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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 | |
|---|---|---|---|---|---|---|
|
NUAI
1301
New Era Energy & Digital Inc
NUAI
$623M
| $1.67M | 0.02% |
+261,201
| New | +$1.27M |
|
1302
NetApp
NTAP
$38.7B
| $1.67M | 0.02% |
10,765
-7,784
| -42% | -$1.02M |
|
1303
Tronox
TROX
$668M
| $1.67M | 0.02% |
264,372
+209,781
| +384% | +$1.78M |
|
1304
Equitable Holdings
EQH
$14.7B
| $1.67M | 0.02% |
37,956
-196,511
| -84% | -$8.22M |
|
1305
Unisys
UIS
$174M
| $1.66M | 0.02% |
453,559
+32,074
| +8% | +$101K |
|
1306
American Express Global Business Travel
GBTG
$4.94B
| $1.66M | 0.02% |
176,581
-427,085
| -71% | -$3.46M |
|
1307
Tenax Therapeutics
TENX
$71.5M
| $1.66M | 0.02% |
113,767
+65,916
| +138% | +$842K |
|
1308
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
| $1.65M | 0.02% |
46,522
+18,148
| +64% | +$640K |
|
1309
Incyte
INCY
$25.4B
| $1.65M | 0.02% |
+14,581
| New | +$1.45M |
|
1310
Nelnet
NNI
$4.53B
| $1.65M | 0.02% |
12,383
+8,152
| +193% | +$1.08M |
|
1311
Tompkins Financial
TMP
$1.43B
| $1.65M | 0.02% |
17,451
+14,359
| +464% | +$1.24M |
|
1312
Innospec
IOSP
$2.29B
| $1.64M | 0.02% |
20,188
-16,104
| -44% | -$1.27M |
|
1313
Penske Automotive Group
PAG
$13.9B
| $1.64M | 0.02% |
9,156
+1,015
| +12% | +$170K |
|
1314
JPMorgan US Tech Leaders ETF
JTEK
$4.46B
| $1.63M | 0.02% |
+14,641
| New | +$1.45M |
|
1315
Star Bulk Carriers
SBLK
$3.77B
| $1.63M | 0.02% |
65,172
-241,598
| -79% | -$6.25M |
|
1316
NVE Corp
NVEC
$486M
| $1.63M | 0.02% |
+15,545
| New | +$1.41M |
|
1317
Allstate
ALL
$63.2B
| $1.62M | 0.02% |
6,829
-1,941
| -22% | -$422K |
|
1318
Rexford Industrial Realty
REXR
$8.55B
| $1.62M | 0.02% |
48,478
-16,981
| -26% | -$594K |
|
1319
MGM Resorts International
MGM
$9.48B
| $1.62M | 0.02% |
33,967
+9,246
| +37% | +$384K |
|
|
VIA
1320
Via Transportation Inc
VIA
$2.27B
| $1.62M | 0.02% |
89,519
+33,429
| +60% | +$523K |
|
1321
Public Storage
PSA
$55.2B
| $1.62M | 0.02% |
5,099
-4,213
| -45% | -$1.29M |
|
|
LAR
1322
Lithium Argentina AG
LAR
$950M
| $1.62M | 0.02% |
+196,228
| New | +$1.82M |
|
|
TWFG
1323
TWFG Inc
TWFG
$344M
| $1.62M | 0.02% |
67,439
+21,653
| +47% | +$426K |
|
1324
DaVita
DVA
$11.7B
| $1.62M | 0.02% |
+7,287
| New | +$1.32M |
|
1325
Remitly
RELY
$4.63B
| $1.62M | 0.02% |
72,285
+46,173
| +177% | +$946K |
|
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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.