.04M | 0.03% |
969
+34
| +4% | +$55.8K |
|
1087
Huazhu Hotels Group
HTHT
$13.3B
| $2.03M | 0.03% |
48,608
+11,803
| +32% | +$563K |
|
1088
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.03M | 0.03% |
+6,903
| New | +$1.96M |
|
1089
Eos Energy Enterprises
EOSE
$1.44B
| $2.02M | 0.03% |
344,261
-134,154
| -28% | -$933K |
|
1090
Enphase Energy
ENPH
$4.59B
| $2.02M | 0.03% |
41,035
-44,587
| -52% | -$2.03M |
|
1091
Westamerica Bancorp
WABC
$1.4B
| $2.02M | 0.03% |
34,433
+14,766
| +75% | +$817K |
|
|
SFD
1092
Smithfield Foods
SFD
$7.81B
| $2.02M | 0.03% |
83,259
+62,961
| +310% | +$1.68M |
|
|
BRUN
1093
Boost Run Inc
BRUN
$1.37B
| $2.02M | 0.03% |
+51,993
| New | +$1.61M |
|
1094
DT Midstream
DTM
$12.8B
| $2.01M | 0.03% |
13,731
+7,149
| +109% | +$1.01M |
|
1095
Avery Dennison
AVY
$12.7B
| $2.01M | 0.03% |
12,399
+5,271
| +74% | +$858K |
|
1096
DHT Holdings
DHT
$3.76B
| $2.01M | 0.03% |
121,323
-10,091
| -8% | -$180K |
|
1097
AAR Corp
AIR
$4.52B
| $2M | 0.03% |
14,020
-730
| -5% | -$86.2K |
|
1098
AutoZone
AZO
$46.6B
| $2M | 0.03% |
625
-1,311
| -68% | -$4.36M |
|
1099
Lennar Class B
LEN.B
$18.1B
| $2M | 0.03% |
22,516
+5,213
| +30% | +$455K |
|
1100
Builders FirstSource
BLDR
$6.26B
| $2M | 0.03% |
22,299
-40,667
| -65% | -$3.25M |
|
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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.