We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$22B
| $9.72M | 0.13% |
542,321
+166,022
| +44% | +$2.81M |
|
127
Cboe Global Markets
CBOE
$27.7B
| $9.72M | 0.13% |
40,057
+25,590
| +177% | +$7.83M |
|
128
Bentley Systems
BSY
$9.75B
| $9.72M | 0.13% |
325,088
+227,895
| +234% | +$7.41M |
|
129
Duke Energy
DUK
$91.4B
| $9.68M | 0.13% |
76,512
-73,687
| -49% | -$9.3M |
|
130
Sterling Infrastructure
STRL
$15.7B
| $9.67M | 0.13% |
+11,524
| New | +$8.09M |
|
131
Verizon
VZ
$199B
| $9.63M | 0.12% |
227,363
+62,222
| +38% | +$2.92M |
|
132
Newmont
NEM
$130B
| $9.58M | 0.12% |
102,616
+88,785
| +642% | +$9.67M |
|
133
Clorox
CLX
$10.1B
| $9.58M | 0.12% |
100,396
+69,045
| +220% | +$6.63M |
|
134
Credicorp
BAP
$30.3B
| $9.47M | 0.12% |
24,303
+5,183
| +27% | +$1.77M |
|
135
Dover
DOV
$25.3B
| $9.46M | 0.12% |
+42,185
| New | +$9.19M |
|
136
Zillow
ZG
$6.92B
| $9.45M | 0.12% |
301,369
+273,683
| +989% | +$10.6M |
|
137
Tesla
TSLA
$1.43T
| $9.39M | 0.12% |
22,337
+2,030
| +10% | +$807K |
|
138
STMicroelectronics
STM
$44.1B
| $9.37M | 0.12% |
+125,108
| New | +$7.52M |
|
139
Airbnb
ABNB
$97.8B
| $9.29M | 0.12% |
64,951
-9,672
| -13% | -$1.32M |
|
140
Sensata Technologies
ST
$6.1B
| $9.28M | 0.12% |
194,305
+139,701
| +256% | +$6.32M |
|
141
ServiceNow
NOW
$141B
| $9.28M | 0.12% |
93,425
-7,290
| -7% | -$722K |
|
142
Target
TGT
$71.5B
| $9.23M | 0.12% |
+70,694
| New | +$8.98M |
|
143
Philip Morris
PM
$295B
| $9.22M | 0.12% |
+50,968
| New | +$8.84M |
|
144
Planet Fitness
PLNT
$3.75B
| $9.17M | 0.12% |
175,780
+148,667
| +548% | +$8.72M |
|
145
O'Reilly Automotive
ORLY
$68.3B
| $9.1M | 0.12% |
98,780
+73,863
| +296% | +$6.74M |
|
146
Aflac
AFL
$58.2B
| $9.09M | 0.12% |
77,559
-15,510
| -17% | -$1.79M |
|
147
Viavi Solutions
VIAV
$8.62B
| $9.06M | 0.12% |
189,669
+126,368
| +200% | +$6.05M |
|
148
MetLife
MET
$61.7B
| $9.05M | 0.12% |
106,926
+4,472
| +4% | +$361K |
|
149
Synopsys
SNPS
$73.4B
| $9.04M | 0.12% |
20,259
+10,990
| +119% | +$5.17M |
|
150
Hamilton Lane
HLNE
$4.87B
| $9.02M | 0.12% |
114,382
+97,244
| +567% | +$8.65M |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.