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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 | |
|---|---|---|---|---|---|---|
1751
AtriCure
ATRC
$2.96B
| $1.04M | 0.01% |
+37,248
| New | +$1.05M |
|
1752
Cedar Fair
FUN
$1.25B
| $1.04M | 0.01% |
+48,928
| New | +$999K |
|
1753
Generac Holdings
GNRC
$12.3B
| $1.04M | 0.01% |
3,556
-13,299
| -79% | -$3.33M |
|
1754
Daktronics
DAKT
$837M
| $1.04M | 0.01% |
53,191
-1,301
| -2% | -$25.8K |
|
1755
UFP Technologies
UFPT
$2.14B
| $1.04M | 0.01% |
3,916
-4,321
| -52% | -$939K |
|
1756
A.O. Smith
AOS
$7.74B
| $1.04M | 0.01% |
16,532
-13,138
| -44% | -$796K |
|
1757
PAR Technology
PAR
$631M
| $1.04M | 0.01% |
59,487
-5,116
| -8% | -$73.8K |
|
1758
Butterfly Network
BFLY
$2.1B
| $1.03M | 0.01% |
122,659
-106,966
| -47% | -$554K |
|
|
GRNY
1759
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
| $1.03M | 0.01% |
37,326
+11,456
| +44% | +$305K |
|
|
XRN
1760
Chiron Real Estate Inc
XRN
$475M
| $1.03M | 0.01% |
+27,489
| New | +$975K |
|
1761
Community Trust Bancorp
CTBI
$1.38B
| $1.03M | 0.01% |
14,243
+9,584
| +206% | +$638K |
|
1762
Costamare
CMRE
$1.87B
| $1.03M | 0.01% |
+73,395
| New | +$1.2M |
|
1763
Pacira BioSciences
PCRX
$984M
| $1.03M | 0.01% |
40,525
-50,589
| -56% | -$1.2M |
|
1764
Perdoceo Education
PRDO
$2.04B
| $1.03M | 0.01% |
32,092
+16,824
| +110% | +$577K |
|
1765
Owlet
OWLT
$139M
| $1.03M | 0.01% |
178,822
+84,942
| +90% | +$449K |
|
1766
McGrath RentCorp
MGRC
$2.71B
| $1.03M | 0.01% |
8,473
+5,847
| +223% | +$664K |
|
1767
nLIGHT
LASR
$2.3B
| $1.02M | 0.01% |
14,709
-67,747
| -82% | -$4.73M |
|
1768
Heritage Financial
HFWA
$1.15B
| $1.02M | 0.01% |
+34,519
| New | +$950K |
|
|
SVCO
1769
Silvaco Group
SVCO
$232M
| $1.02M | 0.01% |
74,046
+60,693
| +455% | +$630K |
|
1770
LKQ Corp
LKQ
$5.89B
| $1.02M | 0.01% |
38,759
+13,270
| +52% | +$369K |
|
1771
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $1.02M | 0.01% |
82,886
+65,202
| +369% | +$846K |
|
1772
Clear Channel Outdoor Holdings
CCO
$1.21B
| $1.02M | 0.01% |
421,189
+477
| +0.1% | +$1.14K |
|
1773
Vitesse Energy
VTS
$737M
| $1.02M | 0.01% |
+64,602
| New | +$1.14M |
|
1774
SEALSQ Corp
LAES
$504M
| $1.02M | 0.01% |
323,249
+269,453
| +501% | +$804K |
|
1775
RLI Corp
RLI
$5.45B
| $1.02M | 0.01% |
17,221
+12,882
| +297% | +$691K |
|
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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.