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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 | |
|---|---|---|---|---|---|---|
2076
Worthington Steel
WS
$1.68B
| $739K | 0.01% |
22,020
-10,923
| -33% | -$419K |
|
2077
Evolus
EOLS
$522M
| $739K | 0.01% |
106,501
+37,391
| +54% | +$221K |
|
2078
H&R Block
HRB
$5.45B
| $739K | 0.01% |
+19,394
| New | +$676K |
|
2079
Moog Inc Class A
MOG.A
$11.4B
| $737K | 0.01% |
1,739
-6,542
| -79% | -$2.23M |
|
2080
Rackspace Technology
RXT
$971M
| $734K | 0.01% |
+112,370
| New | +$438K |
|
2081
Adeia
ADEA
$2.72B
| $731K | 0.01% |
22,213
-51,742
| -70% | -$1.53M |
|
2082
ATN International
ATNI
$442M
| $730K | 0.01% |
27,567
+8,228
| +43% | +$224K |
|
2083
M/I Homes
MHO
$3.51B
| $730K | 0.01% |
+4,539
| New | +$608K |
|
2084
Gabelli Dividend & Income Trust
GDV
$2.51B
| $730K | 0.01% |
24,815
+14,926
| +151% | +$432K |
|
2085
Etsy
ETSY
$6.65B
| $728K | 0.01% |
9,661
-73,683
| -88% | -$4.75M |
|
2086
First Watch Restaurant Group
FWRG
$630M
| $728K | 0.01% |
56,456
-30,962
| -35% | -$363K |
|
|
ETG
2087
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $727K | 0.01% |
30,874
+11,631
| +60% | +$261K |
|
2088
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $724K | 0.01% |
+4,479
| New | +$631K |
|
|
SBR
2089
Sabine Royalty Trust
SBR
$1.07B
| $723K | 0.01% |
+9,872
| New | +$744K |
|
2090
Yelp
YELP
$1.07B
| $720K | 0.01% |
29,377
-187,837
| -86% | -$4.68M |
|
2091
Liberty Media Series A
FWONA
$21.6B
| $720K | 0.01% |
8,223
-1,697
| -17% | -$140K |
|
2092
OneSpaWorld
OSW
$2.2B
| $719K | 0.01% |
+25,468
| New | +$629K |
|
2093
Aviat Networks
AVNW
$262M
| $719K | 0.01% |
+32,376
| New | +$634K |
|
2094
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $719K | 0.01% |
8,919
+5,791
| +185% | +$449K |
|
2095
AES
AES
$10.6B
| $716K | 0.01% |
48,855
+27,415
| +128% | +$398K |
|
2096
WaFd
WAFD
$2.39B
| $716K | 0.01% |
18,652
-9,598
| -34% | -$338K |
|
2097
Journey Medical
DERM
$207M
| $715K | 0.01% |
100,923
+71,559
| +244% | +$409K |
|
2098
Cricut
CRCT
$1.18B
| $714K | 0.01% |
162,735
+21,835
| +15% | +$93.4K |
|
|
SLI
2099
Standard Lithium
SLI
$521M
| $714K | 0.01% |
+259,613
| New | +$945K |
|
2100
Univest Financial
UVSP
$1.17B
| $714K | 0.01% |
16,311
+6,120
| +60% | +$240K |
|
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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.