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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 | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.53B
| $1.9M | 0.02% |
122,960
+12,546
| +11% | +$223K |
|
1152
Lattice Semiconductor
LSCC
$15.6B
| $1.9M | 0.02% |
12,448
-21,460
| -63% | -$2.77M |
|
1153
Bain Capital Specialty
BCSF
$719M
| $1.9M | 0.02% |
152,032
+47,500
| +45% | +$620K |
|
1154
Hingham Institution for Saving
HIFS
$675M
| $1.9M | 0.02% |
6,197
+3,491
| +129% | +$1M |
|
1155
VF Corp
VFC
$5.05B
| $1.9M | 0.02% |
113,998
-111,142
| -49% | -$1.99M |
|
1156
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $1.9M | 0.02% |
+23,437
| New | +$1.76M |
|
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $1.9M | 0.02% |
22,979
+1,013
| +5% | +$83.7K |
|
1158
Lamar Advertising Co
LAMR
$14.9B
| $1.9M | 0.02% |
12,174
+2,121
| +21% | +$307K |
|
1159
Madison Square Garden
MSGE
$3.75B
| $1.9M | 0.02% |
23,428
-4,332
| -16% | -$295K |
|
1160
Northern Trust
NTRS
$32.3B
| $1.9M | 0.02% |
10,901
+5,400
| +98% | +$890K |
|
1161
Alerus Financial
ALRS
$810M
| $1.89M | 0.02% |
60,907
+17,308
| +40% | +$476K |
|
|
TSMX
1162
Direxion Daily TSM Bull 2X ETF
TSMX
$577M
| $1.89M | 0.02% |
+18,038
| New | +$1.44M |
|
1163
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.46B
| $1.89M | 0.02% |
58,312
+55,201
| +1,774% | +$6.58M |
|
1164
Wolfspeed
WOLF
$1.33B
| $1.89M | 0.02% |
+39,152
| New | +$1.7M |
|
1165
TriNet
TNET
$3.07B
| $1.88M | 0.02% |
38,056
-19,090
| -33% | -$818K |
|
1166
Crane NXT
CXT
$2.61B
| $1.88M | 0.02% |
36,800
+17,519
| +91% | +$748K |
|
1167
CoreCivic
CXW
$3.52B
| $1.88M | 0.02% |
+61,759
| New | +$1.4M |
|
1168
John B. Sanfilippo & Son
JBSS
$788M
| $1.88M | 0.02% |
21,814
+12,637
| +138% | +$999K |
|
1169
Korea Electric Power
KEP
$14.1B
| $1.88M | 0.02% |
154,990
+46,179
| +42% | +$638K |
|
1170
Doximity
DOCS
$4.69B
| $1.88M | 0.02% |
90,417
-58,951
| -39% | -$1.3M |
|
1171
The Greenbrier Companies
GBX
$1.3B
| $1.87M | 0.02% |
38,233
+3,372
| +10% | +$166K |
|
1172
LGI Homes
LGIH
$1.13B
| $1.87M | 0.02% |
+29,406
| New | +$1.41M |
|
1173
Agios Pharmaceuticals
AGIO
$1.98B
| $1.87M | 0.02% |
50,366
-110,514
| -69% | -$3.35M |
|
1174
Fox Class B
FOX
$24.4B
| $1.87M | 0.02% |
39,873
+34,856
| +695% | +$1.94M |
|
1175
PBF Energy
PBF
$9.06B
| $1.87M | 0.02% |
40,988
-60,396
| -60% | -$2.51M |
|
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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.