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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 | |
|---|---|---|---|---|---|---|
2001
Third Coast Bancshares
TCBX
$729M
| $802K | 0.01% |
19,850
+12,975
| +189% | +$506K |
|
2002
Root
ROOT
$771M
| $802K | 0.01% |
14,338
-2,295
| -14% | -$122K |
|
2003
Center Bancorp
CNOB
$1.58B
| $802K | 0.01% |
23,971
+8,140
| +51% | +$244K |
|
|
LPRO
2004
DELISTED
Open Lending Corp
LPRO
| $802K | 0.01% |
257,725
-147,648
| -36% | -$302K |
|
2005
International Money Express
IMXI
$378M
| $800K | 0.01% |
+55,363
| New | +$848K |
|
2006
Alexandria Real Estate Equities
ARE
$9.37B
| $799K | 0.01% |
15,110
-29,463
| -66% | -$1.41M |
|
2007
Range Resources
RRC
$9.04B
| $798K | 0.01% |
21,458
-12,410
| -37% | -$504K |
|
2008
Prime Medicine
PRME
$566M
| $796K | 0.01% |
215,708
+58,426
| +37% | +$194K |
|
|
ASIC
2009
Ategrity Specialty Insurance
ASIC
$1.34B
| $796K | 0.01% |
33,093
+8,451
| +34% | +$173K |
|
2010
Plumas Bancorp
PLBC
$434M
| $794K | 0.01% |
13,583
+8,565
| +171% | +$453K |
|
2011
RenaissanceRe
RNR
$13.7B
| $794K | 0.01% |
2,504
-13,072
| -84% | -$3.93M |
|
2012
Gibraltar Industries
ROCK
$1.25B
| $793K | 0.01% |
17,587
+2,636
| +18% | +$103K |
|
|
TLX
2013
Telix Pharmaceuticals
TLX
$4.29B
| $793K | 0.01% |
68,776
+42,769
| +164% | +$435K |
|
|
ASA
2014
ASA Gold and Precious Metals
ASA
$1.09B
| $793K | 0.01% |
15,230
+4,316
| +40% | +$270K |
|
2015
Personalis
PSNL
$1.74B
| $793K | 0.01% |
59,143
+43,108
| +269% | +$351K |
|
|
EFXT
2016
Enerflex
EFXT
$2.78B
| $792K | 0.01% |
32,296
-16,670
| -34% | -$416K |
|
2017
Sana Biotechnology
SANA
$919M
| $791K | 0.01% |
226,590
+116,280
| +105% | +$375K |
|
2018
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.88B
| $790K | 0.01% |
+4,426
| New | +$717K |
|
2019
NIO
NIO
$9.2B
| $790K | 0.01% |
156,162
+132,227
| +552% | +$770K |
|
2020
Haleon
HLN
$40.9B
| $789K | 0.01% |
84,547
-294,803
| -78% | -$2.74M |
|
2021
MidCap Financial Investment
MFIC
$745M
| $784K | 0.01% |
77,805
-264,525
| -77% | -$2.91M |
|
|
AEBI
2022
Aebi Schmidt Holding AG
AEBI
$927M
| $783K | 0.01% |
62,409
+47,417
| +316% | +$560K |
|
2023
Unity Bancorp
UNTY
$587M
| $783K | 0.01% |
13,344
+2,263
| +20% | +$123K |
|
2024
Chunghwa Telecom
CHT
$35.7B
| $783K | 0.01% |
+17,694
| New | +$776K |
|
2025
iShares North American Natural Resources ETF
IGE
$790M
| $782K | 0.01% |
+13,922
| New | +$843K |
|
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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.