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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
VWO icon
1401
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.02%
+25,104
New +$1.48M
AWR icon
1402
American States Water
AWR
$3.38B
$1.5M 0.02%
18,123
+14,708
+431% +$1.14M
EQPT
1403
EquipmentShare.com Inc
EQPT
$4.52B
$1.5M 0.02%
76,142
-121,143
-61% -$2.59M
FTAI icon
1404
FTAI Aviation
FTAI
$19.6B
$1.5M 0.02%
+5,533
New +$1.39M
DBVT
1405
DBV Technologies S.A. American Depositary Shares
DBVT
$774M
$1.5M 0.02%
91,202
+49,147
+117% +$927K
RUN icon
1406
Sunrun
RUN
$2.03B
$1.49M 0.02%
111,705
+40,187
+56% +$542K
FMS icon
1407
Fresenius Medical Care
FMS
$11.8B
$1.49M 0.02%
+66,073
New +$1.48M
ENR icon
1408
Energizer
ENR
$1.47B
$1.49M 0.02%
69,633
+36,471
+110% +$695K
TEVA icon
1409
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$1.49M 0.02%
+44,064
New +$1.47M
LOW icon
1410
Lowe's Companies
LOW
$108B
$1.49M 0.02%
+6,768
New +$1.54M
HTFL
1411
Heartflow Inc
HTFL
$4.47B
$1.49M 0.02%
50,826
+12,004
+31% +$361K
XOMA
1412
DELISTED
Xoma
XOMA
$1.49M 0.02%
+35,046
New +$1.42M
UTL icon
1413
Unitil
UTL
$949M
$1.49M 0.02%
28,250
+5,732
+25% +$297K
DDD icon
1414
3D Systems Corp
DDD
$606M
$1.49M 0.02%
492,469
+318,695
+183% +$868K
MOMO
1415
Hello Group
MOMO
$701M
$1.49M 0.02%
256,422
+22,543
+10% +$135K
TT icon
1416
Trane Technologies
TT
$93.7B
$1.48M 0.02%
3,019
+2,274
+305% +$1.06M
AAL icon
1417
American Airlines Group
AAL
$8.59B
$1.48M 0.02%
82,017
-579,860
-88% -$7.76M
CENTA icon
1418
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.48M 0.02%
+38,215
New +$1.33M
SW
1419
Smurfit Westrock
SW
$23.3B
$1.48M 0.02%
32,003
+5,821
+22% +$240K
ATEC icon
1420
Alphatec Holdings
ATEC
$1.6B
$1.48M 0.02%
171,149
-62,593
-27% -$570K
TALO icon
1421
Talos Energy
TALO
$2.84B
$1.48M 0.02%
114,651
+64,212
+127% +$958K
AMBQ
1422
Ambiq Micro
AMBQ
$1.53B
$1.48M 0.02%
16,723
-8,131
-33% -$482K
SG icon
1423
Sweetgreen
SG
$849M
$1.48M 0.02%
+167,504
New +$1.28M
SYY icon
1424
Sysco
SYY
$38.1B
$1.47M 0.02%
17,643
-137,024
-89% -$10.4M
PHAT icon
1425
Phathom Pharmaceuticals
PHAT
$609M
$1.47M 0.02%
135,832
-24,669
-15% -$281K
55 56
57
58 59

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CGH
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NAMA
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AAB
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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.