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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 | |
|---|---|---|---|---|---|---|
1951
Goldman Sachs BDC
GSBD
$1.1B
| $837K | 0.01% |
+88,320
| New | +$820K |
|
1952
Alliant Energy
LNT
$17.1B
| $837K | 0.01% |
10,967
-33,611
| -75% | -$2.45M |
|
1953
Arcos Dorados Holdings
ARCO
$1.58B
| $836K | 0.01% |
103,671
+17,682
| +21% | +$153K |
|
|
PBT
1954
Permian Basin Royalty Trust
PBT
$1.65B
| $835K | 0.01% |
+33,346
| New | +$844K |
|
1955
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $835K | 0.01% |
+17,156
| New | +$856K |
|
1956
Entergy
ETR
$48.8B
| $834K | 0.01% |
7,258
-27,636
| -79% | -$3.12M |
|
1957
G-III Apparel Group
GIII
$1.18B
| $833K | 0.01% |
24,717
+16,725
| +209% | +$528K |
|
|
EXK
1958
Endeavour Silver
EXK
$3.02B
| $832K | 0.01% |
100,433
+69,396
| +224% | +$646K |
|
1959
Varex Imaging
VREX
$780M
| $831K | 0.01% |
79,688
+44,516
| +127% | +$480K |
|
1960
Nuveen Municipal Credit Income Fund
NZF
$2.24B
| $831K | 0.01% |
65,521
+13,158
| +25% | +$165K |
|
1961
W&T Offshore
WTI
$590M
| $831K | 0.01% |
263,700
-65,108
| -20% | -$241K |
|
1962
Equinor
EQNR
$105B
| $830K | 0.01% |
+26,433
| New | +$987K |
|
1963
Brixmor Property Group
BRX
$8.58B
| $830K | 0.01% |
+26,318
| New | +$803K |
|
1964
iShares US Telecommunications ETF
IYZ
$1.21B
| $830K | 0.01% |
+19,609
| New | +$833K |
|
1965
Camden National
CAC
$966M
| $828K | 0.01% |
+15,279
| New | +$766K |
|
1966
Forum Energy Technologies
FET
$943M
| $827K | 0.01% |
16,463
+6,584
| +67% | +$367K |
|
|
WBI
1967
WaterBridge Infrastructure LLC
WBI
$1.7B
| $827K | 0.01% |
24,121
+1,214
| +5% | +$35.3K |
|
1968
Paysign
PAYS
$692M
| $824K | 0.01% |
100,613
+60,368
| +150% | +$400K |
|
1969
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.5M
| $823K | 0.01% |
+19,727
| New | +$681K |
|
1970
Nu Skin
NUS
$224M
| $823K | 0.01% |
155,943
+47,464
| +44% | +$303K |
|
1971
Hippo Holdings
HIPO
$837M
| $822K | 0.01% |
+29,101
| New | +$774K |
|
1972
Nkarta
NKTX
$204M
| $821K | 0.01% |
289,985
+136,169
| +89% | +$383K |
|
|
GAU
1973
Galiano Gold
GAU
$552M
| $821K | 0.01% |
438,850
-60,832
| -12% | -$141K |
|
|
BDN
1974
Brandywine Realty Trust
BDN
$503M
| $820K | 0.01% |
258,774
+43,178
| +20% | +$130K |
|
|
LBRDA
1975
DELISTED
Liberty Broadband Class A
LBRDA
| $819K | 0.01% |
24,610
+16,821
| +216% | +$655K |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.