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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 | |
|---|---|---|---|---|---|---|
2051
Invesco S&P 500 High Beta ETF
SPHB
$903M
| $762K | 0.01% |
4,897
+1,386
| +39% | +$193K |
|
2052
First National Corp
FXNC
$280M
| $762K | 0.01% |
+25,379
| New | +$720K |
|
|
PSTL
2053
Postal Realty Trust
PSTL
$715M
| $762K | 0.01% |
30,906
+20,635
| +201% | +$460K |
|
2054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
| $761K | 0.01% |
+8,315
| New | +$743K |
|
2055
SES AI
SES
$203M
| $761K | 0.01% |
792,396
+332,692
| +72% | +$362K |
|
2056
Telecom Argentina
TEO
$5.87B
| $759K | 0.01% |
58,364
+35,777
| +158% | +$451K |
|
2057
Eagle Bancorp Montana
EBMT
$177M
| $758K | 0.01% |
31,659
+19,892
| +169% | +$446K |
|
2058
Rush Enterprises Class A
RUSHA
$5.7B
| $757K | 0.01% |
+15,562
| New | +$732K |
|
|
NIQ
2059
NIQ Global Intelligence PLC
NIQ
$5.34B
| $757K | 0.01% |
80,921
+8,924
| +12% | +$86.3K |
|
2060
Ribbon Communications
RBBN
$313M
| $757K | 0.01% |
323,307
+162,365
| +101% | +$429K |
|
2061
Savara
SVRA
$1.11B
| $755K | 0.01% |
122,510
-256,892
| -68% | -$1.38M |
|
2062
Aehr Test Systems
AEHR
$3.05B
| $754K | 0.01% |
7,848
+976
| +14% | +$89.2K |
|
2063
STRATTEC Security
STRT
$269M
| $753K | 0.01% |
9,249
+1,439
| +18% | +$109K |
|
2064
InflaRx
IFRX
$307M
| $751K | 0.01% |
335,312
+246,404
| +277% | +$463K |
|
2065
GigaCloud Technology
GCT
$1.9B
| $751K | 0.01% |
23,767
-7,283
| -23% | -$287K |
|
2066
iShares US Medical Devices ETF
IHI
$3.26B
| $751K | 0.01% |
+15,199
| New | +$772K |
|
|
HIMZ
2067
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$59.1M
| $751K | 0.01% |
+15,389
| New | +$520K |
|
2068
Microvast
MVST
$246M
| $750K | 0.01% |
640,910
-51,198
| -7% | -$78.9K |
|
2069
RBB Bancorp
RBB
$451M
| $747K | 0.01% |
+27,237
| New | +$653K |
|
2070
Bel Fuse Inc Class A
BELFA
$2.86B
| $746K | 0.01% |
2,563
-2,659
| -51% | -$646K |
|
2071
Goosehead Insurance
GSHD
$1.3B
| $745K | 0.01% |
15,353
-51,317
| -77% | -$2.12M |
|
2072
Matrix Service
MTRX
$278M
| $744K | 0.01% |
54,338
-14,807
| -21% | -$191K |
|
|
ECC
2073
Eagle Point Credit Company
ECC
$483M
| $744K | 0.01% |
199,911
-39,815
| -17% | -$159K |
|
2074
Cadeler
CDLR
$2.47B
| $742K | 0.01% |
33,872
+18,090
| +115% | +$460K |
|
|
LENZ
2075
LENZ Therapeutics
LENZ
$127M
| $742K | 0.01% |
130,625
-90,412
| -41% | -$729K |
|
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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.