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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 | |
|---|---|---|---|---|---|---|
1576
BioCryst Pharmaceuticals
BCRX
$2.22B
| $1.26M | 0.02% |
125,833
+101,071
| +408% | +$914K |
|
1577
Kulicke & Soffa
KLIC
$4.35B
| $1.26M | 0.02% |
9,404
+6,055
| +181% | +$593K |
|
1578
Midland States Bancorp
MSBI
$696M
| $1.26M | 0.02% |
40,374
-18,896
| -32% | -$509K |
|
1579
Direxion Daily TSLA Bear 1X ETF
TSLS
$61M
| $1.26M | 0.02% |
+24,577
| New | +$1.37M |
|
1580
Ally Financial
ALLY
$12.2B
| $1.26M | 0.02% |
27,349
-54,627
| -67% | -$2.37M |
|
|
MAGN
1581
Magnera Corp
MAGN
$409M
| $1.26M | 0.02% |
106,905
+3,929
| +4% | +$43.1K |
|
1582
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $1.25M | 0.02% |
3,640
-5,294
| -59% | -$1.77M |
|
1583
QuickLogic
QUIK
$196M
| $1.25M | 0.02% |
62,552
+46,160
| +282% | +$805K |
|
1584
Box
BOX
$4.63B
| $1.25M | 0.02% |
46,916
-117,310
| -71% | -$2.93M |
|
1585
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.24M | 0.02% |
+7,859
| New | +$1.06M |
|
1586
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $1.24M | 0.02% |
+17,788
| New | +$1.19M |
|
|
XHR
1587
Xenia Hotels & Resorts
XHR
$1.63B
| $1.24M | 0.02% |
61,035
+23,887
| +64% | +$412K |
|
1588
Quantum Computing Inc
QUBT
$1.97B
| $1.24M | 0.02% |
127,953
+53,194
| +71% | +$517K |
|
1589
Dentsply Sirona
XRAY
$1.9B
| $1.24M | 0.02% |
116,866
-35,248
| -23% | -$385K |
|
1590
WSFS Financial
WSFS
$4.03B
| $1.24M | 0.02% |
16,146
-30,380
| -65% | -$2.18M |
|
1591
Minerals Technologies
MTX
$2.08B
| $1.24M | 0.02% |
16,745
+2,775
| +20% | +$210K |
|
1592
Eaton
ETN
$165B
| $1.24M | 0.02% |
2,900
+1,558
| +116% | +$628K |
|
|
SFIX
1593
Stitch Fix
SFIX
$379M
| $1.24M | 0.02% |
300,594
+162,223
| +117% | +$590K |
|
1594
Green Plains
GPRE
$1.06B
| $1.23M | 0.02% |
+80,046
| New | +$1.27M |
|
1595
Powell Industries
POWL
$6.7B
| $1.23M | 0.02% |
4,299
+1,119
| +35% | +$304K |
|
1596
New Mountain Finance
NMFC
$660M
| $1.23M | 0.02% |
171,569
-121,126
| -41% | -$964K |
|
1597
Alto Neuroscience
ANRO
$1.19B
| $1.23M | 0.02% |
46,601
+6,760
| +17% | +$156K |
|
|
INR
1598
Infinity Natural Resources
INR
$237M
| $1.23M | 0.02% |
96,740
+55,896
| +137% | +$831K |
|
1599
Build-A-Bear
BBW
$301M
| $1.23M | 0.02% |
40,128
+20,892
| +109% | +$750K |
|
1600
WIX.com
WIX
$3.28B
| $1.23M | 0.02% |
27,070
+12,796
| +90% | +$791K |
|
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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.