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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 | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$56.6B
| $11.1M | 0.14% |
5,613
+5,249
| +1,442% | +$9.52M |
|
102
Morgan Stanley
MS
$318B
| $11.1M | 0.14% |
52,926
+31,171
| +143% | +$6.17M |
|
103
Estee Lauder
EL
$34B
| $11.1M | 0.14% |
140,120
+59,337
| +73% | +$4.79M |
|
104
Extra Space Storage
EXR
$29.4B
| $11M | 0.14% |
75,981
+47,144
| +163% | +$6.74M |
|
105
ON Semiconductor
ON
$27B
| $11M | 0.14% |
116,489
+99,892
| +602% | +$10.2M |
|
106
Fortinet
FTNT
$123B
| $11M | 0.14% |
71,425
+21,861
| +44% | +$2.53M |
|
107
Boeing
BA
$155B
| $10.8M | 0.14% |
49,907
+3,271
| +7% | +$728K |
|
108
Alphabet (Google) Class C
GOOG
$4.23T
| $10.8M | 0.14% |
30,559
+26,674
| +687% | +$9.53M |
|
|
FISV
109
Fiserv Inc
FISV
$25.6B
| $10.7M | 0.14% |
+219,057
| New | +$12.2M |
|
|
WCC
110
WESCO International
WCC
$16.4B
| $10.7M | 0.14% |
+31,086
| New | +$10.5M |
|
111
Kratos Defense & Security Solutions
KTOS
$8.89B
| $10.7M | 0.14% |
215,113
+200,358
| +1,358% | +$12.1M |
|
112
Interactive Brokers
IBKR
$40.7B
| $10.7M | 0.14% |
123,208
+72,149
| +141% | +$6M |
|
113
Zillow
Z
$6.81B
| $10.7M | 0.14% |
338,548
+146,253
| +76% | +$5.62M |
|
114
HP
HPQ
$30.9B
| $10.6M | 0.14% |
485,304
+259,706
| +115% | +$5.75M |
|
115
Camtek
CAMT
$6.76B
| $10.6M | 0.14% |
64,786
+62,013
| +2,236% | +$11M |
|
116
United Airlines
UAL
$35.2B
| $10.3M | 0.13% |
75,967
+68,101
| +866% | +$7.05M |
|
117
Fidelity National Information Services
FIS
$18.6B
| $10.3M | 0.13% |
265,276
+105,923
| +66% | +$4.58M |
|
118
Reddit
RDDT
$29.1B
| $10.3M | 0.13% |
59,149
+57,551
| +3,601% | +$9.22M |
|
119
Skyworks Solutions
SWKS
$13.2B
| $10.2M | 0.13% |
150,174
+143,951
| +2,313% | +$9.8M |
|
120
Viatris
VTRS
$19.5B
| $10M | 0.13% |
630,996
+486,858
| +338% | +$7.55M |
|
121
TE Connectivity
TEL
$60B
| $9.99M | 0.13% |
49,569
+47,387
| +2,172% | +$10.1M |
|
122
KKR & Co
KKR
$89B
| $9.96M | 0.13% |
+108,496
| New | +$10.5M |
|
123
UnitedHealth
UNH
$336B
| $9.92M | 0.13% |
23,876
-14,643
| -38% | -$5.43M |
|
124
Freeport-McMoran
FCX
$102B
| $9.81M | 0.13% |
156,019
+82,741
| +113% | +$5.32M |
|
125
Synaptics
SYNA
$3.66B
| $9.8M | 0.13% |
78,914
+53,646
| +212% | +$6.06M |
|
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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.