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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 | |
|---|---|---|---|---|---|---|
1526
Noble Corp
NE
$7.07B
| $1.32M | 0.02% |
35,394
-10,568
| -23% | -$505K |
|
1527
Kenvue
KVUE
$34.2B
| $1.32M | 0.02% |
69,003
-32,695
| -32% | -$576K |
|
|
HOS
1528
Hornbeck Offshore Services, Inc.
HOS
$2.75B
| $1.32M | 0.02% |
150,705
+38,331
| +34% | +$369K |
|
1529
Genius Sports
GENI
$1.51B
| $1.31M | 0.02% |
216,968
-677,648
| -76% | -$3.51M |
|
1530
Toro Company
TTC
$8.85B
| $1.31M | 0.02% |
13,483
-21,017
| -61% | -$1.95M |
|
1531
Arlo Technologies
ARLO
$1.42B
| $1.31M | 0.02% |
+97,423
| New | +$1.32M |
|
|
JBIO
1532
Jade Biosciences
JBIO
$1.08B
| $1.31M | 0.02% |
59,093
-19,015
| -24% | -$397K |
|
1533
Par Pacific Holdings
PARR
$4.23B
| $1.31M | 0.02% |
23,304
+19,388
| +495% | +$1.15M |
|
1534
Waste Management
WM
$84.4B
| $1.31M | 0.02% |
5,859
-17,083
| -74% | -$3.8M |
|
1535
Nuveen Quality Municipal Income Fund
NAD
$2.48B
| $1.31M | 0.02% |
107,739
+33,400
| +45% | +$394K |
|
1536
JPMorgan Chase
JPM
$929B
| $1.3M | 0.02% |
3,985
+2,229
| +127% | +$692K |
|
1537
Johnson & Johnson
JNJ
$651B
| $1.3M | 0.02% |
5,135
-31,709
| -86% | -$7.39M |
|
1538
CVB Financial
CVBF
$4B
| $1.3M | 0.02% |
57,728
+19,685
| +52% | +$404K |
|
1539
Campbell Soup
CPB
$6.17B
| $1.3M | 0.02% |
58,448
-98,171
| -63% | -$2.07M |
|
1540
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $1.3M | 0.02% |
23,067
+14,232
| +161% | +$759K |
|
1541
Artisan Partners
APAM
$2.6B
| $1.3M | 0.02% |
+37,607
| New | +$1.38M |
|
1542
Valero Energy
VLO
$119B
| $1.3M | 0.02% |
4,984
-17,900
| -78% | -$4.41M |
|
1543
Exponent
EXPO
$3.25B
| $1.3M | 0.02% |
22,045
-30,642
| -58% | -$1.88M |
|
1544
Telephone and Data Systems
TDS
$4.13B
| $1.29M | 0.02% |
34,988
+540
| +2% | +$22.8K |
|
1545
Evergy
EVRG
$18.4B
| $1.29M | 0.02% |
14,975
-4,482
| -23% | -$371K |
|
1546
Syndax Pharmaceuticals
SNDX
$1.57B
| $1.29M | 0.02% |
59,164
-19,843
| -25% | -$413K |
|
1547
Paychex
PAYX
$41.3B
| $1.29M | 0.02% |
13,139
-9,954
| -43% | -$942K |
|
|
BELFB
1548
Bel Fuse Inc Class B
BELFB
$3.49B
| $1.29M | 0.02% |
3,879
-3,536
| -48% | -$955K |
|
|
FSSL
1549
FS Specialty Lending Fund
FSSL
$895M
| $1.29M | 0.02% |
115,553
+41,088
| +55% | +$485K |
|
1550
Bank OZK
OZK
$5.22B
| $1.29M | 0.02% |
24,724
+16,685
| +208% | +$812K |
|
Similar funds
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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.