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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 | |
|---|---|---|---|---|---|---|
1876
PROG Holdings
PRG
$1.41B
| $909K | 0.01% |
19,509
-30,472
| -61% | -$1.06M |
|
1877
ESCO Technologies
ESE
$6.78B
| $909K | 0.01% |
2,597
-4,950
| -66% | -$1.55M |
|
1878
PACS Group
PACS
$6.67B
| $909K | 0.01% |
+21,314
| New | +$766K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$536M
| $908K | 0.01% |
32,513
+24,121
| +287% | +$672K |
|
1880
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $905K | 0.01% |
+12,701
| New | +$885K |
|
1881
Mastercard
MA
$496B
| $904K | 0.01% |
+1,761
| New | +$878K |
|
1882
Climb Global Solutions
CLMB
$519M
| $904K | 0.01% |
+38,952
| New | +$835K |
|
|
FLY
1883
Firefly Aerospace
FLY
$3.47B
| $904K | 0.01% |
+30,750
| New | +$1.15M |
|
1884
Recursion Pharmaceuticals
RXRX
$1.99B
| $901K | 0.01% |
245,618
+231,301
| +1,616% | +$770K |
|
|
MSIF
1885
MSC Income Fund Inc
MSIF
$565M
| $901K | 0.01% |
77,877
+6,977
| +10% | +$85.4K |
|
1886
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $900K | 0.01% |
+17,407
| New | +$871K |
|
1887
Perma-Fix Environmental Services
PESI
$371M
| $899K | 0.01% |
62,888
+39,661
| +171% | +$442K |
|
1888
Avnet
AVT
$7.79B
| $898K | 0.01% |
10,113
-22,036
| -69% | -$1.8M |
|
1889
Patria Investments
PAX
$1.61B
| $896K | 0.01% |
81,588
-33,143
| -29% | -$395K |
|
|
MPLT
1890
MapLight Therapeutics
MPLT
$496M
| $893K | 0.01% |
24,919
+14,658
| +143% | +$422K |
|
1891
4D Molecular Therapeutics
FDMT
$829M
| $893K | 0.01% |
67,122
-16,283
| -20% | -$159K |
|
1892
Magna International
MGA
$16.9B
| $892K | 0.01% |
13,584
-6,277
| -32% | -$392K |
|
1893
Enact Holdings
ACT
$6.65B
| $891K | 0.01% |
19,491
+11,450
| +142% | +$490K |
|
1894
Wolverine World Wide
WWW
$1.55B
| $890K | 0.01% |
53,861
+6,424
| +14% | +$109K |
|
1895
Solid Biosciences
SLDB
$939M
| $889K | 0.01% |
89,034
+12,549
| +16% | +$95.1K |
|
1896
Simply Good Foods
SMPL
$886M
| $886K | 0.01% |
66,738
-200,037
| -75% | -$2.47M |
|
1897
iShares MSCI India ETF
INDA
$6.52B
| $886K | 0.01% |
+17,944
| New | +$875K |
|
1898
APi Group
APG
$16.1B
| $886K | 0.01% |
20,913
-19,039
| -48% | -$832K |
|
1899
NB Bancorp
NBBK
$995M
| $886K | 0.01% |
41,912
+2,130
| +5% | +$43.8K |
|
|
HIVE
1900
HIVE Digital Technologies
HIVE
$908M
| $886K | 0.01% |
243,289
+103,331
| +74% | +$334K |
|
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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.