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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 | |
|---|---|---|---|---|---|---|
|
DHC
1451
Diversified Healthcare Trust
DHC
$1.91B
| $1.43M | 0.02% |
+153,628
| New | +$1.26M |
|
|
VMRK
1452
Vivmark Residential
VMRK
$47.6B
| $1.43M | 0.02% |
21,031
-20,119
| -49% | -$1.3M |
|
1453
Matsons
MATX
$6.94B
| $1.43M | 0.02% |
7,431
+2,117
| +40% | +$386K |
|
1454
Coca-Cola Femsa
KOF
$23.3B
| $1.43M | 0.02% |
13,435
-14,423
| -52% | -$1.51M |
|
1455
United Fire Group
UFCS
$1.39B
| $1.43M | 0.02% |
27,174
+20,816
| +327% | +$925K |
|
|
QNT
1456
Quantinuum Inc
QNT
$2.08B
| $1.42M | 0.02% |
+17,425
| New | +$1.12M |
|
1457
SEI Investments
SEIC
$12.7B
| $1.42M | 0.02% |
16,208
-11,050
| -41% | -$964K |
|
1458
Charter Communications
CHTR
$14.8B
| $1.42M | 0.02% |
9,980
+1,807
| +22% | +$302K |
|
1459
Relay Therapeutics
RLAY
$4.14B
| $1.42M | 0.02% |
75,782
-113,158
| -60% | -$1.64M |
|
1460
indie Semiconductor
INDI
$714M
| $1.42M | 0.02% |
315,643
+287,315
| +1,014% | +$1.15M |
|
|
LTC
1461
LTC Properties
LTC
$2.3B
| $1.42M | 0.02% |
36,826
+25,057
| +213% | +$952K |
|
1462
NeoGenomics
NEO
$2.53B
| $1.41M | 0.02% |
96,885
+60,473
| +166% | +$584K |
|
1463
State Street SPDR S&P Insurance ETF
KIE
$667M
| $1.41M | 0.02% |
23,161
-13,379
| -37% | -$766K |
|
1464
Blackstone Secured Lending
BXSL
$5.8B
| $1.41M | 0.02% |
59,574
+34,226
| +135% | +$817K |
|
1465
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.41M | 0.02% |
11,371
+9,399
| +477% | +$1.13M |
|
|
NUTX
1466
Nutex Health
NUTX
$1.46B
| $1.41M | 0.02% |
8,252
+3,410
| +70% | +$432K |
|
1467
Schrodinger
SDGR
$2.19B
| $1.41M | 0.02% |
86,681
+6,988
| +9% | +$93.5K |
|
1468
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $1.41M | 0.02% |
99,450
+30,424
| +44% | +$408K |
|
1469
Krispy Kreme
DNUT
$527M
| $1.41M | 0.02% |
+398,147
| New | +$1.42M |
|
1470
Zentalis Pharmaceuticals
ZNTL
$300M
| $1.41M | 0.02% |
289,693
-32,814
| -10% | -$131K |
|
|
FIGR
1471
Figure Technology Solutions
FIGR
$7.99B
| $1.4M | 0.02% |
45,748
+21,673
| +90% | +$725K |
|
1472
Cullinan Oncology
CGEM
$1.33B
| $1.4M | 0.02% |
76,965
+50,641
| +192% | +$752K |
|
1473
Cadre Holdings
CDRE
$1.12B
| $1.4M | 0.02% |
49,124
+35,195
| +253% | +$1.06M |
|
1474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.4M | 0.02% |
11,722
-3,043
| -21% | -$329K |
|
1475
Stewart Information Services
STC
$1.95B
| $1.4M | 0.02% |
21,147
-6,198
| -23% | -$413K |
|
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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.