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 | |
|---|---|---|---|---|---|---|
2301
Achieve Life Sciences
ACHV
$821M
| $588K | 0.01% |
90,030
+71,812
| +394% | +$342K |
|
2302
Integer Holdings
ITGR
$4.29B
| $587K | 0.01% |
6,286
-13,113
| -68% | -$1.16M |
|
2303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $587K | 0.01% |
7,804
+3,631
| +87% | +$272K |
|
|
PNNT
2304
Pennant Park Investment Corp
PNNT
$222M
| $587K | 0.01% |
169,160
+103,782
| +159% | +$431K |
|
2305
Life Time Group Holdings
LTH
$9.11B
| $587K | 0.01% |
14,363
-3,450
| -19% | -$110K |
|
|
LOMA
2306
Loma Negra
LOMA
$1.11B
| $587K | 0.01% |
51,230
+40,061
| +359% | +$456K |
|
2307
Franco-Nevada
FNV
$51.3B
| $587K | 0.01% |
2,814
-1,601
| -36% | -$373K |
|
2308
ARS Pharmaceuticals
SPRY
$409M
| $586K | 0.01% |
73,187
-202,921
| -73% | -$1.75M |
|
2309
First Business Financial Services
FBIZ
$592M
| $585K | 0.01% |
9,265
+5,505
| +146% | +$319K |
|
2310
Hyster-Yale Materials Handling
HY
$601M
| $584K | 0.01% |
16,655
-6,539
| -28% | -$238K |
|
2311
Prenetics Global
PRE
$406M
| $583K | 0.01% |
30,485
-2,932
| -9% | -$54.2K |
|
|
NSLR
2312
Neostellar Capital Corp
NSLR
$209M
| $583K | 0.01% |
46,471
+10,133
| +28% | +$133K |
|
2313
Columbia Sportswear
COLM
$2.91B
| $582K | 0.01% |
9,422
-7,359
| -44% | -$456K |
|
2314
PLDT
PHI
$3.82B
| $581K | 0.01% |
33,173
+14,237
| +75% | +$275K |
|
2315
Chefs' Warehouse
CHEF
$4.52B
| $581K | 0.01% |
6,046
-12,257
| -67% | -$949K |
|
2316
InnovAge Holding
INNV
$1.49B
| $580K | 0.01% |
48,918
+17,730
| +57% | +$145K |
|
2317
Vanguard Morningstar Value ETF
VTV
$189B
| $579K | 0.01% |
+2,658
| New | +$555K |
|
2318
Live Nation Entertainment
LYV
$38.9B
| $578K | 0.01% |
+3,157
| New | +$519K |
|
2319
Vesta Real Estate
VTMX
$3.13B
| $578K | 0.01% |
16,841
+8,697
| +107% | +$302K |
|
2320
Invesco Senior Loan ETF
BKLN
$6.79B
| $577K | 0.01% |
28,345
+7,419
| +35% | +$152K |
|
2321
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
| $577K | 0.01% |
+5,891
| New | +$611K |
|
2322
Rayonier Advanced Materials
RYAM
$564M
| $577K | 0.01% |
73,410
+7,965
| +12% | +$72.2K |
|
|
THQ
2323
abrdn Healthcare Opportunities Fund
THQ
$789M
| $577K | 0.01% |
+30,791
| New | +$562K |
|
|
YALA
2324
Yalla Group
YALA
$826M
| $576K | 0.01% |
104,949
+2,331
| +2% | +$14.4K |
|
2325
STAG Industrial
STAG
$7.25B
| $574K | 0.01% |
15,072
+1,917
| +15% | +$73.3K |
|
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.