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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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
KYIV
1326
Kyivstar Group
KYIV
$3.01B
$1.62M 0.02%
+100,034
New +$1.31M
GDXJ icon
1327
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$1.62M 0.02%
+16,456
New +$1.91M
DGX icon
1328
Quest Diagnostics
DGX
$27.2B
$1.61M 0.02%
7,611
+1,865
+32% +$366K
PEGA icon
1329
Pegasystems
PEGA
$5.76B
$1.61M 0.02%
53,817
+44,987
+509% +$1.61M
BCH icon
1330
Banco de Chile
BCH
$20.6B
$1.61M 0.02%
40,563
+5,385
+15% +$205K
ASYS icon
1331
Amtech Systems
ASYS
$249M
$1.61M 0.02%
69,832
-4,774
-6% -$90.7K
WNC icon
1332
Wabash National
WNC
$482M
$1.61M 0.02%
119,346
+77,587
+186% +$689K
IONQ icon
1333
IonQ
IONQ
$15.9B
$1.6M 0.02%
30,037
-43,563
-59% -$2.21M
COLL icon
1334
Collegium Pharmaceutical
COLL
$742M
$1.6M 0.02%
44,187
+6,654
+18% +$227K
LCII icon
1335
LCI Industries
LCII
$2.08B
$1.6M 0.02%
15,091
+5,090
+51% +$560K
BCPC
1336
Balchem Corp
BCPC
$5.32B
$1.6M 0.02%
9,455
+1,506
+19% +$250K
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.47B
$1.6M 0.02%
29,279
+22,536
+334% +$1.19M
SERV
1338
Serve Robotics
SERV
$381M
$1.59M 0.02%
+242,265
New +$2.02M
JPC icon
1339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$1.59M 0.02%
202,045
+111,653
+124% +$878K
CVCO icon
1340
Cavco Industries
CVCO
$4.08B
$1.59M 0.02%
2,591
+1,743
+206% +$925K
ACMR icon
1341
ACM Research
ACMR
$4.77B
$1.59M 0.02%
12,528
-43,938
-78% -$3.11M
HESM icon
1342
Hess Midstream
HESM
$5.15B
$1.59M 0.02%
+42,258
New +$1.62M
EVTC icon
1343
Evertec
EVTC
$1.65B
$1.59M 0.02%
57,123
+40,299
+240% +$1.07M
GCO icon
1344
Genesco
GCO
$355M
$1.59M 0.02%
46,973
+21,298
+83% +$747K
KSPI icon
1345
Kaspi.kz JSC
KSPI
$18.5B
$1.59M 0.02%
+18,298
New +$1.55M
IIIV icon
1346
i3 Verticals
IIIV
$266M
$1.58M 0.02%
74,047
+28,924
+64% +$603K
GRND icon
1347
Grindr
GRND
$2.68B
$1.58M 0.02%
110,065
-10,961
-9% -$142K
MOV icon
1348
Movado Group
MOV
$737M
$1.58M 0.02%
40,231
+11,159
+38% +$348K
PINS icon
1349
Pinterest
PINS
$10.5B
$1.58M 0.02%
75,033
-743,225
-91% -$14.9M
NVAX icon
1350
Novavax
NVAX
$1.67B
$1.57M 0.02%
+167,166
New +$1.5M
52 53
54
55 56

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EGM
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CGH
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CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
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AC
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EMPI
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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.