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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
CRI icon
1101
Carter's
CRI
$1.08B
$1.99M 0.03%
+48,462
New +$1.83M
KEY icon
1102
KeyCorp
KEY
$22.2B
$1.99M 0.03%
86,498
+4,117
+5% +$89.7K
SIGI icon
1103
Selective Insurance
SIGI
$5.17B
$1.99M 0.03%
+20,543
New +$1.78M
EPAM icon
1104
EPAM Systems
EPAM
$5.88B
$1.99M 0.03%
25,110
+12,406
+98% +$1.31M
ENOV icon
1105
Enovis
ENOV
$1.04B
$1.99M 0.03%
96,171
+82,150
+586% +$1.94M
HNI icon
1106
HNI Corp
HNI
$3.32B
$1.99M 0.03%
49,227
+39,359
+399% +$1.34M
YUM icon
1107
Yum! Brands
YUM
$37.4B
$1.99M 0.03%
+12,442
New +$1.93M
MYE icon
1108
Myers Industries
MYE
$1.16B
$1.99M 0.03%
56,297
+20,841
+59% +$491K
PLXS icon
1109
Plexus
PLXS
$6.51B
$1.99M 0.03%
6,611
-2,132
-24% -$556K
NESR
1110
National Energy Services Reunited Corp
NESR
$3.29B
$1.99M 0.03%
66,402
-125,406
-65% -$3.1M
WELL icon
1111
Welltower
WELL
$165B
$1.99M 0.03%
8,755
-19,420
-69% -$4.11M
SU icon
1112
Suncor Energy
SU
$81.1B
$1.98M 0.03%
36,961
-66,726
-64% -$4.23M
PNTG icon
1113
Pennant Group
PNTG
$1.38B
$1.98M 0.03%
53,691
+22,568
+73% +$737K
CNXN icon
1114
PC Connection
CNXN
$2.17B
$1.98M 0.03%
27,156
+17,598
+184% +$1.17M
SENEA icon
1115
Seneca Foods Class A
SENEA
$1.24B
$1.98M 0.03%
11,382
+4,553
+67% +$677K
PJT icon
1116
PJT Partners
PJT
$3.85B
$1.98M 0.03%
13,110
-2,814
-18% -$434K
PAGS icon
1117
PagSeguro Digital
PAGS
$2.58B
$1.98M 0.03%
218,622
+168,651
+337% +$1.63M
NBN icon
1118
Northeast Bank
NBN
$1.14B
$1.98M 0.03%
14,912
+6,166
+71% +$763K
ECG
1119
Everus Construction Group
ECG
$5.86B
$1.97M 0.03%
11,874
+8,367
+239% +$1.23M
LW icon
1120
Lamb Weston
LW
$6.4B
$1.97M 0.03%
45,609
+33,763
+285% +$1.46M
SLAB icon
1121
Silicon Laboratories
SLAB
$7.36B
$1.97M 0.03%
+9,007
New +$1.95M
FCF icon
1122
First Commonwealth Financial
FCF
$2.13B
$1.96M 0.03%
96,499
+62,268
+182% +$1.18M
CALY
1123
Callaway Golf Company
CALY
$2.63B
$1.96M 0.03%
104,251
+56,507
+118% +$886K
NMR icon
1124
Nomura Holdings
NMR
$29.4B
$1.96M 0.03%
+222,678
New +$1.85M
VKTX icon
1125
Viking Therapeutics
VKTX
$3.37B
$1.95M 0.03%
+50,091
New +$1.62M
43 44
45
46 47

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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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.