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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 | |
|---|---|---|---|---|---|---|
1551
Upstart Holdings
UPST
$2.43B
| $1.29M | 0.02% |
+36,313
| New | +$1.12M |
|
1552
UiPath
PATH
$6.98B
| $1.29M | 0.02% |
118,329
-435,971
| -79% | -$4.65M |
|
1553
Ultragenyx Pharmaceutical
RARE
$1.43B
| $1.29M | 0.02% |
38,521
+14,634
| +61% | +$363K |
|
1554
Mineralys Therapeutics
MLYS
$2.48B
| $1.29M | 0.02% |
47,653
-20,754
| -30% | -$569K |
|
1555
Regenxbio
RGNX
$530M
| $1.29M | 0.02% |
107,300
+73,400
| +217% | +$609K |
|
1556
Marten Transport
MRTN
$1.1B
| $1.28M | 0.02% |
73,829
+44,205
| +149% | +$703K |
|
1557
American Superconductor
AMSC
$1.46B
| $1.28M | 0.02% |
+30,848
| New | +$1.39M |
|
1558
PDF Solutions
PDFS
$1.87B
| $1.28M | 0.02% |
18,074
-227
| -1% | -$11.3K |
|
1559
Viant Technology
DSP
$252M
| $1.28M | 0.02% |
100,880
+90,650
| +886% | +$1.02M |
|
1560
Edwards Lifesciences
EW
$50.9B
| $1.28M | 0.02% |
+14,110
| New | +$1.18M |
|
1561
Sun Life Financial
SLF
$45.2B
| $1.28M | 0.02% |
+16,273
| New | +$1.17M |
|
1562
BGC Group
BGC
$5.81B
| $1.28M | 0.02% |
119,338
+70,811
| +146% | +$792K |
|
1563
Backblaze
BLZE
$815M
| $1.27M | 0.02% |
80,281
-46,074
| -36% | -$319K |
|
1564
Central Pacific Financial
CPF
$969M
| $1.27M | 0.02% |
+33,286
| New | +$1.16M |
|
|
IMOS
1565
ChipMOS TECHNOLOGIES
IMOS
$2.13B
| $1.27M | 0.02% |
19,773
+11,107
| +128% | +$588K |
|
1566
Banc of California
BANC
$2.9B
| $1.27M | 0.02% |
62,005
-17,306
| -22% | -$330K |
|
1567
JetBlue
JBLU
$1.65B
| $1.27M | 0.02% |
220,870
-77,770
| -26% | -$396K |
|
1568
PG&E
PCG
$29.1B
| $1.26M | 0.02% |
75,208
-323,400
| -81% | -$5.44M |
|
|
1569
Arm
ARM
$294B
| $1.26M | 0.02% |
3,566
-83,738
| -96% | -$22.3M |
|
1570
Compañía de Minas Buenaventura
BVN
$8.72B
| $1.26M | 0.02% |
+43,136
| New | +$1.46M |
|
1571
Visa
V
$691B
| $1.26M | 0.02% |
3,675
-50,544
| -93% | -$16.2M |
|
1572
Consolidated Water Co
CWCO
$452M
| $1.26M | 0.02% |
+42,710
| New | +$1.34M |
|
1573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.26M | 0.02% |
13,064
+6,632
| +103% | +$635K |
|
1574
Open Text
OTEX
$5.47B
| $1.26M | 0.02% |
56,876
+41,573
| +272% | +$943K |
|
1575
Taboola.com
TBLA
$973M
| $1.26M | 0.02% |
251,781
-426,450
| -63% | -$1.86M |
|
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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.