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
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
MMED
1176
MiniMed Group Inc
MMED
$6.14B
$1.86M 0.02%
124,582
+93,115
+296% +$1.23M
EWTX icon
1177
Edgewise Therapeutics
EWTX
$4.99B
$1.86M 0.02%
45,832
+26,724
+140% +$921K
GSK icon
1178
GSK
GSK
$101B
$1.85M 0.02%
+35,304
New +$1.87M
NN icon
1179
NextNav
NN
$2.41B
$1.85M 0.02%
103,563
+88,634
+594% +$1.71M
LMND icon
1180
Lemonade
LMND
$3.69B
$1.84M 0.02%
28,343
+4,756
+20% +$278K
WMK icon
1181
Weis Markets
WMK
$1.82B
$1.84M 0.02%
23,485
+17,650
+302% +$1.29M
RZLT icon
1182
Rezolute
RZLT
$353M
$1.84M 0.02%
353,670
+60,843
+21% +$226K
ENLT icon
1183
Enlight Renewable Energy
ENLT
$10.5B
$1.84M 0.02%
20,656
+2,764
+15% +$244K
HOG icon
1184
Harley-Davidson
HOG
$2.68B
$1.84M 0.02%
75,145
+47,724
+174% +$1.15M
PGC icon
1185
Peapack-Gladstone Financial
PGC
$802M
$1.84M 0.02%
38,821
+22,579
+139% +$955K
OLED icon
1186
Universal Display
OLED
$3.56B
$1.84M 0.02%
21,211
+15,390
+264% +$1.42M
INFQ
1187
Infleqtion Inc
INFQ
$2.91B
$1.83M 0.02%
137,654
+118,502
+619% +$1.63M
IGM icon
1188
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.83M 0.02%
11,206
-10,699
-49% -$1.6M
PODD icon
1189
Insulet
PODD
$9.8B
$1.83M 0.02%
12,029
+3,408
+40% +$568K
ESTC icon
1190
Elastic
ESTC
$9.21B
$1.83M 0.02%
32,118
+21,825
+212% +$1.17M
UHAL.B icon
1191
U-Haul Holding Co Series N
UHAL.B
$11B
$1.83M 0.02%
31,737
-4,365
-12% -$217K
C icon
1192
Citigroup
C
$222B
$1.83M 0.02%
13,069
-161,449
-93% -$21M
CMPR icon
1193
Cimpress
CMPR
$1.94B
$1.83M 0.02%
17,950
+3,059
+21% +$272K
SEPN
1194
Septerna Inc
SEPN
$1.78B
$1.82M 0.02%
54,489
+17,766
+48% +$504K
TE
1195
T1 Energy
TE
$1.22B
$1.82M 0.02%
192,458
+34,323
+22% +$244K
AMG icon
1196
Affiliated Managers Group
AMG
$9.17B
$1.82M 0.02%
5,388
-6,419
-54% -$1.99M
IRM icon
1197
Iron Mountain
IRM
$34B
$1.82M 0.02%
14,433
-11,032
-43% -$1.35M
PTON icon
1198
Peloton Interactive
PTON
$2.15B
$1.82M 0.02%
308,303
-477,006
-61% -$2.57M
BLSH
1199
Bullish
BLSH
$5.79B
$1.82M 0.02%
77,607
+63,936
+468% +$2.22M
BCC icon
1200
Boise Cascade
BCC
$2.63B
$1.82M 0.02%
23,399
-1,463
-6% -$108K
46 47
48
49 50

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.