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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 | |
|---|---|---|---|---|---|---|
1901
GE HealthCare
GEHC
$29B
| $885K | 0.01% |
13,826
+751
| +6% | +$49.4K |
|
1902
First Financial Corp
THFF
$905M
| $884K | 0.01% |
11,410
+6,169
| +118% | +$425K |
|
1903
New Oriental
EDU
$8.87B
| $884K | 0.01% |
19,245
+1,467
| +8% | +$74.6K |
|
1904
Anterix
ATEX
$1.49B
| $883K | 0.01% |
+8,582
| New | +$504K |
|
1905
Nabors Industries
NBR
$1.29B
| $883K | 0.01% |
10,511
-725
| -6% | -$67.5K |
|
1906
Lightspeed Commerce
LSPD
$1.22B
| $882K | 0.01% |
84,112
+35,159
| +72% | +$328K |
|
1907
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $882K | 0.01% |
+24,399
| New | +$806K |
|
1908
FVCBankcorp
FVCB
$326M
| $881K | 0.01% |
+50,351
| New | +$803K |
|
1909
Adecoagro
AGRO
$1.67B
| $881K | 0.01% |
+92,206
| New | +$1.16M |
|
1910
Standard Motor Products
SMP
$817M
| $879K | 0.01% |
22,547
+3,789
| +20% | +$145K |
|
1911
Columbus McKinnon
CMCO
$449M
| $878K | 0.01% |
58,058
+13,134
| +29% | +$196K |
|
1912
OGE Energy
OGE
$9.41B
| $878K | 0.01% |
18,046
-110,659
| -86% | -$5.3M |
|
1913
Hercules Capital
HTGC
$3.24B
| $878K | 0.01% |
55,666
-52,310
| -48% | -$814K |
|
1914
AllianceBernstein
AB
$3.37B
| $877K | 0.01% |
+24,908
| New | +$941K |
|
1915
Hubbell
HUBB
$23.6B
| $875K | 0.01% |
+1,673
| New | +$845K |
|
|
XNDU
1916
Xanadu Quantum Technologies Class B
XNDU
$2.27B
| $873K | 0.01% |
+72,117
| New | +$1.19M |
|
1917
Republic Bancorp
RBCAA
$1.84B
| $872K | 0.01% |
9,647
+1,762
| +22% | +$140K |
|
|
ARIS
1918
Aris Mining
ARIS
$3.97B
| $872K | 0.01% |
58,497
-77,694
| -57% | -$1.4M |
|
|
DQ
1919
Daqo New Energy
DQ
$813M
| $871K | 0.01% |
65,076
+41,961
| +182% | +$762K |
|
1920
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $871K | 0.01% |
+20,191
| New | +$842K |
|
1921
ORIX
IX
$40.9B
| $871K | 0.01% |
22,885
-3,710
| -14% | -$132K |
|
1922
Home Bancorp
HBCP
$539M
| $870K | 0.01% |
12,696
+3,660
| +41% | +$237K |
|
1923
Canadian Pacific Kansas City
CP
$77.2B
| $869K | 0.01% |
10,027
+7,104
| +243% | +$609K |
|
|
APLX
1924
Tradr 2X Long APLD Daily ETF
APLX
$51.8M
| $868K | 0.01% |
+42,023
| New | +$1.07M |
|
1925
Microchip Technology
MCHP
$39.4B
| $868K | 0.01% |
9,515
-3,765
| -28% | -$336K |
|
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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.