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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 | |
|---|---|---|---|---|---|---|
2201
Expeditors International
EXPD
$24.8B
| $649K | 0.01% |
3,984
-5,178
| -57% | -$801K |
|
|
WRD
2202
WeRide Inc
WRD
$1.81B
| $649K | 0.01% |
111,564
+27,319
| +32% | +$197K |
|
2203
BBVA Argentina
BBAR
$2.91B
| $649K | 0.01% |
33,099
-109,002
| -77% | -$1.83M |
|
2204
Starwood Property Trust
STWD
$5.53B
| $649K | 0.01% |
39,615
-99,045
| -71% | -$1.72M |
|
2205
First Community Bankshares
FCBC
$887M
| $648K | 0.01% |
14,597
-10,759
| -42% | -$462K |
|
2206
W.R. Berkley
WRB
$26B
| $648K | 0.01% |
+9,193
| New | +$616K |
|
2207
CF Bankshares
CFBK
$224M
| $645K | 0.01% |
+19,681
| New | +$572K |
|
2208
Insteel Industries
IIIN
$574M
| $645K | 0.01% |
+21,348
| New | +$612K |
|
2209
CenterPoint Energy
CNP
$25.2B
| $644K | 0.01% |
14,626
-16,872
| -54% | -$723K |
|
2210
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $644K | 0.01% |
+4,372
| New | +$657K |
|
|
CBC
2211
Central Bancompany Inc
CBC
$7.63B
| $643K | 0.01% |
21,151
-35,577
| -63% | -$967K |
|
|
ALMS
2212
Alumis Inc
ALMS
$1.01B
| $643K | 0.01% |
22,834
+3,544
| +18% | +$82.5K |
|
2213
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $642K | 0.01% |
+6,890
| New | +$629K |
|
2214
Cinemark Holdings
CNK
$4.06B
| $642K | 0.01% |
20,230
-25,985
| -56% | -$771K |
|
|
SMC
2215
Summit Midstream
SMC
$448M
| $641K | 0.01% |
+22,506
| New | +$671K |
|
2216
Annexon
ANNX
$802M
| $640K | 0.01% |
112,147
+31,652
| +39% | +$175K |
|
2217
Blue Bird Corp
BLBD
$1.91B
| $640K | 0.01% |
+8,109
| New | +$550K |
|
2218
Titan International
TWI
$452M
| $640K | 0.01% |
83,043
-17,928
| -18% | -$138K |
|
2219
Rayonier
RYN
$5.99B
| $640K | 0.01% |
+30,061
| New | +$630K |
|
2220
SLM Corp
SLM
$4.72B
| $639K | 0.01% |
24,650
-264,871
| -91% | -$5.96M |
|
|
COAG
2221
Hemab Therapeutics
COAG
$1.92B
| $639K | 0.01% |
+17,389
| New | +$480K |
|
2222
Alto Ingredients
ALTO
$310M
| $639K | 0.01% |
112,048
-68,715
| -38% | -$351K |
|
2223
Silgan Holdings
SLGN
$3.93B
| $638K | 0.01% |
13,759
-1,489
| -10% | -$59.5K |
|
2224
Haverty Furniture Companies
HVT
$425M
| $638K | 0.01% |
24,977
+4,585
| +22% | +$104K |
|
2225
United States Antimony
UAMY
$693M
| $638K | 0.01% |
+87,830
| New | +$795K |
|
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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.