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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 | |
|---|---|---|---|---|---|---|
1226
GeoPark
GPRK
$721M
| $1.79M | 0.02% |
196,674
+46,162
| +31% | +$450K |
|
|
ITIC
1227
Investors Title Co
ITIC
$551M
| $1.79M | 0.02% |
+6,537
| New | +$1.58M |
|
1228
Alpha and Omega Semiconductor
AOSL
$761M
| $1.78M | 0.02% |
37,562
+14,628
| +64% | +$587K |
|
1229
AdaptHealth
AHCO
$767M
| $1.78M | 0.02% |
170,576
+135,294
| +383% | +$1.51M |
|
1230
Revolve Group
RVLV
$1.47B
| $1.78M | 0.02% |
77,595
+59,719
| +334% | +$1.32M |
|
1231
Lumentum
LITE
$82B
| $1.77M | 0.02% |
2,068
-4,339
| -68% | -$3.87M |
|
1232
Bath & Body Works
BBWI
$3.56B
| $1.77M | 0.02% |
76,643
-62,765
| -45% | -$1.2M |
|
1233
Marriott Vacations Worldwide
VAC
$3.51B
| $1.77M | 0.02% |
17,396
-24,839
| -59% | -$1.99M |
|
|
CWBC
1234
Community West Bancshares
CWBC
$706M
| $1.77M | 0.02% |
65,966
+53,760
| +440% | +$1.31M |
|
1235
WEC Energy
WEC
$33.8B
| $1.77M | 0.02% |
15,173
-47,971
| -76% | -$5.47M |
|
1236
Cannae Holdings
CNNE
$657M
| $1.77M | 0.02% |
122,869
-132,585
| -52% | -$1.8M |
|
1237
Zimmer Biomet
ZBH
$18.3B
| $1.77M | 0.02% |
20,517
-14,116
| -41% | -$1.24M |
|
|
CSR
1238
Centerspace
CSR
$945M
| $1.77M | 0.02% |
31,420
+13,004
| +71% | +$820K |
|
1239
Astronics
ATRO
$2.82B
| $1.76M | 0.02% |
21,713
+4,487
| +26% | +$306K |
|
1240
Novartis
NVS
$267B
| $1.76M | 0.02% |
11,248
-49,318
| -81% | -$7.39M |
|
1241
First Busey Corp
BUSE
$2.49B
| $1.76M | 0.02% |
59,725
+2,135
| +4% | +$57.9K |
|
1242
Snap-on
SNA
$19.2B
| $1.76M | 0.02% |
4,378
+3,121
| +248% | +$1.18M |
|
1243
MP Materials
MP
$8.52B
| $1.76M | 0.02% |
31,405
-101,009
| -76% | -$6.15M |
|
1244
BlueLinx
BXC
$584M
| $1.76M | 0.02% |
28,392
-8,306
| -23% | -$449K |
|
1245
C.H. Robinson
CHRW
$17.9B
| $1.75M | 0.02% |
9,317
-14,410
| -61% | -$2.56M |
|
1246
IMAX
IMAX
$2.87B
| $1.75M | 0.02% |
44,006
-59,757
| -58% | -$2.29M |
|
|
BCAX
1247
Bicara Therapeutics
BCAX
$1.5B
| $1.75M | 0.02% |
+58,983
| New | +$1.32M |
|
1248
Liberty Global Class C
LBTYK
$3.34B
| $1.75M | 0.02% |
159,187
+130,326
| +452% | +$1.51M |
|
1249
Alnylam Pharmaceuticals
ALNY
$32.3B
| $1.75M | 0.02% |
+5,810
| New | +$1.75M |
|
1250
Neurogene
NGNE
$654M
| $1.74M | 0.02% |
55,424
+27,993
| +102% | +$771K |
|
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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.