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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 | |
|---|---|---|---|---|---|---|
1276
City Holding Co
CHCO
$2.01B
| $1.71M | 0.02% |
12,874
+3,840
| +43% | +$482K |
|
1277
Ciena
CIEN
$49.2B
| $1.71M | 0.02% |
3,479
-15,709
| -82% | -$8.01M |
|
1278
Natural Gas Services Group
NGS
$457M
| $1.71M | 0.02% |
+39,550
| New | +$1.61M |
|
1279
Fortis
FTS
$27.6B
| $1.7M | 0.02% |
29,777
-28,327
| -49% | -$1.6M |
|
1280
Capital One
COF
$124B
| $1.7M | 0.02% |
8,461
-77,898
| -90% | -$14.9M |
|
1281
Sibanye-Stillwater
SBSW
$8.24B
| $1.7M | 0.02% |
199,792
+112,423
| +129% | +$1.31M |
|
1282
iRadimed
IRMD
$1.05B
| $1.69M | 0.02% |
+17,734
| New | +$1.62M |
|
|
1283
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.69M | 0.02% |
2,268
-41,287
| -95% | -$29.9M |
|
1284
DoubleVerify
DV
$2.08B
| $1.69M | 0.02% |
+156,065
| New | +$1.61M |
|
1285
iShares US Home Construction ETF
ITB
$2.1B
| $1.69M | 0.02% |
16,168
+10,180
| +170% | +$966K |
|
1286
UFP Industries
UFPI
$4.37B
| $1.69M | 0.02% |
18,597
+3,160
| +20% | +$275K |
|
|
OCTV
1287
Octave Intelligence
OCTV
$5.04B
| $1.69M | 0.02% |
+103,521
| New | +$1.9M |
|
1288
West Pharmaceutical
WST
$25.4B
| $1.69M | 0.02% |
4,697
-4,343
| -48% | -$1.33M |
|
1289
S&T Bancorp
STBA
$1.77B
| $1.69M | 0.02% |
34,353
+10,295
| +43% | +$464K |
|
1290
Qualys
QLYS
$6.05B
| $1.68M | 0.02% |
12,230
-18,615
| -60% | -$1.83M |
|
1291
Badger Meter
BMI
$3.85B
| $1.68M | 0.02% |
11,312
+9,375
| +484% | +$1.23M |
|
|
UPB
1292
Upstream Bio Inc
UPB
$292M
| $1.68M | 0.02% |
242,346
+33,069
| +16% | +$277K |
|
|
SION
1293
Sionna Therapeutics
SION
$271M
| $1.68M | 0.02% |
38,096
+14,545
| +62% | +$582K |
|
|
GARP
1294
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
| $1.67M | 0.02% |
+20,285
| New | +$1.54M |
|
1295
Chemours
CC
$2.16B
| $1.67M | 0.02% |
81,463
+71,393
| +709% | +$1.63M |
|
1296
Stride
LRN
$3.29B
| $1.67M | 0.02% |
19,379
+7,443
| +62% | +$684K |
|
1297
Gentherm
THRM
$1.12B
| $1.67M | 0.02% |
+48,995
| New | +$1.58M |
|
1298
Tidewater
TDW
$4.31B
| $1.67M | 0.02% |
25,070
+4,451
| +22% | +$353K |
|
|
VG
1299
Venture Global Inc
VG
$35.2B
| $1.67M | 0.02% |
150,009
+25,595
| +21% | +$324K |
|
1300
Dine Brands
DIN
$355M
| $1.67M | 0.02% |
46,422
-62,952
| -58% | -$1.88M |
|
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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.