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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 | |
|---|---|---|---|---|---|---|
|
CBL
2276
CBL Properties
CBL
$1.68B
| $604K | 0.01% |
11,371
+3,080
| +37% | +$143K |
|
2277
Full Truck Alliance
YMM
$8.44B
| $604K | 0.01% |
74,326
-115,825
| -61% | -$986K |
|
2278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $603K | 0.01% |
4,081
+1,592
| +64% | +$225K |
|
2279
Graco
GGG
$12.4B
| $602K | 0.01% |
+7,964
| New | +$628K |
|
|
EOS
2280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $602K | 0.01% |
+27,311
| New | +$604K |
|
2281
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
| $602K | 0.01% |
+965
| New | +$506K |
|
2282
Arbor Realty Trust
ABR
$798M
| $600K | 0.01% |
110,677
-74,178
| -40% | -$482K |
|
|
JMIA
2283
Jumia Technologies
JMIA
$929M
| $598K | 0.01% |
+84,874
| New | +$603K |
|
2284
Biomea Fusion
BMEA
$133M
| $598K | 0.01% |
406,879
-123,663
| -23% | -$185K |
|
2285
Oculis Holding
OCS
$563M
| $598K | 0.01% |
43,096
+20,073
| +87% | +$456K |
|
|
NBTX
2286
Nanobiotix
NBTX
$1.68B
| $598K | 0.01% |
+15,855
| New | +$590K |
|
2287
Washington Trust Bancorp
WASH
$750M
| $597K | 0.01% |
16,372
+8,257
| +102% | +$276K |
|
|
SKE
2288
Skeena Resources
SKE
$4.03B
| $597K | 0.01% |
22,397
-14,735
| -40% | -$443K |
|
2289
Riley Exploration Permian
REPX
$967M
| $596K | 0.01% |
18,073
-38
| -0.2% | -$1.35K |
|
2290
Manchester United
MANU
$3.4B
| $594K | 0.01% |
25,909
-9,592
| -27% | -$190K |
|
2291
Geron
GERN
$835M
| $594K | 0.01% |
463,897
-497,262
| -52% | -$701K |
|
2292
Vanguard Information Technology ETF
VGT
$150B
| $593K | 0.01% |
+4,960
| New | +$543K |
|
2293
Twin Disc
TWIN
$362M
| $593K | 0.01% |
+25,545
| New | +$468K |
|
2294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $592K | 0.01% |
6,196
-13,628
| -69% | -$1.29M |
|
|
IRD
2295
Opus Genetics
IRD
$431M
| $592K | 0.01% |
144,095
+127,391
| +763% | +$594K |
|
2296
Columbia Research Enhanced Core ETF
RECS
$6.01B
| $592K | 0.01% |
+13,672
| New | +$579K |
|
2297
Palmer Square Capital BDC
PSBD
$317M
| $590K | 0.01% |
56,612
+31,926
| +129% | +$341K |
|
2298
HEICO Corp
HEI
$41.7B
| $589K | 0.01% |
1,655
+659
| +66% | +$200K |
|
2299
Rocky Brands
RCKY
$329M
| $589K | 0.01% |
14,294
+8,644
| +153% | +$338K |
|
2300
Capitol Federal Financial
CFFN
$1.1B
| $589K | 0.01% |
69,254
+54,961
| +385% | +$429K |
|
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.