We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Ituran Location and Control
ITRN
$1.02B
| $695K | 0.01% |
+11,399
| New | +$678K |
|
2127
CNB Financial Corp
CCNE
$1.01B
| $695K | 0.01% |
+20,630
| New | +$642K |
|
2128
Civeo
CVEO
$354M
| $695K | 0.01% |
19,848
+11,435
| +136% | +$368K |
|
|
TSSI
2129
TSS Inc
TSSI
$239M
| $695K | 0.01% |
56,464
+22,201
| +65% | +$299K |
|
2130
Mid Penn Bancorp
MPB
$935M
| $693K | 0.01% |
19,897
+12,470
| +168% | +$413K |
|
2131
Archrock
AROC
$5.53B
| $693K | 0.01% |
17,027
-23,789
| -58% | -$875K |
|
2132
BJ's Restaurants
BJRI
$1.27B
| $693K | 0.01% |
11,410
-5,987
| -34% | -$262K |
|
2133
LegalZoom.com
LZ
$1.01B
| $693K | 0.01% |
+113,004
| New | +$693K |
|
2134
Verra Mobility
VRRM
$532M
| $691K | 0.01% |
162,642
+10,710
| +7% | +$113K |
|
|
HMH
2135
HMH Holding Inc
HMH
$227M
| $691K | 0.01% |
+36,850
| New | +$754K |
|
2136
Taysha Gene Therapies
TSHA
$1.63B
| $689K | 0.01% |
101,195
+90,866
| +880% | +$538K |
|
2137
Thryv Holdings
THRY
$81.8M
| $688K | 0.01% |
174,707
+55,402
| +46% | +$197K |
|
2138
Duos Technologies
DUOT
$269M
| $687K | 0.01% |
+57,258
| New | +$576K |
|
2139
Progyny
PGNY
$2.08B
| $687K | 0.01% |
23,832
-48,848
| -67% | -$1.09M |
|
2140
Rapid7
RPD
$806M
| $685K | 0.01% |
84,585
+62,631
| +285% | +$415K |
|
2141
Alphabet (Google) Class A
GOOGL
$4.27T
| $685K | 0.01% |
1,917
-716
| -27% | -$258K |
|
2142
Meridian
MRBK
$227M
| $683K | 0.01% |
+34,105
| New | +$647K |
|
2143
Camden Property Trust
CPT
$11.5B
| $683K | 0.01% |
5,965
-68,859
| -92% | -$7.34M |
|
2144
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $682K | 0.01% |
3,684
-1,059
| -22% | -$184K |
|
|
TYG
2145
Tortoise Energy Infrastructure Corp
TYG
$902M
| $682K | 0.01% |
+15,904
| New | +$730K |
|
|
CON
2146
Concentra Group Holdings
CON
$4.52B
| $681K | 0.01% |
22,906
-60,731
| -73% | -$1.51M |
|
2147
Arrow Financial
AROW
$701M
| $679K | 0.01% |
+16,566
| New | +$615K |
|
2148
Werner Enterprises
WERN
$2.14B
| $678K | 0.01% |
15,558
-40,886
| -72% | -$1.54M |
|
|
ASG
2149
Liberty All-Star Growth Fund
ASG
$319M
| $678K | 0.01% |
124,008
+63,812
| +106% | +$333K |
|
2150
The Honest Company
HNST
$572M
| $678K | 0.01% |
185,235
+167,959
| +972% | +$566K |
|
Similar funds
AL
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.