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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 | |
|---|---|---|---|---|---|---|
2251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$636M
| $623K | 0.01% |
+49,701
| New | +$615K |
|
2252
Hillman Solutions
HLMN
$1.39B
| $621K | 0.01% |
73,606
+61,976
| +533% | +$493K |
|
|
FVR
2253
FrontView REIT
FVR
$425M
| $621K | 0.01% |
+30,681
| New | +$553K |
|
2254
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.48B
| $620K | 0.01% |
48,462
+3,451
| +8% | +$43.5K |
|
|
BMNU
2255
T-REX 2X Long BMNR Daily Target ETF
BMNU
$419M
| $618K | 0.01% |
92,482
+80,518
| +673% | +$1.29M |
|
2256
OneSpan
OSPN
$645M
| $617K | 0.01% |
42,994
-6,655
| -13% | -$84.1K |
|
2257
Helen of Troy
HELE
$625M
| $617K | 0.01% |
+21,222
| New | +$502K |
|
2258
IHS Holding
IHS
$2.85B
| $615K | 0.01% |
74,590
+3,201
| +4% | +$26.4K |
|
|
FSCO
2259
FS Credit Opportunities Corp
FSCO
$1.06B
| $614K | 0.01% |
122,985
+89,985
| +273% | +$452K |
|
|
APC
2260
ARKO Petroleum
APC
$895M
| $613K | 0.01% |
+32,534
| New | +$624K |
|
|
STK
2261
Columbia Seligman Premium Technology Growth Fund
STK
$932M
| $613K | 0.01% |
+11,371
| New | +$565K |
|
2262
Rocket Lab Corp
RKLB
$41.3B
| $612K | 0.01% |
6,023
-48,549
| -89% | -$4.84M |
|
|
NPKI
2263
NPK International
NPKI
$1.08B
| $611K | 0.01% |
+38,384
| New | +$579K |
|
2264
ARKO Corp
ARKO
$473M
| $610K | 0.01% |
76,007
-23,371
| -24% | -$164K |
|
2265
Alight
ALIT
$311M
| $610K | 0.01% |
54,458
-63,214
| -54% | -$895K |
|
2266
Evolent Health
EVH
$417M
| $609K | 0.01% |
112,419
-171,099
| -60% | -$656K |
|
2267
Cosan
CSAN
$2.71B
| $609K | 0.01% |
211,497
-25,847
| -11% | -$91.6K |
|
2268
Funko
FNKO
$301M
| $609K | 0.01% |
103,515
+28,015
| +37% | +$135K |
|
2269
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $608K | 0.01% |
+6,317
| New | +$597K |
|
2270
KVH Industries
KVHI
$131M
| $608K | 0.01% |
+61,352
| New | +$587K |
|
2271
Victory Capital Holdings
VCTR
$6.55B
| $607K | 0.01% |
7,216
-14,933
| -67% | -$1.2M |
|
2272
Beazer Homes USA
BZH
$889M
| $606K | 0.01% |
21,598
-56,239
| -72% | -$1.33M |
|
2273
Monopar Therapeutics
MNPR
$648M
| $605K | 0.01% |
+6,536
| New | +$405K |
|
2274
Red Rock Resorts
RRR
$3.01B
| $605K | 0.01% |
9,297
-1,733
| -16% | -$98.6K |
|
2275
iShares TIPS Bond ETF
TIP
$14.6B
| $604K | 0.01% |
5,523
+1,747
| +46% | +$193K |
|
Similar funds
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CGH
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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.