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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1501
Palvella Therapeutics
PVLA
$2.17B
| $1.35M | 0.02% |
8,861
+3,033
| +52% | +$368K |
|
1502
Myriad Genetics
MYGN
$386M
| $1.35M | 0.02% |
237,024
+132,656
| +127% | +$602K |
|
1503
Miller Industries
MLR
$608M
| $1.35M | 0.02% |
26,414
+6,019
| +30% | +$289K |
|
|
GRDN
1504
Guardian Pharmacy Services
GRDN
$2.86B
| $1.35M | 0.02% |
32,169
+22,598
| +236% | +$875K |
|
|
LADR
1505
Ladder Capital
LADR
$1.2B
| $1.34M | 0.02% |
134,983
+94,266
| +232% | +$957K |
|
1506
DXC Technology
DXC
$1.73B
| $1.34M | 0.02% |
151,555
-26,002
| -15% | -$269K |
|
1507
ProShares Ultra QQQ
QLD
$14.2B
| $1.34M | 0.02% |
+13,833
| New | +$1.19M |
|
1508
United States Lime & Minerals
USLM
$3.28B
| $1.34M | 0.02% |
12,787
+9,643
| +307% | +$1.12M |
|
1509
Cushman & Wakefield Ltd
CWK
$2.9B
| $1.34M | 0.02% |
+99,938
| New | +$1.34M |
|
1510
Cousins Properties
CUZ
$4.64B
| $1.34M | 0.02% |
44,622
-52,860
| -54% | -$1.39M |
|
1511
Stock Yards Bancorp
SYBT
$2.47B
| $1.34M | 0.02% |
17,466
+13,339
| +323% | +$958K |
|
1512
Nektar Therapeutics
NKTR
$2.34B
| $1.34M | 0.02% |
19,125
+15,022
| +366% | +$1.1M |
|
1513
Kimco Realty
KIM
$15.1B
| $1.33M | 0.02% |
52,644
-48,876
| -48% | -$1.17M |
|
1514
Choice Hotels
CHH
$4.33B
| $1.33M | 0.02% |
12,099
-8,420
| -41% | -$931K |
|
1515
Expedia Group
EXPE
$33.5B
| $1.33M | 0.02% |
5,213
-8,197
| -61% | -$1.95M |
|
|
TBN
1516
Tamboran Resources
TBN
$1.35B
| $1.33M | 0.02% |
40,971
+30,811
| +303% | +$1.1M |
|
1517
Cooper-Standard Automotive
CPS
$400M
| $1.33M | 0.02% |
49,232
+23,564
| +92% | +$694K |
|
1518
Sinclair Inc
SBGI
$958M
| $1.33M | 0.02% |
93,359
+44,930
| +93% | +$647K |
|
1519
Mercantile Bank Corp
MBWM
$1.03B
| $1.33M | 0.02% |
23,119
+14,414
| +166% | +$760K |
|
|
TWN
1520
Taiwan Fund
TWN
$569M
| $1.33M | 0.02% |
13,800
+10,143
| +277% | +$913K |
|
1521
Simmons First National
SFNC
$3.3B
| $1.32M | 0.02% |
58,477
-12,953
| -18% | -$276K |
|
1522
Pebblebrook Hotel Trust
PEB
$2.02B
| $1.32M | 0.02% |
68,224
+25,221
| +59% | +$389K |
|
|
USAS
1523
Americas Gold and Silver
USAS
$1.73B
| $1.32M | 0.02% |
280,242
+231,783
| +478% | +$1.34M |
|
1524
NBT Bancorp
NBTB
$2.67B
| $1.32M | 0.02% |
26,779
+17,190
| +179% | +$786K |
|
1525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.32M | 0.02% |
8,276
+6,590
| +391% | +$956K |
|
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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.