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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 | |
|---|---|---|---|---|---|---|
1626
Arcutis Biotherapeutics
ARQT
$3.19B
| $1.19M | 0.02% |
45,545
+2,861
| +7% | +$66.7K |
|
1627
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.19M | 0.02% |
+8,415
| New | +$1.16M |
|
1628
MKS Inc
MKSI
$17B
| $1.19M | 0.02% |
2,678
-18,278
| -87% | -$5.72M |
|
1629
ICICI Bank
IBN
$101B
| $1.19M | 0.02% |
40,999
-326,285
| -89% | -$8.82M |
|
1630
RPM International
RPM
$12.6B
| $1.19M | 0.02% |
10,685
+445
| +4% | +$46.4K |
|
1631
Janux Therapeutics
JANX
$1.01B
| $1.19M | 0.02% |
77,233
+34,419
| +80% | +$499K |
|
1632
Summit Therapeutics
SMMT
$14.2B
| $1.19M | 0.02% |
+81,402
| New | +$1.44M |
|
1633
C3.ai
AI
$1.68B
| $1.18M | 0.02% |
130,335
+104,135
| +397% | +$989K |
|
|
TMHC
1634
DELISTED
Taylor Morrison
TMHC
| $1.18M | 0.02% |
16,507
-1,026
| -6% | -$65.2K |
|
1635
ADMA Biologics
ADMA
$2.04B
| $1.18M | 0.02% |
141,309
-411,484
| -74% | -$3.75M |
|
1636
FormFactor
FORM
$9.25B
| $1.18M | 0.02% |
+7,387
| New | +$980K |
|
|
SLN
1637
Silence Therapeutics
SLN
$758M
| $1.18M | 0.02% |
107,579
+1,577
| +1% | +$11.1K |
|
1638
iShares Core Dividend ETF
DIVB
$2B
| $1.18M | 0.02% |
+19,156
| New | +$1.12M |
|
|
KE
1639
Kimball Electronics
KE
$591M
| $1.18M | 0.02% |
46,084
+33,407
| +264% | +$858K |
|
1640
Tecnoglass Holdings
TGLS
$1.59B
| $1.18M | 0.02% |
25,199
-9,069
| -26% | -$392K |
|
1641
Assembly Biosciences
ASMB
$508M
| $1.18M | 0.02% |
42,918
+32,133
| +298% | +$875K |
|
|
MUU
1642
Direxion Daily MU Bull 2X ETF
MUU
$4.05B
| $1.18M | 0.02% |
22,460
-270,740
| -92% | -$7.69M |
|
1643
Arcosa
ACA
$7.16B
| $1.18M | 0.02% |
8,100
-5,842
| -42% | -$726K |
|
1644
Wipro
WIT
$16.4B
| $1.18M | 0.02% |
522,772
+215,996
| +70% | +$459K |
|
1645
ACV Auctions
ACVA
$1.78B
| $1.18M | 0.02% |
163,571
-268,958
| -62% | -$1.52M |
|
1646
Liberty Latin America Class C
LILAK
$1.65B
| $1.18M | 0.02% |
150,964
+103,058
| +215% | +$747K |
|
1647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.18M | 0.02% |
23,232
+681
| +3% | +$34.2K |
|
1648
Sturm, Ruger & Co
RGR
$654M
| $1.17M | 0.02% |
30,937
+8,112
| +36% | +$326K |
|
1649
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
| $1.17M | 0.02% |
+31,585
| New | +$1.2M |
|
1650
First Interstate BancSystem
FIBK
$3.56B
| $1.17M | 0.02% |
30,337
-2,650
| -8% | -$93.8K |
|
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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.