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 | |
|---|---|---|---|---|---|---|
2226
Jabil
JBL
$31.4B
| $638K | 0.01% |
1,654
-731
| -31% | -$252K |
|
2227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $637K | 0.01% |
11,348
-47,012
| -81% | -$2.54M |
|
2228
Keros Therapeutics
KROS
$222M
| $637K | 0.01% |
59,531
-28,791
| -33% | -$321K |
|
|
FBRX
2229
DELISTED
Forte Biosciences
FBRX
| $636K | 0.01% |
+29,947
| New | +$710K |
|
2230
Universal Corp
UVV
$1.1B
| $636K | 0.01% |
12,193
+6,025
| +98% | +$321K |
|
2231
Corbus Pharmaceuticals
CRBP
$145M
| $635K | 0.01% |
67,654
+29,631
| +78% | +$281K |
|
2232
Intel
INTC
$574B
| $634K | 0.01% |
4,542
-32,857
| -88% | -$3.32M |
|
2233
Federal Signal
FSS
$6.95B
| $634K | 0.01% |
+4,932
| New | +$566K |
|
|
NBXG
2234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $633K | 0.01% |
+38,293
| New | +$586K |
|
2235
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $633K | 0.01% |
+4,443
| New | +$609K |
|
2236
C4 Therapeutics
CCCC
$417M
| $632K | 0.01% |
135,438
+88,287
| +187% | +$302K |
|
2237
Cytek Biosciences
CTKB
$689M
| $632K | 0.01% |
+142,723
| New | +$609K |
|
2238
GDS Holdings
GDS
$6.57B
| $632K | 0.01% |
21,042
-42,766
| -67% | -$1.65M |
|
|
EVV
2239
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $630K | 0.01% |
67,276
+56,369
| +517% | +$528K |
|
2240
Coty
COTY
$2.14B
| $630K | 0.01% |
291,803
+165,487
| +131% | +$357K |
|
2241
Korro Bio
KRRO
$148M
| $630K | 0.01% |
47,819
-12,653
| -21% | -$157K |
|
2242
Highwoods Properties
HIW
$3.36B
| $629K | 0.01% |
20,863
+4,718
| +29% | +$122K |
|
2243
AXT Inc
AXTI
$4.59B
| $629K | 0.01% |
8,721
-16,023
| -65% | -$1.44M |
|
2244
SiTime
SITM
$18.5B
| $627K | 0.01% |
841
-11,114
| -93% | -$7.01M |
|
|
EROK
2245
EagleRock Land
EROK
$623M
| $627K | 0.01% |
+29,500
| New | +$637K |
|
|
RJET
2246
Republic Airways Holdings
RJET
$828M
| $627K | 0.01% |
+29,831
| New | +$582K |
|
2247
Usana Health Sciences
USNA
$261M
| $625K | 0.01% |
29,289
+18,156
| +163% | +$341K |
|
2248
Quad
QUAD
$485M
| $624K | 0.01% |
74,043
+15,532
| +27% | +$117K |
|
2249
Safety Insurance
SAFT
$1.52B
| $624K | 0.01% |
8,331
+5,466
| +191% | +$399K |
|
2250
Ulta Beauty
ULTA
$23.1B
| $623K | 0.01% |
1,382
-7,775
| -85% | -$3.95M |
|
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.