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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1926
Brightstar Lottery PLC
BRSL
$1.88B
| $868K | 0.01% |
80,936
+59,770
| +282% | +$710K |
|
1927
Custom Truck One Source
CTOS
$2.08B
| $865K | 0.01% |
+73,285
| New | +$690K |
|
|
TRAX
1928
First Tracks Biotherapeutics
TRAX
$1.42B
| $865K | 0.01% |
+43,000
| New | +$804K |
|
1929
Coherent
COHR
$60.4B
| $863K | 0.01% |
2,189
-2,445
| -53% | -$865K |
|
1930
Consensus Cloud Solutions
CCSI
$643M
| $861K | 0.01% |
22,564
-10,841
| -32% | -$325K |
|
|
SRTA
1931
Strata Critical Medical Inc
SRTA
$464M
| $861K | 0.01% |
+163,287
| New | +$859K |
|
1932
Lexicon Pharmaceuticals
LXRX
$890M
| $859K | 0.01% |
357,877
+43,263
| +14% | +$84.3K |
|
1933
Materion
MTRN
$5.21B
| $855K | 0.01% |
2,874
+212
| +8% | +$44.4K |
|
1934
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $854K | 0.01% |
5,215
-14,447
| -73% | -$2.28M |
|
|
TGB
1935
Trekor Metals
TGB
$3.13B
| $853K | 0.01% |
124,050
+17,288
| +16% | +$124K |
|
|
UMH
1936
UMH Properties
UMH
$1.34B
| $853K | 0.01% |
56,344
+43,147
| +327% | +$660K |
|
1937
First Community Corp
FCCO
$315M
| $852K | 0.01% |
+26,072
| New | +$800K |
|
1938
Trip.com Group
TCOM
$25.6B
| $851K | 0.01% |
21,348
-169,588
| -89% | -$8.41M |
|
1939
GSI Technology
GSIT
$201M
| $848K | 0.01% |
109,668
+97,993
| +839% | +$779K |
|
|
YSWY
1940
Yesway Inc
YSWY
$670M
| $847K | 0.01% |
+41,710
| New | +$968K |
|
1941
Amplitude
AMPL
$1.67B
| $844K | 0.01% |
110,332
+94,743
| +608% | +$653K |
|
1942
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
| $843K | 0.01% |
+71,790
| New | +$825K |
|
1943
Philips
PHG
$24.1B
| $841K | 0.01% |
30,948
+6,092
| +25% | +$161K |
|
1944
IDT Corp
IDT
$1.73B
| $841K | 0.01% |
14,456
-7,463
| -34% | -$395K |
|
1945
Lifeway Foods
LWAY
$366M
| $839K | 0.01% |
+28,127
| New | +$715K |
|
1946
Prothena Corp
PRTA
$435M
| $839K | 0.01% |
85,717
-6,609
| -7% | -$65.3K |
|
1947
Surgery Partners
SGRY
$1.72B
| $839K | 0.01% |
49,949
+36,267
| +265% | +$509K |
|
1948
Scholastic
SCHL
$646M
| $838K | 0.01% |
18,222
+3,087
| +20% | +$127K |
|
|
QTOP
1949
iShares Nasdaq Top 30 Stocks ETF
QTOP
$288M
| $838K | 0.01% |
+21,707
| New | +$786K |
|
1950
EverCommerce
EVCM
$1.38B
| $837K | 0.01% |
83,240
+45,295
| +119% | +$480K |
|
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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.