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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 | |
|---|---|---|---|---|---|---|
151
TTM Technologies
TTMI
$12.3B
| $9M | 0.12% |
48,111
+42,739
| +796% | +$6.89M |
|
152
Coupang
CPNG
$25.9B
| $8.99M | 0.12% |
517,647
+372,707
| +257% | +$6.73M |
|
153
EnerSys
ENS
$6.29B
| $8.85M | 0.11% |
37,855
+29,258
| +340% | +$6.35M |
|
154
Automatic Data Processing
ADP
$108B
| $8.85M | 0.11% |
39,503
+37,863
| +2,309% | +$8.09M |
|
155
CNX Resources
CNX
$4.94B
| $8.83M | 0.11% |
260,097
+107,632
| +71% | +$3.88M |
|
|
SGI
156
Somnigroup International
SGI
$13.3B
| $8.82M | 0.11% |
112,462
-11,414
| -9% | -$837K |
|
157
Everest Group
EG
$14.4B
| $8.77M | 0.11% |
24,544
+4,538
| +23% | +$1.55M |
|
158
Core Scientific
CORZ
$5.66B
| $8.76M | 0.11% |
342,164
+283,253
| +481% | +$6.67M |
|
|
CRWV
159
CoreWeave
CRWV
$44.2B
| $8.73M | 0.11% |
87,663
+83,909
| +2,235% | +$9.06M |
|
160
WEX
WEX
$6.58B
| $8.73M | 0.11% |
61,842
+58,729
| +1,887% | +$8.7M |
|
161
Albertsons Companies
ACI
$6.07B
| $8.71M | 0.11% |
643,747
+272,523
| +73% | +$4.36M |
|
162
BridgeBio Pharma
BBIO
$13B
| $8.69M | 0.11% |
+116,611
| New | +$8.17M |
|
163
Moderna
MRNA
$62B
| $8.63M | 0.11% |
123,281
+79,623
| +182% | +$4.12M |
|
164
Gilead Sciences
GILD
$187B
| $8.61M | 0.11% |
68,150
+7,798
| +13% | +$1.03M |
|
165
Bright Horizons
BFAM
$3.22B
| $8.58M | 0.11% |
121,049
+83,109
| +219% | +$6.01M |
|
166
Darden Restaurants
DRI
$23.7B
| $8.57M | 0.11% |
41,619
+37,264
| +856% | +$7.47M |
|
|
JBS
167
JBS N.V.
JBS
$39.8B
| $8.55M | 0.11% |
+721,467
| New | +$10.6M |
|
168
Fidelity National Financial
FNF
$11.4B
| $8.54M | 0.11% |
181,190
+48,450
| +36% | +$2.35M |
|
169
Atmos Energy
ATO
$27.2B
| $8.51M | 0.11% |
+49,392
| New | +$8.85M |
|
170
Core & Main
CNM
$7.86B
| $8.5M | 0.11% |
176,153
+18,038
| +11% | +$892K |
|
171
Monster Beverage
MNST
$88.1B
| $8.47M | 0.11% |
176,168
+65,154
| +59% | +$2.74M |
|
172
Motorola Solutions
MSI
$76.3B
| $8.45M | 0.11% |
20,348
+11,031
| +118% | +$4.62M |
|
173
PTC
PTC
$14.6B
| $8.42M | 0.11% |
74,115
+55,585
| +300% | +$7.51M |
|
174
Booz Allen Hamilton
BAH
$9.35B
| $8.4M | 0.11% |
138,426
+120,088
| +655% | +$9.17M |
|
175
Eli Lilly
LLY
$1.02T
| $8.39M | 0.11% |
6,991
+2,773
| +66% | +$2.83M |
|
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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.