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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 | |
|---|---|---|---|---|---|---|
2151
TFS Financial
TFSL
$4.74B
| $678K | 0.01% |
+38,239
| New | +$596K |
|
2152
Lexeo Therapeutics
LXEO
$345M
| $678K | 0.01% |
145,556
+44,949
| +45% | +$243K |
|
|
AIOT
2153
PowerFleet Inc
AIOT
$387M
| $677K | 0.01% |
176,736
+119,288
| +208% | +$418K |
|
2154
ATI
ATI
$26.1B
| $676K | 0.01% |
3,432
-57,815
| -94% | -$9.8M |
|
2155
Treace Medical Concepts
TMCI
$292M
| $674K | 0.01% |
169,397
-116,383
| -41% | -$320K |
|
|
SCHW
2156
Charles Schwab
SCHW
$182B
| $674K | 0.01% |
7,304
-9,241
| -56% | -$843K |
|
2157
Energy Services of America
ESOA
$201M
| $670K | 0.01% |
34,639
+14,644
| +73% | +$239K |
|
2158
Cornerstone Strategic Value Fund
CLM
$1.97B
| $670K | 0.01% |
88,603
+59,935
| +209% | +$451K |
|
|
IMSR
2159
Terrestrial Energy
IMSR
$441M
| $670K | 0.01% |
+94,601
| New | +$699K |
|
2160
iShares US Infrastructure ETF
IFRA
$4.05B
| $669K | 0.01% |
+10,608
| New | +$647K |
|
2161
Shoals Technologies Group
SHLS
$1.28B
| $668K | 0.01% |
67,453
-173,229
| -72% | -$1.57M |
|
|
BLTE
2162
Belite Bio
BLTE
$6.88B
| $667K | 0.01% |
4,333
-10,725
| -71% | -$1.64M |
|
2163
Adobe
ADBE
$98.9B
| $667K | 0.01% |
3,254
-3,996
| -55% | -$947K |
|
2164
Hawkins
HWKN
$2.55B
| $666K | 0.01% |
4,689
-172
| -4% | -$27.2K |
|
|
NVMI
2165
Nova
NVMI
$11.3B
| $666K | 0.01% |
1,227
-976
| -44% | -$502K |
|
2166
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $664K | 0.01% |
+19,981
| New | +$624K |
|
2167
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
| $664K | 0.01% |
+11,551
| New | +$637K |
|
2168
IAMGOLD
IAG
$11.6B
| $664K | 0.01% |
41,927
+28,623
| +215% | +$500K |
|
2169
Phreesia
PHR
$623M
| $664K | 0.01% |
64,532
-110,289
| -63% | -$1.02M |
|
2170
Tootsie Roll Industries
TR
$2.83B
| $663K | 0.01% |
+16,757
| New | +$678K |
|
2171
Companhia Siderúrgica Nacional
SID
$1.46B
| $662K | 0.01% |
724,005
+199,948
| +38% | +$250K |
|
2172
XPeng
XPEV
$10.2B
| $662K | 0.01% |
49,979
-22,130
| -31% | -$351K |
|
2173
Peoples Bancorp
PEBO
$1.42B
| $662K | 0.01% |
+17,226
| New | +$600K |
|
2174
Brunswick
BC
$4.38B
| $661K | 0.01% |
7,852
-13,102
| -63% | -$1.05M |
|
|
ANDG
2175
Andersen Group
ANDG
$6.21B
| $661K | 0.01% |
17,518
-30,291
| -63% | -$1.07M |
|
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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.