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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 | |
|---|---|---|---|---|---|---|
1676
Kodiak Sciences
KOD
$2.06B
| $1.14M | 0.01% |
29,261
+11,284
| +63% | +$439K |
|
1677
Domo
DOMO
$177M
| $1.14M | 0.01% |
363,553
+326,062
| +870% | +$1.09M |
|
1678
Baidu
BIDU
$30.7B
| $1.14M | 0.01% |
9,936
+515
| +5% | +$63.8K |
|
1679
Quanex
NX
$921M
| $1.14M | 0.01% |
60,968
-81,415
| -57% | -$1.5M |
|
1680
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
| $1.13M | 0.01% |
42,843
-11,410
| -21% | -$337K |
|
1681
Moelis & Co
MC
$4.42B
| $1.13M | 0.01% |
17,310
-8,062
| -32% | -$529K |
|
1682
Labcorp
LH
$26B
| $1.13M | 0.01% |
4,043
-2,503
| -38% | -$658K |
|
1683
Astec Industries
ASTE
$953M
| $1.13M | 0.01% |
18,437
+12,485
| +210% | +$689K |
|
|
SLDE
1684
Slide Insurance Holdings
SLDE
$2.91B
| $1.13M | 0.01% |
58,236
-134,586
| -70% | -$2.44M |
|
1685
Zumiez
ZUMZ
$202M
| $1.13M | 0.01% |
63,288
+32,174
| +103% | +$719K |
|
1686
Olema Pharmaceuticals
OLMA
$859M
| $1.12M | 0.01% |
89,525
-33,693
| -27% | -$451K |
|
1687
Hexcel
HXL
$6.67B
| $1.12M | 0.01% |
11,185
-52,564
| -82% | -$4.76M |
|
1688
Central Garden & Pet Co
CENT
$2.51B
| $1.12M | 0.01% |
25,195
+1,308
| +5% | +$51.3K |
|
1689
International General Insurance
IGIC
$1.06B
| $1.12M | 0.01% |
42,652
+28,262
| +196% | +$721K |
|
1690
Amerant Bancorp
AMTB
$1.17B
| $1.12M | 0.01% |
43,705
+7,044
| +19% | +$164K |
|
1691
Brinker International
EAT
$8.22B
| $1.11M | 0.01% |
6,625
-3,324
| -33% | -$492K |
|
1692
Carpenter Technology
CRS
$20.2B
| $1.11M | 0.01% |
1,798
-3,463
| -66% | -$1.63M |
|
1693
Crescent Energy
CRGY
$4.59B
| $1.11M | 0.01% |
+112,883
| New | +$1.38M |
|
1694
Textron
TXT
$13.7B
| $1.11M | 0.01% |
+12,056
| New | +$1.1M |
|
1695
Monarch Casino & Resort
MCRI
$2.18B
| $1.1M | 0.01% |
8,370
-3,965
| -32% | -$462K |
|
1696
Tilray
TLRY
$560M
| $1.1M | 0.01% |
+245,120
| New | +$1.4M |
|
1697
Enanta Pharmaceuticals
ENTA
$355M
| $1.1M | 0.01% |
75,468
+42,257
| +127% | +$568K |
|
|
BRCB
1698
Black Rock Coffee Bar Inc
BRCB
$160M
| $1.1M | 0.01% |
132,430
+64,629
| +95% | +$644K |
|
1699
Entegris
ENTG
$21.7B
| $1.1M | 0.01% |
6,097
-11,456
| -65% | -$1.65M |
|
1700
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
| $1.09M | 0.01% |
9,680
+4,641
| +92% | +$501K |
|
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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.