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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 | |
|---|---|---|---|---|---|---|
1726
LendingTree
TREE
$360M
| $1.07M | 0.01% |
+24,246
| New | +$980K |
|
1727
Pacific Biosciences
PACB
$426M
| $1.07M | 0.01% |
638,882
+394,118
| +161% | +$573K |
|
1728
Kilroy Realty
KRC
$3.98B
| $1.07M | 0.01% |
28,625
-40,218
| -58% | -$1.37M |
|
|
AD
1729
Array Digital Infrastructure
AD
$3.08B
| $1.07M | 0.01% |
29,534
+11,841
| +67% | +$563K |
|
1730
Oshkosh
OSK
$9.05B
| $1.07M | 0.01% |
6,967
-26,593
| -79% | -$3.75M |
|
|
PSIX
1731
Power Solutions International
PSIX
$1.06B
| $1.07M | 0.01% |
27,479
+15,916
| +138% | +$875K |
|
|
NTSK
1732
Netskope Inc
NTSK
$7.15B
| $1.07M | 0.01% |
+97,541
| New | +$993K |
|
1733
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.07M | 0.01% |
6,086
+2,576
| +73% | +$459K |
|
1734
Liberty Latin America Class A
LILA
$1.65B
| $1.07M | 0.01% |
135,977
+66,279
| +95% | +$370K |
|
1735
Aura Biosciences
AURA
$668M
| $1.06M | 0.01% |
149,931
+60,410
| +67% | +$432K |
|
1736
Teradata
TDC
$2.69B
| $1.06M | 0.01% |
30,703
-61,418
| -67% | -$1.87M |
|
1737
Embecta
EMBC
$300M
| $1.06M | 0.01% |
324,816
+299,821
| +1,200% | +$1.64M |
|
1738
Willis Lease Finance
WLFC
$1.15B
| $1.06M | 0.01% |
13,869
+2,508
| +22% | +$164K |
|
1739
Vaxcyte
PCVX
$8.65B
| $1.06M | 0.01% |
18,191
+3,110
| +21% | +$169K |
|
1740
News Corp Class B
NWS
$17.5B
| $1.06M | 0.01% |
37,650
+25,085
| +200% | +$745K |
|
1741
TFI International
TFII
$10.3B
| $1.05M | 0.01% |
7,345
-12,843
| -64% | -$1.81M |
|
1742
Magnachip Semiconductor
MX
$100M
| $1.05M | 0.01% |
+222,197
| New | +$1.08M |
|
1743
NexGen Energy
NXE
$6.27B
| $1.05M | 0.01% |
+111,756
| New | +$1.27M |
|
1744
VTEX
VTEX
$602M
| $1.05M | 0.01% |
262,116
+218,312
| +498% | +$832K |
|
1745
Equity Bancshares
EQBK
$1.01B
| $1.05M | 0.01% |
21,399
+4,120
| +24% | +$190K |
|
1746
lululemon athletica
LULU
$10.9B
| $1.05M | 0.01% |
9,170
-5,234
| -36% | -$699K |
|
1747
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.05M | 0.01% |
+6,776
| New | +$1M |
|
1748
Whirlpool
WHR
$2.08B
| $1.04M | 0.01% |
+26,508
| New | +$1.24M |
|
1749
F5
FFIV
$24.5B
| $1.04M | 0.01% |
2,512
-2,819
| -53% | -$1M |
|
|
COSO
1750
CoastalSouth Bancshares
COSO
$322M
| $1.04M | 0.01% |
+38,845
| New | +$1M |
|
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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.