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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 | |
|---|---|---|---|---|---|---|
|
AADX
1476
Applied Aerospace & Defense Inc
AADX
$2.23B
| $1.39M | 0.02% |
+61,130
| New | +$1.2M |
|
1477
UDR
UDR
$10.9B
| $1.39M | 0.02% |
34,859
-123,361
| -78% | -$4.56M |
|
1478
Cass Information Systems
CASS
$696M
| $1.39M | 0.02% |
27,099
+60
| +0.2% | +$2.84K |
|
1479
Energy Vault
NRGV
$780M
| $1.39M | 0.02% |
294,971
+224,392
| +318% | +$1M |
|
1480
Scotiabank
BNS
$114B
| $1.39M | 0.02% |
+15,997
| New | +$1.26M |
|
1481
Home Depot
HD
$300B
| $1.39M | 0.02% |
3,938
-39,100
| -91% | -$12.7M |
|
1482
iShares China Large-Cap ETF
FXI
$4.09B
| $1.39M | 0.02% |
43,963
-48,732
| -53% | -$1.74M |
|
1483
Brookdale Senior Living
BKD
$2.75B
| $1.39M | 0.02% |
86,197
-50,317
| -37% | -$684K |
|
1484
CAE Inc
CAE
$7.68B
| $1.38M | 0.02% |
55,219
+29,698
| +116% | +$769K |
|
1485
NerdWallet
NRDS
$584M
| $1.38M | 0.02% |
149,428
-149,621
| -50% | -$1.4M |
|
1486
Horizon Bancorp
HBNC
$999M
| $1.38M | 0.02% |
69,108
+28,074
| +68% | +$517K |
|
1487
ManpowerGroup
MAN
$2.65B
| $1.38M | 0.02% |
40,818
+6,464
| +19% | +$198K |
|
1488
Sprinklr
CXM
$1.24B
| $1.38M | 0.02% |
266,949
+109,674
| +70% | +$583K |
|
|
IA
1489
Innovative Solutions & Support
IA
$325M
| $1.38M | 0.02% |
76,440
+39,221
| +105% | +$759K |
|
1490
Establishment Labs
ESTA
$2.09B
| $1.37M | 0.02% |
16,002
-35,353
| -69% | -$2.54M |
|
1491
Independence Realty Trust
IRT
$3.51B
| $1.37M | 0.02% |
82,186
+70,641
| +612% | +$1.14M |
|
1492
Ezcorp Inc
EZPW
$1.92B
| $1.37M | 0.02% |
39,630
+29,993
| +311% | +$946K |
|
1493
Reynolds Consumer Products
REYN
$4.66B
| $1.37M | 0.02% |
50,983
+39,441
| +342% | +$879K |
|
1494
ICL Group
ICL
$6.96B
| $1.37M | 0.02% |
274,828
-83,437
| -23% | -$474K |
|
1495
Enbridge
ENB
$106B
| $1.37M | 0.02% |
+25,237
| New | +$1.38M |
|
1496
Vistra
VST
$47.6B
| $1.37M | 0.02% |
8,623
-94,329
| -92% | -$14.6M |
|
|
ORLA
1497
DELISTED
Orla Mining
ORLA
| $1.37M | 0.02% |
139,473
+100,165
| +255% | +$1.33M |
|
1498
Distribution Solutions Group
DSGR
$1.61B
| $1.36M | 0.02% |
49,843
+17,384
| +54% | +$475K |
|
1499
Acadia Realty Trust
AKR
$2.66B
| $1.36M | 0.02% |
+65,015
| New | +$1.39M |
|
1500
Jones Lang LaSalle
JLL
$15.4B
| $1.35M | 0.02% |
4,371
-2,851
| -39% | -$886K |
|
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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.