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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 | |
|---|---|---|---|---|---|---|
1701
Live Oak Bancshares
LOB
$1.77B
| $1.09M | 0.01% |
26,795
-43,134
| -62% | -$1.61M |
|
|
AMTM
1702
Amentum Holdings
AMTM
$4.79B
| $1.09M | 0.01% |
52,938
+29,151
| +123% | +$705K |
|
1703
ACI Worldwide
ACIW
$5.08B
| $1.09M | 0.01% |
21,757
-1,777
| -8% | -$77.2K |
|
|
EFOR
1704
Everforth Inc
EFOR
$1.34B
| $1.09M | 0.01% |
61,221
+46,992
| +330% | +$1.15M |
|
1705
Allot
ALLT
$394M
| $1.09M | 0.01% |
123,582
+92,132
| +293% | +$686K |
|
1706
Cemex
CX
$14.5B
| $1.09M | 0.01% |
90,969
-141,275
| -61% | -$1.75M |
|
1707
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.09M | 0.01% |
19,045
-74,564
| -80% | -$4.08M |
|
|
FPI
1708
Farmland Partners
FPI
$474M
| $1.09M | 0.01% |
112,419
+82,489
| +276% | +$879K |
|
1709
Diebold Nixdorf
DBD
$2.15B
| $1.09M | 0.01% |
12,796
+1,048
| +9% | +$84.3K |
|
1710
Pembina Pipeline
PBA
$27.6B
| $1.09M | 0.01% |
+23,522
| New | +$1.09M |
|
1711
Take-Two Interactive
TTWO
$38.4B
| $1.09M | 0.01% |
4,351
+1,996
| +85% | +$440K |
|
|
JBGS
1712
JBG SMITH
JBGS
$658M
| $1.09M | 0.01% |
74,058
+61,544
| +492% | +$911K |
|
1713
T. Rowe Price
TROW
$22.2B
| $1.09M | 0.01% |
9,555
-23,776
| -71% | -$2.43M |
|
|
KLRA
1714
Kailera Therapeutics
KLRA
$1.66B
| $1.08M | 0.01% |
+49,224
| New | +$1.08M |
|
1715
Covenant Logistics
CVLG
$858M
| $1.08M | 0.01% |
24,504
+5,521
| +29% | +$201K |
|
1716
Bilibili
BILI
$6.14B
| $1.08M | 0.01% |
63,343
+7,108
| +13% | +$144K |
|
1717
Ceco Environmental
CECO
$4.07B
| $1.08M | 0.01% |
11,888
+5,515
| +87% | +$436K |
|
1718
Flowers Foods
FLO
$1.26B
| $1.08M | 0.01% |
136,509
+15,178
| +13% | +$122K |
|
1719
Park Aerospace
PKE
$660M
| $1.08M | 0.01% |
28,248
+20,826
| +281% | +$693K |
|
1720
CVS Health
CVS
$114B
| $1.08M | 0.01% |
+10,412
| New | +$929K |
|
1721
Absci
ABSI
$1.66B
| $1.08M | 0.01% |
92,918
-290,535
| -76% | -$1.64M |
|
1722
Toronto Dominion Bank
TD
$200B
| $1.08M | 0.01% |
8,868
-15,533
| -64% | -$1.7M |
|
|
NMAX
1723
Newsmax Inc
NMAX
$1.33B
| $1.08M | 0.01% |
129,892
+60,337
| +87% | +$433K |
|
1724
Turkcell
TKC
$4.44B
| $1.08M | 0.01% |
182,842
+120,898
| +195% | +$741K |
|
1725
Coca-Cola Consolidated
COKE
$12.8B
| $1.07M | 0.01% |
5,625
+1,859
| +49% | +$346K |
|
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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.