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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 | |
|---|---|---|---|---|---|---|
2101
UroGen Pharma
URGN
$2.11B
| $713K | 0.01% |
+19,386
| New | +$525K |
|
|
HTB
2102
HomeTrust Bancshares
HTB
$778M
| $711K | 0.01% |
14,256
+1,191
| +9% | +$55.2K |
|
2103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $709K | 0.01% |
+25,631
| New | +$673K |
|
2104
Insperity
NSP
$1.92B
| $709K | 0.01% |
17,173
+4,535
| +36% | +$149K |
|
2105
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
| $709K | 0.01% |
17,670
+4,579
| +35% | +$170K |
|
2106
Lands' End
LE
$297M
| $709K | 0.01% |
67,629
+16,897
| +33% | +$194K |
|
|
DFSV
2107
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $708K | 0.01% |
+18,264
| New | +$683K |
|
|
ALH
2108
Alliance Laundry Holdings
ALH
$4.29B
| $707K | 0.01% |
26,661
-4,479
| -14% | -$112K |
|
|
RZLV
2109
Rezolve AI
RZLV
$946M
| $707K | 0.01% |
224,431
+202,226
| +911% | +$532K |
|
2110
Trinity Industries
TRN
$2.23B
| $707K | 0.01% |
20,432
-24,552
| -55% | -$830K |
|
2111
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$94.2M
| $702K | 0.01% |
+91,100
| New | +$1.23M |
|
2112
Entrada Therapeutics
TRDA
$262M
| $702K | 0.01% |
95,337
-34,225
| -26% | -$328K |
|
2113
Datadog
DDOG
$82.5B
| $701K | 0.01% |
2,693
-39,106
| -94% | -$7.27M |
|
2114
Gogo Inc
GOGO
$332M
| $701K | 0.01% |
226,155
-45,129
| -17% | -$184K |
|
2115
Oxford Industries
OXM
$426M
| $701K | 0.01% |
20,090
-2,800
| -12% | -$116K |
|
2116
Biogen
BIIB
$31.8B
| $700K | 0.01% |
+3,239
| New | +$620K |
|
|
ONIT
2117
Onity Group
ONIT
$264M
| $698K | 0.01% |
17,557
+2,475
| +16% | +$97.7K |
|
|
PINE
2118
Alpine Income Property Trust
PINE
$313M
| $698K | 0.01% |
33,614
+5,975
| +22% | +$116K |
|
2119
RH
RH
$2.4B
| $697K | 0.01% |
4,234
-7,757
| -65% | -$1.07M |
|
2120
Caleres
CAL
$405M
| $697K | 0.01% |
56,346
+26,556
| +89% | +$345K |
|
2121
Sprouts Farmers Market
SFM
$6.6B
| $697K | 0.01% |
8,239
-18,461
| -69% | -$1.49M |
|
2122
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $697K | 0.01% |
9,102
+3,533
| +63% | +$262K |
|
|
NEWP
2123
New Pacific Metals
NEWP
$1.11B
| $697K | 0.01% |
173,278
+86,186
| +99% | +$423K |
|
2124
OrthoPediatrics
KIDS
$570M
| $696K | 0.01% |
36,390
-15,575
| -30% | -$271K |
|
2125
Capital Bancorp
CBNK
$585M
| $696K | 0.01% |
19,814
-127
| -0.6% | -$4.07K |
|
Similar funds
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EGM
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.