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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 | |
|---|---|---|---|---|---|---|
|
MUD
1601
Direxion Daily MU Bear 1X ETF
MUD
$23.4M
| $1.23M | 0.02% |
+125,386
| New | +$2.63M |
|
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $1.23M | 0.02% |
+88,661
| New | +$1.23M |
|
|
PXED
1603
Phoenix Education Partners
PXED
$960M
| $1.22M | 0.02% |
37,252
+21,191
| +132% | +$633K |
|
1604
United Parks & Resorts
PRKS
$1.55B
| $1.22M | 0.02% |
25,584
-63,017
| -71% | -$2.45M |
|
1605
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.22M | 0.02% |
+12,645
| New | +$1.21M |
|
1606
German American Bancorp
GABC
$1.85B
| $1.22M | 0.02% |
25,716
+16,484
| +179% | +$725K |
|
1607
Select Water Solutions
WTTR
$2.68B
| $1.22M | 0.02% |
+60,817
| New | +$1.07M |
|
1608
FS KKR Capital
FSK
$3.12B
| $1.21M | 0.02% |
115,517
-436,438
| -79% | -$4.69M |
|
1609
Ameren
AEE
$28.3B
| $1.21M | 0.02% |
+10,725
| New | +$1.19M |
|
1610
Kura Sushi USA
KRUS
$422M
| $1.21M | 0.02% |
+21,049
| New | +$1.15M |
|
|
SAFE
1611
Safehold
SAFE
$931M
| $1.21M | 0.02% |
+77,153
| New | +$1.17M |
|
1612
Upwork
UPWK
$1.04B
| $1.21M | 0.02% |
144,890
-419,606
| -74% | -$3.97M |
|
1613
Sylvamo
SLVM
$1.41B
| $1.21M | 0.02% |
32,034
+24,432
| +321% | +$991K |
|
1614
Cognyte Software
CGNT
$621M
| $1.21M | 0.02% |
137,698
+33,161
| +32% | +$314K |
|
|
BPRE
1615
Bluerock Private Real Estate Fund
BPRE
| $1.21M | 0.02% |
92,832
+73,807
| +388% | +$1.15M |
|
|
HSHP
1616
Himalaya Shipping
HSHP
$907M
| $1.21M | 0.02% |
90,323
+53,787
| +147% | +$776K |
|
1617
Dynatrace
DT
$15.9B
| $1.21M | 0.02% |
27,461
-153,600
| -85% | -$5.98M |
|
1618
Clear Secure
YOU
$3.92B
| $1.21M | 0.02% |
+21,634
| New | +$1.18M |
|
1619
Byline Bancorp
BY
$1.7B
| $1.21M | 0.02% |
31,999
+19,515
| +156% | +$656K |
|
1620
Sony
SONY
$137B
| $1.2M | 0.02% |
59,857
-4,088
| -6% | -$86.2K |
|
|
TRTX
1621
TPG RE Finance Trust
TRTX
$551M
| $1.2M | 0.02% |
143,371
+48,524
| +51% | +$405K |
|
|
LAC
1622
Lithium Americas
LAC
$1.04B
| $1.2M | 0.02% |
311,608
+280,115
| +889% | +$1.33M |
|
1623
Hawaiian Electric Industries
HE
$1.69B
| $1.2M | 0.02% |
88,569
+32,966
| +59% | +$470K |
|
1624
Agree Realty
ADC
$8.46B
| $1.2M | 0.02% |
+15,817
| New | +$1.2M |
|
1625
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $1.2M | 0.02% |
+32,742
| New | +$1.17M |
|
Similar funds
AL
EGM
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.