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
(+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 | |
|---|---|---|---|---|---|---|
|
OFRM
1251
Once Upon a Farm PBC
OFRM
$703M
| $1.74M | 0.02% |
85,090
+50,762
| +148% | +$831K |
|
1252
Fox Class A
FOXA
$27.2B
| $1.74M | 0.02% |
+33,393
| New | +$2.06M |
|
1253
Inhibrx
INBX
$1.59B
| $1.74M | 0.02% |
18,363
-1,763
| -9% | -$177K |
|
1254
Mesa Laboratories
MLAB
$706M
| $1.74M | 0.02% |
17,475
+11,274
| +182% | +$1.13M |
|
1255
iShares US Real Estate ETF
IYR
$4.23B
| $1.74M | 0.02% |
17,004
+14,232
| +513% | +$1.44M |
|
1256
Teekay
TK
$1.29B
| $1.74M | 0.02% |
173,680
+155,566
| +859% | +$1.95M |
|
1257
Sutro Biopharma
STRO
$248M
| $1.73M | 0.02% |
52,169
+43,966
| +536% | +$1.37M |
|
|
TEM
1258
Tempus AI
TEM
$14.1B
| $1.73M | 0.02% |
+29,885
| New | +$1.5M |
|
1259
Fortuna Silver Mines
FSM
$3.53B
| $1.73M | 0.02% |
204,644
+136,071
| +198% | +$1.32M |
|
1260
Xencor
XNCR
$1.83B
| $1.73M | 0.02% |
107,377
+15,279
| +17% | +$191K |
|
|
LINE
1261
Lineage Inc
LINE
$8.44B
| $1.73M | 0.02% |
39,931
-28,267
| -41% | -$1.11M |
|
1262
Loews
L
$22.1B
| $1.73M | 0.02% |
15,249
+11,968
| +365% | +$1.3M |
|
1263
StoneCo
STNE
$2.23B
| $1.73M | 0.02% |
159,170
+25,956
| +19% | +$308K |
|
1264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.83B
| $1.72M | 0.02% |
15,793
-203
| -1% | -$20.9K |
|
1265
First Bancorp
FBNC
$2.6B
| $1.72M | 0.02% |
26,952
-11,602
| -30% | -$687K |
|
1266
CNO Financial Group
CNO
$5.06B
| $1.72M | 0.02% |
33,793
-57,582
| -63% | -$2.67M |
|
1267
Cardinal Health
CAH
$52.5B
| $1.72M | 0.02% |
7,250
-1,803
| -20% | -$375K |
|
1268
Heritage Insurance Holdings
HRTG
$1.03B
| $1.72M | 0.02% |
65,985
+14,060
| +27% | +$351K |
|
1269
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $1.72M | 0.02% |
5,916
-12,755
| -68% | -$3.6M |
|
|
MZTI
1270
The Marzetti Company
MZTI
$2.77B
| $1.72M | 0.02% |
15,031
+8,235
| +121% | +$990K |
|
|
INVX
1271
Innovex International
INVX
$2.05B
| $1.72M | 0.02% |
+69,181
| New | +$1.88M |
|
1272
Sunstone Hotel Investors
SHO
$2.03B
| $1.71M | 0.02% |
149,701
+57,934
| +63% | +$608K |
|
1273
Bank First Corp
BFC
$1.68B
| $1.71M | 0.02% |
+11,534
| New | +$1.65M |
|
1274
QuidelOrtho
QDEL
$736M
| $1.71M | 0.02% |
97,657
-63,986
| -40% | -$845K |
|
1275
Southern First Bancshares
SFST
$585M
| $1.71M | 0.02% |
27,962
+13,871
| +98% | +$799K |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.