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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 | |
|---|---|---|---|---|---|---|
1426
Rambus
RMBS
$9.28B
| $1.47M | 0.02% |
11,101
-10,101
| -48% | -$1.31M |
|
1427
ePlus
PLUS
$2.38B
| $1.47M | 0.02% |
17,693
+9,465
| +115% | +$787K |
|
1428
Coastal Financial
CCB
$700M
| $1.47M | 0.02% |
18,948
-7,135
| -27% | -$536K |
|
1429
ArcBest
ARCB
$2.86B
| $1.47M | 0.02% |
+10,231
| New | +$1.33M |
|
1430
Rigetti Computing
RGTI
$5.13B
| $1.47M | 0.02% |
+75,887
| New | +$1.47M |
|
1431
Graphic Packaging
GPK
$2.79B
| $1.47M | 0.02% |
138,680
-534,317
| -79% | -$5.45M |
|
1432
NCR Atleos
NATL
$3.39B
| $1.46M | 0.02% |
+33,706
| New | +$1.49M |
|
|
MANE
1433
Veradermics Inc
MANE
$4.43B
| $1.46M | 0.02% |
11,897
+387
| +3% | +$36.3K |
|
|
ESPR
1434
DELISTED
Esperion Therapeutics
ESPR
| $1.46M | 0.02% |
462,386
+248,155
| +116% | +$694K |
|
1435
Constellium
CSTM
$3.44B
| $1.46M | 0.02% |
+45,827
| New | +$1.48M |
|
1436
Ardmore Shipping
ASC
$770M
| $1.46M | 0.02% |
104,155
-11,609
| -10% | -$197K |
|
1437
Western Alliance Bancorporation
WAL
$8.52B
| $1.45M | 0.02% |
17,655
-3,510
| -17% | -$277K |
|
1438
MYR Group
MYRG
$4.32B
| $1.45M | 0.02% |
2,895
-9,163
| -76% | -$3.76M |
|
|
GTM
1439
ZoomInfo Technologies
GTM
$1.11B
| $1.45M | 0.02% |
494,105
+460,720
| +1,380% | +$2.07M |
|
1440
Aspen Aerogels
ASPN
$418M
| $1.45M | 0.02% |
227,977
+26,610
| +13% | +$131K |
|
1441
AnaptysBio
ANAB
$1.6B
| $1.45M | 0.02% |
21,411
-29,126
| -58% | -$1.77M |
|
1442
iShares US Transportation ETF
IYT
$2.06B
| $1.44M | 0.02% |
+16,654
| New | +$1.36M |
|
1443
Arteris
AIP
$1.09B
| $1.44M | 0.02% |
29,713
-2,504
| -8% | -$80.1K |
|
1444
Imperial Oil
IMO
$62.9B
| $1.44M | 0.02% |
+12,885
| New | +$1.61M |
|
1445
M-tron Industries
MPTI
$323M
| $1.44M | 0.02% |
14,548
+3,917
| +37% | +$312K |
|
1446
Carlyle Secured Lending
CGBD
$787M
| $1.44M | 0.02% |
136,758
+99,646
| +269% | +$1.11M |
|
1447
Corporacion America
CAAP
$3.87B
| $1.44M | 0.02% |
57,143
+30,909
| +118% | +$794K |
|
1448
First Trust Capital Strength ETF
FTCS
$7.62B
| $1.44M | 0.02% |
15,312
+12,328
| +413% | +$1.15M |
|
1449
Newmark Group
NMRK
$2.49B
| $1.44M | 0.02% |
95,119
-159,900
| -63% | -$2.44M |
|
1450
Macy's
M
$5.75B
| $1.43M | 0.02% |
60,793
-11,531
| -16% | -$241K |
|
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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.