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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 | |
|---|---|---|---|---|---|---|
1976
Allient
ALNT
$1.69B
| $817K | 0.01% |
7,941
+1,682
| +27% | +$130K |
|
1977
Aveanna Healthcare
AVAH
$2.98B
| $817K | 0.01% |
+95,340
| New | +$672K |
|
1978
First Majestic Silver
AG
$9.67B
| $816K | 0.01% |
48,110
-9,863
| -17% | -$195K |
|
1979
Terreno Realty
TRNO
$7.15B
| $816K | 0.01% |
+12,593
| New | +$823K |
|
1980
VSE Corp
VSEC
$4.95B
| $816K | 0.01% |
3,569
-5,937
| -62% | -$1.14M |
|
|
CVSA
1981
Covista Inc
CVSA
$4.31B
| $815K | 0.01% |
6,541
+3,850
| +143% | +$464K |
|
1982
TripAdvisor
TRIP
$1.05B
| $815K | 0.01% |
59,437
-63,457
| -52% | -$718K |
|
1983
Telefônica Brasil
VIV
$19.1B
| $815K | 0.01% |
+61,897
| New | +$904K |
|
1984
Mercury Insurance
MCY
$5.56B
| $814K | 0.01% |
+7,636
| New | +$752K |
|
1985
Radian Group
RDN
$4.62B
| $813K | 0.01% |
21,582
-30,361
| -58% | -$1.08M |
|
1986
Ryanair
RYAAY
$27.6B
| $810K | 0.01% |
12,513
-82,490
| -87% | -$4.86M |
|
|
IVA
1987
Inventiva
IVA
$876M
| $810K | 0.01% |
214,282
+148,161
| +224% | +$712K |
|
1988
Synchrony
SYF
$24.4B
| $809K | 0.01% |
10,643
-11,710
| -52% | -$860K |
|
1989
International Paper
IP
$18.5B
| $809K | 0.01% |
21,232
-261,927
| -93% | -$8.97M |
|
1990
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $809K | 0.01% |
43,397
+24,402
| +128% | +$432K |
|
1991
RCM Technologies
RCMT
$280M
| $808K | 0.01% |
28,633
+6,816
| +31% | +$183K |
|
|
MDLN
1992
Medline Inc
MDLN
$27.9B
| $808K | 0.01% |
+20,490
| New | +$826K |
|
1993
Equifax
EFX
$18.9B
| $807K | 0.01% |
5,087
-48,400
| -90% | -$8.25M |
|
1994
Financial Institutions
FISI
$799M
| $807K | 0.01% |
+20,707
| New | +$736K |
|
|
EVMN
1995
Evommune Inc
EVMN
$351M
| $807K | 0.01% |
60,694
+48,654
| +404% | +$1.13M |
|
1996
St. Joe Company
JOE
$3.62B
| $805K | 0.01% |
12,847
+7,080
| +123% | +$465K |
|
1997
Baytex Energy
BTE
$3.37B
| $804K | 0.01% |
200,936
-452,351
| -69% | -$2.09M |
|
1998
Zura Bio
ZURA
$431M
| $804K | 0.01% |
136,224
+16,512
| +14% | +$78.6K |
|
1999
Alector
ALEC
$207M
| $803K | 0.01% |
399,681
-160,215
| -29% | -$343K |
|
|
GAM
2000
General American Investors Company
GAM
$1.54B
| $802K | 0.01% |
12,585
+6,739
| +115% | +$427K |
|
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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.