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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 | |
|---|---|---|---|---|---|---|
201
First Citizens BancShares
FCNCA
$23.8B
| $7.74M | 0.1% |
3,720
-2,743
| -42% | -$5.5M |
|
202
NVR
NVR
$16.4B
| $7.7M | 0.1% |
1,130
-655
| -37% | -$4.16M |
|
203
Lam Research
LRCX
$361B
| $7.69M | 0.1% |
17,750
-17,642
| -50% | -$5.36M |
|
204
Carnival Corporation Ltd
CCL
$29.9B
| $7.68M | 0.1% |
268,924
+242,116
| +903% | +$6.61M |
|
205
Royal Gold
RGLD
$21.2B
| $7.67M | 0.1% |
38,437
+7,670
| +25% | +$1.78M |
|
206
Celsius Holdings
CELH
$7.09B
| $7.63M | 0.1% |
260,443
+186,226
| +251% | +$5.87M |
|
207
Essential Utilities
WTRG
$11.6B
| $7.58M | 0.1% |
197,874
-12,294
| -6% | -$469K |
|
208
ArcelorMittal
MT
$54.6B
| $7.57M | 0.1% |
125,706
+12,856
| +11% | +$805K |
|
209
Darling Ingredients
DAR
$10.3B
| $7.52M | 0.1% |
137,674
+118,334
| +612% | +$7.06M |
|
210
Amer Sports
AS
$15.6B
| $7.51M | 0.1% |
221,999
+134,715
| +154% | +$4.72M |
|
211
Elevance Health
ELV
$89.1B
| $7.49M | 0.1% |
19,360
+18,190
| +1,555% | +$6.75M |
|
212
D.R. Horton
DHI
$38.6B
| $7.46M | 0.1% |
45,816
+23,660
| +107% | +$3.53M |
|
213
BILL Holdings
BILL
$4.06B
| $7.44M | 0.1% |
205,711
+177,471
| +628% | +$6.54M |
|
214
Southern Copper
SCCO
$165B
| $7.35M | 0.1% |
42,704
+319
| +0.8% | +$57.3K |
|
215
Jazz Pharmaceuticals
JAZZ
$15.6B
| $7.35M | 0.1% |
30,496
+13,160
| +76% | +$2.88M |
|
216
Shopify
SHOP
$165B
| $7.33M | 0.1% |
64,230
-3,632
| -5% | -$414K |
|
217
Leidos
LDOS
$16B
| $7.29M | 0.09% |
+70,815
| New | +$9.4M |
|
218
Millicom
TIGO
$15.8B
| $7.29M | 0.09% |
80,338
+62,801
| +358% | +$5.29M |
|
219
Joby Aviation
JOBY
$6.08B
| $7.28M | 0.09% |
+816,382
| New | +$7.89M |
|
220
Bunge Global
BG
$22.2B
| $7.26M | 0.09% |
68,025
+44,403
| +188% | +$5.46M |
|
221
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $7.24M | 0.09% |
18,379
+5,507
| +43% | +$2.01M |
|
|
EXE
222
Expand Energy Corp
EXE
$20.3B
| $7.24M | 0.09% |
79,392
-2,918
| -4% | -$277K |
|
223
Primerica
PRI
$8.94B
| $7.22M | 0.09% |
25,415
+8,446
| +50% | +$2.31M |
|
224
Nextpower Inc. Common Stock
NXT
$12.2B
| $7.19M | 0.09% |
60,333
+52,226
| +644% | +$6.44M |
|
225
SouthState Bank Corp
SSB
$10B
| $7.16M | 0.09% |
71,680
+29,167
| +69% | +$2.81M |
|
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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.