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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 | |
|---|---|---|---|---|---|---|
1126
Citizens Financial Group
CFG
$28.2B
| $1.95M | 0.03% |
27,887
-61,483
| -69% | -$3.96M |
|
1127
US Physical Therapy
USPH
$1.23B
| $1.95M | 0.03% |
28,403
+10,564
| +59% | +$718K |
|
|
FLOC
1128
Flowco Holdings
FLOC
$895M
| $1.95M | 0.03% |
91,299
+32,735
| +56% | +$781K |
|
1129
Pediatrix Medical
MD
$2.1B
| $1.94M | 0.03% |
76,664
+16,725
| +28% | +$381K |
|
1130
Avient
AVNT
$3.69B
| $1.94M | 0.03% |
52,495
-25,394
| -33% | -$920K |
|
1131
Alcoa
AA
$11.8B
| $1.94M | 0.03% |
37,182
-50,950
| -58% | -$3.41M |
|
1132
ASE Group
ASX
$106B
| $1.94M | 0.03% |
42,966
-46,170
| -52% | -$1.55M |
|
1133
Installed Building Products
IBP
$5.24B
| $1.93M | 0.03% |
+8,397
| New | +$2.04M |
|
1134
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $1.93M | 0.02% |
176,409
-101,692
| -37% | -$1.14M |
|
1135
Citi Trends
CTRN
$475M
| $1.92M | 0.02% |
33,273
+26,636
| +401% | +$1.28M |
|
1136
LSB Industries
LXU
$796M
| $1.92M | 0.02% |
177,960
+51,801
| +41% | +$693K |
|
1137
Zevra Therapeutics
ZVRA
$694M
| $1.92M | 0.02% |
+134,119
| New | +$1.49M |
|
1138
CF Industries
CF
$19.6B
| $1.92M | 0.02% |
17,742
-6,306
| -26% | -$743K |
|
|
AAMI
1139
Acadian Asset Management
AAMI
$3.24B
| $1.92M | 0.02% |
26,825
+21,904
| +445% | +$1.53M |
|
1140
Lear
LEA
$5.94B
| $1.92M | 0.02% |
14,300
-6,818
| -32% | -$913K |
|
1141
Winmark
WINA
$1.02B
| $1.92M | 0.02% |
+4,531
| New | +$1.77M |
|
1142
Pan American Silver
PAAS
$20.7B
| $1.92M | 0.02% |
42,771
+33,370
| +355% | +$1.79M |
|
1143
Biglari Holdings Class B
BH
$1.1B
| $1.92M | 0.02% |
4,495
-6,110
| -58% | -$1.91M |
|
1144
Ovintiv
OVV
$17.3B
| $1.91M | 0.02% |
36,356
+25,619
| +239% | +$1.46M |
|
1145
Flex
FLEX
$39.9B
| $1.91M | 0.02% |
11,793
+6,325
| +116% | +$767K |
|
1146
Teleflex
TFX
$5.33B
| $1.91M | 0.02% |
15,066
-22,315
| -60% | -$2.86M |
|
1147
IDEAYA Biosciences
IDYA
$3.7B
| $1.91M | 0.02% |
51,239
-5,383
| -10% | -$165K |
|
1148
Lakeland Financial Corp
LKFN
$1.49B
| $1.91M | 0.02% |
30,924
+665
| +2% | +$40.1K |
|
1149
Urban Edge Properties
UE
$2.52B
| $1.91M | 0.02% |
83,385
+49,610
| +147% | +$1.09M |
|
1150
Marcus & Millichap
MMI
$1.13B
| $1.91M | 0.02% |
61,117
+19,302
| +46% | +$553K |
|
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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.