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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 | |
|---|---|---|---|---|---|---|
1376
CareDx
CDNA
$2.78B
| $1.53M | 0.02% |
53,748
+26,028
| +94% | +$567K |
|
1377
Globus Medical
GMED
$9.94B
| $1.53M | 0.02% |
+19,384
| New | +$1.65M |
|
|
VZLA
1378
Vizsla Silver
VZLA
$1.45B
| $1.53M | 0.02% |
463,537
+337,200
| +267% | +$1.17M |
|
1379
Winnebago Industries
WGO
$747M
| $1.53M | 0.02% |
48,843
+1,668
| +4% | +$50.9K |
|
|
LBRX
1380
LB Pharmaceuticals
LBRX
$1.36B
| $1.53M | 0.02% |
+47,006
| New | +$1.38M |
|
1381
Mirion Technologies
MIR
$3.82B
| $1.52M | 0.02% |
84,878
+47,700
| +128% | +$885K |
|
1382
Vor Biopharma
VOR
$1.27B
| $1.52M | 0.02% |
+82,645
| New | +$1.25M |
|
1383
Hope Bancorp
HOPE
$1.78B
| $1.52M | 0.02% |
111,218
+100,293
| +918% | +$1.26M |
|
1384
CVR Energy
CVI
$5.39B
| $1.52M | 0.02% |
55,188
+39,763
| +258% | +$1.26M |
|
|
PLGO
1385
Pelagos Insurance Capital
PLGO
$1.95B
| $1.52M | 0.02% |
62,418
-52,761
| -46% | -$1.15M |
|
1386
Nicolet Bankshares
NIC
$3.53B
| $1.52M | 0.02% |
9,167
-1,950
| -18% | -$288K |
|
1387
MillerKnoll
MLKN
$1.42B
| $1.52M | 0.02% |
74,074
+4,163
| +6% | +$66.7K |
|
1388
Dycom Industries
DY
$8.79B
| $1.51M | 0.02% |
2,994
-10,752
| -78% | -$4.7M |
|
|
GRVY
1389
GRAVITY
GRVY
$486M
| $1.51M | 0.02% |
22,542
+16,820
| +294% | +$1.05M |
|
1390
Ziff Davis
ZD
$1.97B
| $1.51M | 0.02% |
28,859
-39,304
| -58% | -$1.78M |
|
|
FAZ
1391
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
| $1.51M | 0.02% |
38,312
+21,032
| +122% | +$919K |
|
1392
Cameco
CCJ
$40B
| $1.51M | 0.02% |
14,808
-20,738
| -58% | -$2.33M |
|
1393
Array Technologies
ARRY
$621M
| $1.51M | 0.02% |
203,268
+134,801
| +197% | +$1.07M |
|
1394
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $1.51M | 0.02% |
+5,946
| New | +$1.46M |
|
1395
Celcuity
CELC
$3.94B
| $1.5M | 0.02% |
14,373
-451
| -3% | -$52K |
|
1396
Regions Financial
RF
$24.3B
| $1.5M | 0.02% |
49,739
-326,601
| -87% | -$9.17M |
|
1397
Vicor
VICR
$10.3B
| $1.5M | 0.02% |
3,952
+1,180
| +43% | +$322K |
|
1398
Viking Holdings
VIK
$37.6B
| $1.5M | 0.02% |
14,333
-14,012
| -49% | -$1.21M |
|
1399
NorthWestern Energy
NWE
$4.22B
| $1.5M | 0.02% |
20,940
-58,022
| -73% | -$4.11M |
|
|
VISN
1400
Vistance Networks Inc
VISN
$1.51B
| $1.5M | 0.02% |
117,259
+67,338
| +135% | +$950K |
|
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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.