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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 | |
|---|---|---|---|---|---|---|
1351
AvePoint
AVPT
$2.79B
| $1.57M | 0.02% |
140,341
+114,732
| +448% | +$1.18M |
|
|
AXON
1352
Axon Enterprise
AXON
$36.6B
| $1.57M | 0.02% |
2,804
+1,402
| +100% | +$587K |
|
1353
Beam Therapeutics
BEAM
$2.54B
| $1.57M | 0.02% |
45,755
-6,306
| -12% | -$190K |
|
1354
Inter&Co
INTR
$2.37B
| $1.57M | 0.02% |
+288,491
| New | +$1.94M |
|
1355
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $1.56M | 0.02% |
35,222
+21,832
| +163% | +$934K |
|
1356
Under Armour Class C
UA
$2.05B
| $1.56M | 0.02% |
251,009
+123,552
| +97% | +$712K |
|
1357
Bank of America
BAC
$404B
| $1.56M | 0.02% |
27,399
-170,866
| -86% | -$9.09M |
|
1358
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
| $1.56M | 0.02% |
+26,719
| New | +$1.56M |
|
|
NXG
1359
NXG NextGen Infrastructure Income Fund
NXG
$404M
| $1.56M | 0.02% |
+24,101
| New | +$1.38M |
|
1360
Atmus Filtration Technologies
ATMU
$3.59B
| $1.56M | 0.02% |
30,576
+14,728
| +93% | +$800K |
|
|
RHLD
1361
Resolute Holdings Management
RHLD
$948M
| $1.56M | 0.02% |
10,778
-7,863
| -42% | -$1.02M |
|
1362
Ametek
AME
$54.2B
| $1.56M | 0.02% |
6,433
+2,933
| +84% | +$676K |
|
|
LMRI
1363
Lumexa Imaging Holdings
LMRI
$1.09B
| $1.55M | 0.02% |
137,470
-94,888
| -41% | -$866K |
|
1364
Warner Music
WMG
$14.6B
| $1.55M | 0.02% |
57,281
-127,620
| -69% | -$3.8M |
|
1365
HUB Group
HUBG
$2.01B
| $1.55M | 0.02% |
35,321
+24,924
| +240% | +$1.05M |
|
1366
PrimeEnergy Resources
PNRG
$337M
| $1.55M | 0.02% |
+9,266
| New | +$1.96M |
|
|
SPYM
1367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $1.54M | 0.02% |
17,576
+4,585
| +35% | +$391K |
|
1368
Reaves Utility Income Fund
UTG
$3.32B
| $1.54M | 0.02% |
37,884
+26,873
| +244% | +$1.12M |
|
1369
American Public Education
APEI
$804M
| $1.54M | 0.02% |
28,723
+9,129
| +47% | +$502K |
|
1370
Concentrix
CNXC
$1.69B
| $1.54M | 0.02% |
+68,741
| New | +$1.79M |
|
|
EROC
1371
ERock Inc
EROC
$637M
| $1.54M | 0.02% |
+106,049
| New | +$1.69M |
|
1372
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.54M | 0.02% |
5,616
-3,162
| -36% | -$840K |
|
1373
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.53M | 0.02% |
22,553
+18,200
| +418% | +$1.18M |
|
1374
Dave & Buster's
PLAY
$234M
| $1.53M | 0.02% |
134,405
+47,733
| +55% | +$568K |
|
1375
A10 Networks
ATEN
$1.89B
| $1.53M | 0.02% |
41,004
-9,125
| -18% | -$265K |
|
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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.