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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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$34.9B
| $8.37M | 0.11% |
103,092
+17,436
| +20% | +$1.39M |
|
177
National Grid
NGG
$77.1B
| $8.34M | 0.11% |
100,601
-42,047
| -29% | -$3.57M |
|
178
Modine Manufacturing
MOD
$9.97B
| $8.32M | 0.11% |
31,155
+28,722
| +1,181% | +$7.57M |
|
179
AerCap
AER
$22.3B
| $8.31M | 0.11% |
56,981
-14,932
| -21% | -$2.12M |
|
180
Monolithic Power Systems
MPWR
$59.1B
| $8.23M | 0.11% |
+5,954
| New | +$8.94M |
|
181
Applied Materials
AMAT
$345B
| $8.22M | 0.11% |
11,372
+6,749
| +146% | +$3.11M |
|
182
iShares S&P 100 ETF
OEF
$20.3B
| $8.21M | 0.11% |
22,444
-13,603
| -38% | -$4.87M |
|
183
Strategy Inc
MSTR
$60.2B
| $8.11M | 0.11% |
93,270
+47,761
| +105% | +$6.93M |
|
184
Corpay
CPAY
$26.1B
| $8.1M | 0.1% |
24,293
+8,454
| +53% | +$2.81M |
|
185
Constellation Energy
CEG
$90.9B
| $8.05M | 0.1% |
32,405
+14,365
| +80% | +$4.05M |
|
186
Otis Worldwide
OTIS
$26B
| $8.04M | 0.1% |
112,346
-88,799
| -44% | -$6.63M |
|
187
NatWest
NWG
$74B
| $7.99M | 0.1% |
452,929
+316,044
| +231% | +$5.08M |
|
188
3M
MMM
$85.3B
| $7.98M | 0.1% |
49,294
+22,094
| +81% | +$3.35M |
|
189
Las Vegas Sands
LVS
$25.8B
| $7.94M | 0.1% |
171,896
+104,454
| +155% | +$5.42M |
|
190
CoStar Group
CSGP
$11.9B
| $7.93M | 0.1% |
280,134
+78,817
| +39% | +$2.71M |
|
191
Steris
STE
$20.2B
| $7.86M | 0.1% |
37,322
+35,667
| +2,155% | +$7.65M |
|
192
Guidewire Software
GWRE
$11.8B
| $7.8M | 0.1% |
63,411
+50,907
| +407% | +$6.79M |
|
193
Weatherford International
WFRD
$5.86B
| $7.79M | 0.1% |
95,566
+14,848
| +18% | +$1.51M |
|
194
Advanced Energy
AEIS
$10.4B
| $7.78M | 0.1% |
20,861
+13,972
| +203% | +$4.89M |
|
195
Franklin Templeton
BEN
$16.7B
| $7.77M | 0.1% |
233,595
+201,027
| +617% | +$6.02M |
|
196
Wyndham Hotels & Resorts
WH
$5.01B
| $7.77M | 0.1% |
+92,263
| New | +$7.65M |
|
197
Workiva
WK
$4.05B
| $7.76M | 0.1% |
159,959
+144,157
| +912% | +$7.42M |
|
198
Roblox
RBLX
$33.9B
| $7.76M | 0.1% |
142,619
+117,958
| +478% | +$5.87M |
|
199
Weyerhaeuser
WY
$15.4B
| $7.75M | 0.1% |
+323,769
| New | +$7.86M |
|
200
VanEck Oil Services ETF
OIH
$1.95B
| $7.75M | 0.1% |
+20,826
| New | +$8.73M |
|
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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.