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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 | |
|---|---|---|---|---|---|---|
|
SNDK
1801
Sandisk
SNDK
$262B
| $987K | 0.01% |
434
-2,063
| -83% | -$2.94M |
|
1802
Danaos Corp
DAC
$2.93B
| $986K | 0.01% |
+8,058
| New | +$1.01M |
|
1803
ACNB Corp
ACNB
$657M
| $985K | 0.01% |
16,591
+6,360
| +62% | +$340K |
|
1804
Quanterix
QTRX
$145M
| $985K | 0.01% |
228,035
+116,375
| +104% | +$377K |
|
1805
Bristow Group
VTOL
$1.24B
| $985K | 0.01% |
23,837
+16,816
| +240% | +$753K |
|
1806
Tactile Systems Technology
TCMD
$503M
| $985K | 0.01% |
33,067
-13,273
| -29% | -$334K |
|
1807
Harrow
HROW
$1.24B
| $983K | 0.01% |
23,147
+11,012
| +91% | +$410K |
|
1808
Stratasys
SSYS
$701M
| $981K | 0.01% |
114,645
+14,457
| +14% | +$127K |
|
1809
Orange County Bancorp
OBT
$516M
| $980K | 0.01% |
26,655
+14,066
| +112% | +$489K |
|
1810
FIGS
FIGS
$2.17B
| $977K | 0.01% |
95,534
+6,986
| +8% | +$91.8K |
|
1811
First Trust Cloud Computing ETF
SKYY
$3.35B
| $974K | 0.01% |
+7,235
| New | +$919K |
|
1812
Gildan
GIL
$8.68B
| $973K | 0.01% |
+18,866
| New | +$1.08M |
|
|
MNTN
1813
MNTN Inc
MNTN
$845M
| $972K | 0.01% |
105,705
+91,664
| +653% | +$834K |
|
1814
Flywire
FLYW
$2.11B
| $972K | 0.01% |
55,336
+37,610
| +212% | +$556K |
|
1815
Pitney Bowes
PBI
$2.31B
| $972K | 0.01% |
55,484
-580,435
| -91% | -$8.87M |
|
1816
Avalo Therapeutics
AVTX
$889M
| $972K | 0.01% |
52,583
-74,149
| -59% | -$1.17M |
|
1817
Manhattan Associates
MANH
$12.3B
| $972K | 0.01% |
6,977
+2,317
| +50% | +$319K |
|
1818
National Bank Holdings
NBHC
$1.82B
| $970K | 0.01% |
21,833
-60,129
| -73% | -$2.54M |
|
1819
ProShares UltraPro Short S&P 500
SPXU
$437M
| $970K | 0.01% |
26,162
+5,967
| +30% | +$247K |
|
1820
TriCo Bancshares
TCBK
$1.71B
| $969K | 0.01% |
17,998
+6,529
| +57% | +$331K |
|
1821
iShares Core US Aggregate Bond ETF
AGG
$137B
| $969K | 0.01% |
9,789
-10,907
| -53% | -$1.08M |
|
1822
Liberty All-Star Equity Fund
USA
$1.8B
| $969K | 0.01% |
166,757
+152,133
| +1,040% | +$878K |
|
1823
Brookfield Infrastructure
BIPC
$4.48B
| $967K | 0.01% |
25,117
+3,373
| +16% | +$136K |
|
1824
Ryan Specialty Holdings
RYAN
$4.92B
| $966K | 0.01% |
25,591
-192,138
| -88% | -$6.52M |
|
1825
Monte Rosa Therapeutics
GLUE
$1.03B
| $965K | 0.01% |
39,875
-17,884
| -31% | -$338K |
|
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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.