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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 | |
|---|---|---|---|---|---|---|
1776
Ceragon Networks
CRNT
$190M
| $1.02M | 0.01% |
392,482
+133,743
| +52% | +$350K |
|
|
ZBIO
1777
Zenas BioPharma
ZBIO
$2.05B
| $1.02M | 0.01% |
40,034
+20,723
| +107% | +$412K |
|
1778
Harmony Gold Mining
HMY
$12.4B
| $1.02M | 0.01% |
+66,772
| New | +$1.11M |
|
1779
SentinelOne
S
$7.83B
| $1.01M | 0.01% |
59,679
-63,915
| -52% | -$983K |
|
1780
Douglas Dynamics
PLOW
$921M
| $1.01M | 0.01% |
18,771
+6,306
| +51% | +$291K |
|
1781
Dolby
DLB
$5.4B
| $1.01M | 0.01% |
19,231
-1,463
| -7% | -$83.9K |
|
1782
Fennec Pharmaceuticals
FENC
$372M
| $1.01M | 0.01% |
93,866
+78,611
| +515% | +$642K |
|
1783
ATS Corp
ATS
$1.9B
| $1.01M | 0.01% |
+35,013
| New | +$1.08M |
|
1784
FIVE9
FIVN
$2.43B
| $1.01M | 0.01% |
47,226
-70,181
| -60% | -$1.39M |
|
1785
Vitamin Cottage Natural Grocers
NGVC
$714M
| $1.01M | 0.01% |
32,441
-132
| -0.4% | -$3.79K |
|
1786
Universal Technical Institute
UTI
$1.18B
| $1.01M | 0.01% |
23,498
-25,411
| -52% | -$977K |
|
1787
Heartland Express
HTLD
$918M
| $1M | 0.01% |
+65,914
| New | +$893K |
|
|
CBLL
1788
CeriBell Inc
CBLL
$935M
| $1M | 0.01% |
51,418
+19,641
| +62% | +$373K |
|
1789
Axcelis
ACLS
$3.38B
| $998K | 0.01% |
5,269
-550
| -9% | -$81.6K |
|
1790
Ocular Therapeutix
OCUL
$2.19B
| $996K | 0.01% |
101,471
-293,713
| -74% | -$2.66M |
|
1791
Core Laboratories
CLB
$516M
| $994K | 0.01% |
+85,331
| New | +$1.22M |
|
1792
MINISO
MNSO
$2.54B
| $994K | 0.01% |
82,380
+58,681
| +248% | +$825K |
|
|
PICS
1793
PicS N.V.
PICS
$1.2B
| $992K | 0.01% |
93,357
-26,029
| -22% | -$295K |
|
|
PTRN
1794
Pattern Group Inc
PTRN
$3.47B
| $992K | 0.01% |
39,392
-10,307
| -21% | -$175K |
|
1795
Kanzhun
BZ
$6.5B
| $991K | 0.01% |
77,035
-210,990
| -73% | -$2.89M |
|
1796
Red River Bancshares
RRBI
$673M
| $991K | 0.01% |
10,860
+8,075
| +290% | +$740K |
|
1797
Archer Daniels Midland
ADM
$41.1B
| $989K | 0.01% |
12,945
-88,071
| -87% | -$6.7M |
|
1798
Telkom Indonesia
TLK
$14B
| $988K | 0.01% |
73,592
-11,874
| -14% | -$198K |
|
1799
Canadian Natural Resources
CNQ
$102B
| $987K | 0.01% |
+24,995
| New | +$1.14M |
|
1800
Norfolk Southern
NSC
$70.6B
| $987K | 0.01% |
3,138
-29,457
| -90% | -$9.08M |
|
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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.