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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 | |
|---|---|---|---|---|---|---|
2176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $660K | 0.01% |
+8,693
| New | +$599K |
|
2177
Compañía de Cervecerías Unidas
CCU
$2.08B
| $659K | 0.01% |
58,869
+17,130
| +41% | +$199K |
|
2178
Beyond Meat
BYND
$198M
| $659K | 0.01% |
29,291
+26,492
| +946% | +$617K |
|
2179
Halliburton
HAL
$28B
| $659K | 0.01% |
19,407
-141,925
| -88% | -$5.55M |
|
2180
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $658K | 0.01% |
+5,780
| New | +$645K |
|
2181
ARK Genomic Revolution ETF
ARKG
$2.16B
| $657K | 0.01% |
+15,628
| New | +$498K |
|
|
BIOA
2182
BioAge Labs
BIOA
$370M
| $657K | 0.01% |
26,793
-20,085
| -43% | -$363K |
|
2183
XP
XP
$10.2B
| $656K | 0.01% |
40,341
-126,071
| -76% | -$2.25M |
|
|
AXIA
2184
DELISTED
AXIA Energia
AXIA
| $655K | 0.01% |
62,059
-6,213
| -9% | -$70.6K |
|
|
BZAI
2185
Blaize Holdings
BZAI
$91.9M
| $655K | 0.01% |
474,830
+451,888
| +1,970% | +$795K |
|
2186
SI-BONE Inc
SIBN
$811M
| $655K | 0.01% |
40,132
-43,021
| -52% | -$615K |
|
|
ARR
2187
Armour Residential REIT
ARR
$2.08B
| $655K | 0.01% |
37,532
-46,531
| -55% | -$801K |
|
2188
Navient
NAVI
$892M
| $654K | 0.01% |
+76,897
| New | +$646K |
|
|
EMO
2189
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
| $654K | 0.01% |
+13,052
| New | +$656K |
|
2190
Paylocity
PCTY
$7.63B
| $654K | 0.01% |
+6,253
| New | +$666K |
|
2191
Velocity Financial
VEL
$632M
| $652K | 0.01% |
35,335
-2,651
| -7% | -$48.2K |
|
|
TPC
2192
Tutor Perini Cor
TPC
$4.47B
| $652K | 0.01% |
7,854
+3,595
| +84% | +$289K |
|
2193
JD.com
JD
$36.4B
| $651K | 0.01% |
25,549
+9,115
| +55% | +$269K |
|
2194
Banco Bradesco
BBD
$36.3B
| $651K | 0.01% |
+187,580
| New | +$687K |
|
2195
Shattuck Labs
STTK
$603M
| $651K | 0.01% |
93,754
-48,712
| -34% | -$304K |
|
2196
ProFrac Holding
ACDC
$942M
| $651K | 0.01% |
111,975
+99,892
| +827% | +$673K |
|
2197
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $650K | 0.01% |
+11,509
| New | +$634K |
|
|
RC
2198
Ready Capital
RC
$274M
| $650K | 0.01% |
371,561
-831,066
| -69% | -$1.46M |
|
2199
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $650K | 0.01% |
+31,619
| New | +$624K |
|
|
NXDR
2200
Nextdoor Holdings
NXDR
$963M
| $650K | 0.01% |
286,293
-368,449
| -56% | -$688K |
|
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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.