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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 | |
|---|---|---|---|---|---|---|
1826
TAL Education Group
TAL
$6.57B
| $965K | 0.01% |
+100,813
| New | +$1.06M |
|
1827
Hallador Energy
HNRG
$713M
| $963K | 0.01% |
55,401
+34,188
| +161% | +$588K |
|
1828
8x8 Inc
EGHT
$254M
| $961K | 0.01% |
562,172
+308,325
| +121% | +$621K |
|
1829
Northrim BanCorp
NRIM
$566M
| $960K | 0.01% |
34,616
+17,957
| +108% | +$445K |
|
1830
Five Below
FIVE
$12.9B
| $960K | 0.01% |
5,339
-6,350
| -54% | -$1.37M |
|
1831
Vishay Precision Group
VPG
$834M
| $960K | 0.01% |
6,403
-248
| -4% | -$23K |
|
1832
SFL Corp
SFL
$1.89B
| $957K | 0.01% |
93,805
-133,967
| -59% | -$1.52M |
|
1833
Oil-Dri
ODC
$1.28B
| $956K | 0.01% |
9,352
+6,078
| +186% | +$486K |
|
1834
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $955K | 0.01% |
+31,811
| New | +$878K |
|
|
DCH
1835
Dauch Corp
DCH
$1.4B
| $954K | 0.01% |
176,086
+104,402
| +146% | +$634K |
|
1836
Castle Biosciences
CSTL
$1.08B
| $952K | 0.01% |
39,923
+19,640
| +97% | +$437K |
|
1837
MiMedx Group
MDXG
$698M
| $950K | 0.01% |
246,806
+205,743
| +501% | +$751K |
|
1838
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $948K | 0.01% |
+15,422
| New | +$915K |
|
1839
Donaldson
DCI
$10B
| $946K | 0.01% |
+10,541
| New | +$907K |
|
1840
Cable One
CABO
$97.4M
| $945K | 0.01% |
17,795
+8,544
| +92% | +$574K |
|
|
CLYM
1841
Climb Bio
CLYM
$806M
| $945K | 0.01% |
72,460
+20,548
| +40% | +$212K |
|
1842
Amphastar Pharmaceuticals
AMPH
$1.01B
| $945K | 0.01% |
46,808
-40,928
| -47% | -$826K |
|
1843
Erasca
ERAS
$5.18B
| $944K | 0.01% |
51,548
-96,070
| -65% | -$1.37M |
|
1844
Hafnia
HAFN
$5.05B
| $944K | 0.01% |
142,144
-149,293
| -51% | -$1.21M |
|
|
TBCH
1845
Turtle Beach Corp
TBCH
$227M
| $944K | 0.01% |
75,806
+63,507
| +516% | +$753K |
|
1846
US Foods
USFD
$20.2B
| $943K | 0.01% |
+9,224
| New | +$823K |
|
1847
Itron
ITRI
$3.96B
| $942K | 0.01% |
10,888
+7,089
| +187% | +$605K |
|
1848
Magnite
MGNI
$3.61B
| $939K | 0.01% |
49,488
-97,103
| -66% | -$1.39M |
|
1849
Solid Power
SLDP
$566M
| $939K | 0.01% |
362,497
+253,670
| +233% | +$783K |
|
1850
Flexsteel Industries
FLXS
$326M
| $938K | 0.01% |
12,588
+4,566
| +57% | +$256K |
|
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NAMA
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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.