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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 | |
|---|---|---|---|---|---|---|
1851
VanEck Pharmaceutical ETF
PPH
$1.01B
| $937K | 0.01% |
8,567
+2,452
| +40% | +$254K |
|
1852
Ranger Energy Services
RNGR
$379M
| $936K | 0.01% |
58,466
+8,914
| +18% | +$146K |
|
1853
Construction Partners
ROAD
$5.37B
| $936K | 0.01% |
+7,879
| New | +$935K |
|
1854
First Trust Nasdaq Bank ETF
FTXO
$291M
| $936K | 0.01% |
22,639
+6,446
| +40% | +$251K |
|
1855
Shift4
FOUR
$3.08B
| $933K | 0.01% |
19,185
-48,004
| -71% | -$2.08M |
|
1856
Baker Hughes
BKR
$56.8B
| $931K | 0.01% |
16,776
-98,164
| -85% | -$6.21M |
|
1857
Antero Resources
AR
$10.7B
| $929K | 0.01% |
26,436
-6,868
| -21% | -$253K |
|
1858
Papa John's
PZZA
$653M
| $928K | 0.01% |
+25,247
| New | +$872K |
|
1859
Hormel Foods
HRL
$11.5B
| $928K | 0.01% |
37,400
-23,913
| -39% | -$532K |
|
1860
Vertiv
VRT
$96B
| $927K | 0.01% |
2,770
-3,988
| -59% | -$1.26M |
|
1861
QCR Holdings
QCRH
$1.64B
| $927K | 0.01% |
9,523
+2,020
| +27% | +$185K |
|
1862
Telesat
TSAT
$743M
| $926K | 0.01% |
18,286
+8,691
| +91% | +$420K |
|
1863
Deutsche Bank
DB
$71.4B
| $925K | 0.01% |
27,400
-31,638
| -54% | -$1.03M |
|
1864
Ivanhoe Electric
IE
$1.51B
| $925K | 0.01% |
96,254
-78,822
| -45% | -$996K |
|
1865
Knight Transportation
KNX
$10.8B
| $923K | 0.01% |
11,856
+8,126
| +218% | +$563K |
|
1866
Harmonic Inc
HLIT
$1.21B
| $922K | 0.01% |
56,466
-9,941
| -15% | -$127K |
|
1867
Bowman Consulting
BWMN
$736M
| $917K | 0.01% |
31,389
-1,676
| -5% | -$52.8K |
|
|
PDO
1868
PIMCO Dynamic Income Opportunities Fund
PDO
$1.73B
| $915K | 0.01% |
69,240
+8,972
| +15% | +$118K |
|
1869
Johnson Outdoors
JOUT
$464M
| $915K | 0.01% |
19,880
+8,895
| +81% | +$423K |
|
1870
NMI Holdings
NMIH
$3.23B
| $915K | 0.01% |
22,272
+16,053
| +258% | +$614K |
|
1871
Masco
MAS
$13.4B
| $915K | 0.01% |
11,242
+4,637
| +70% | +$324K |
|
1872
Orion Group Holdings
ORN
$367M
| $914K | 0.01% |
54,327
+25,854
| +91% | +$357K |
|
1873
BlackRock Science and Technology Trust
BST
$1.68B
| $912K | 0.01% |
17,987
+11,157
| +163% | +$498K |
|
1874
Agilent Technologies
A
$44.1B
| $910K | 0.01% |
6,853
-15,046
| -69% | -$1.83M |
|
1875
WD-40
WDFC
$2.54B
| $910K | 0.01% |
3,733
-10,419
| -74% | -$2.23M |
|
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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.