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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 | |
|---|---|---|---|---|---|---|
|
PMT
1651
PennyMac Mortgage Investment
PMT
$767M
| $1.17M | 0.02% |
103,589
+49,865
| +93% | +$550K |
|
|
QMMM
1652
DELISTED
QMMM Holdings
QMMM
| $1.17M | 0.02% |
9,784
| – | – |
|
|
BLDP
1653
Ballard Power Systems
BLDP
$654M
| $1.17M | 0.02% |
300,248
+111,714
| +59% | +$455K |
|
1654
Kiniksa Pharmaceuticals
KNSA
$6.03B
| $1.17M | 0.02% |
+18,261
| New | +$947K |
|
|
TTAM
1655
Titan America SA
TTAM
$2.46B
| $1.17M | 0.02% |
62,562
+31,567
| +102% | +$519K |
|
1656
Northwest Bancshares
NWBI
$2.26B
| $1.17M | 0.02% |
+76,952
| New | +$1.07M |
|
|
BXDC
1657
Blackstone Digital Infrastructure Trust
BXDC
$1.95B
| $1.17M | 0.02% |
+53,870
| New | +$1.17M |
|
1658
Lantheus
LNTH
$6.57B
| $1.16M | 0.02% |
10,500
+4,030
| +62% | +$376K |
|
1659
Xenon Pharmaceuticals
XENE
$3.85B
| $1.16M | 0.02% |
19,297
-8,703
| -31% | -$483K |
|
1660
Best Buy
BBY
$19.5B
| $1.16M | 0.02% |
15,350
-1,680
| -10% | -$112K |
|
1661
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.2M
| $1.16M | 0.02% |
223,344
+127,238
| +132% | +$672K |
|
1662
General Mills
GIS
$19.4B
| $1.16M | 0.02% |
33,381
+25,434
| +320% | +$878K |
|
1663
Atlantic Union Bankshares
AUB
$5.57B
| $1.16M | 0.02% |
27,449
+15,933
| +138% | +$608K |
|
1664
Mitek Systems
MITK
$755M
| $1.16M | 0.02% |
57,468
+36,839
| +179% | +$572K |
|
1665
ImmunityBio
IBRX
$8.99B
| $1.15M | 0.02% |
131,918
-257,184
| -66% | -$1.95M |
|
1666
Trevi Therapeutics
TRVI
$2.13B
| $1.15M | 0.01% |
61,896
+37,161
| +150% | +$540K |
|
1667
iShares National Muni Bond ETF
MUB
$44.5B
| $1.15M | 0.01% |
10,709
-3,291
| -24% | -$352K |
|
1668
West Fraser Timber
WFG
$5.6B
| $1.15M | 0.01% |
16,959
+12,860
| +314% | +$838K |
|
|
AVNS
1669
DELISTED
Avanos Medical
AVNS
| $1.15M | 0.01% |
46,033
-62,959
| -58% | -$1.47M |
|
1670
BJs Wholesale Club
BJ
$11.6B
| $1.14M | 0.01% |
+13,123
| New | +$1.2M |
|
1671
First Horizon
FHN
$11.3B
| $1.14M | 0.01% |
44,599
+10,964
| +33% | +$267K |
|
1672
M&T Bank
MTB
$32.8B
| $1.14M | 0.01% |
4,804
-17,549
| -79% | -$3.84M |
|
1673
Tenet Healthcare
THC
$21.1B
| $1.14M | 0.01% |
6,098
-13,959
| -70% | -$2.57M |
|
1674
NextEra Energy
NEE
$168B
| $1.14M | 0.01% |
12,996
+10,588
| +440% | +$958K |
|
1675
Manitowoc
MTW
$806M
| $1.14M | 0.01% |
82,086
+30,968
| +61% | +$393K |
|
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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.