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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 | |
|---|---|---|---|---|---|---|
1201
Dell
DELL
$368B
| $1.82M | 0.02% |
4,209
-72,732
| -95% | -$21M |
|
1202
Investar Holding Corp
ISTR
$414M
| $1.82M | 0.02% |
+60,614
| New | +$1.73M |
|
|
FINV
1203
FinVolution Group
FINV
$803M
| $1.82M | 0.02% |
378,949
-10,349
| -3% | -$51.2K |
|
1204
Asbury Automotive
ABG
$3.22B
| $1.82M | 0.02% |
9,027
-3,872
| -30% | -$763K |
|
1205
Baxter International
BAX
$11.9B
| $1.82M | 0.02% |
85,134
+50,858
| +148% | +$948K |
|
|
AVB
1206
DELISTED
AvalonBay Communities
AVB
| $1.81M | 0.02% |
9,617
-47,844
| -83% | -$8.65M |
|
|
BMNR
1207
BitMine Immersion Technologies
BMNR
$15.4B
| $1.81M | 0.02% |
135,830
+91,256
| +205% | +$1.76M |
|
1208
Clean Harbors
CLH
$16.5B
| $1.8M | 0.02% |
6,039
+2,143
| +55% | +$633K |
|
|
AVEX
1209
AEVEX Corp
AVEX
$1.12B
| $1.8M | 0.02% |
+86,353
| New | +$2.24M |
|
1210
Cathay General Bancorp
CATY
$4.14B
| $1.8M | 0.02% |
+29,081
| New | +$1.65M |
|
1211
Alignment Healthcare
ALHC
$1.75B
| $1.8M | 0.02% |
75,669
+42,567
| +129% | +$817K |
|
1212
BioLife Solutions
BLFS
$1.81B
| $1.8M | 0.02% |
63,783
+35,737
| +127% | +$835K |
|
1213
LSI Industries
LYTS
$754M
| $1.8M | 0.02% |
67,720
+49,918
| +280% | +$1.15M |
|
1214
Enerpac Tool Group
EPAC
$1.81B
| $1.8M | 0.02% |
50,188
-27,191
| -35% | -$954K |
|
1215
Associated Banc-Corp
ASB
$5.59B
| $1.8M | 0.02% |
58,479
+25,653
| +78% | +$723K |
|
1216
EverQuote
EVER
$815M
| $1.8M | 0.02% |
75,607
-53,034
| -41% | -$972K |
|
1217
Twist Bioscience
TWST
$10.7B
| $1.8M | 0.02% |
+17,467
| New | +$1.14M |
|
1218
Liquidia Corp
LQDA
$6.01B
| $1.8M | 0.02% |
22,522
+4,698
| +26% | +$252K |
|
1219
British American Tobacco
BTI
$120B
| $1.8M | 0.02% |
29,074
+4,056
| +16% | +$245K |
|
1220
Green Dot
GDOT
$751M
| $1.79M | 0.02% |
132,851
+72,612
| +121% | +$909K |
|
1221
Fulton Financial
FULT
$4.45B
| $1.79M | 0.02% |
74,148
+54,787
| +283% | +$1.2M |
|
1222
iShares Russell 1000 Value ETF
IWD
$82.2B
| $1.79M | 0.02% |
7,398
+2,198
| +42% | +$512K |
|
1223
Agnico Eagle Mines
AEM
$101B
| $1.79M | 0.02% |
11,561
-4,128
| -26% | -$765K |
|
1224
PagerDuty
PD
$1.11B
| $1.79M | 0.02% |
185,850
-175,467
| -49% | -$1.33M |
|
1225
InvenTrust Properties
IVT
$2.39B
| $1.79M | 0.02% |
+50,580
| New | +$1.66M |
|
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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.