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 | |
|---|---|---|---|---|---|---|
2326
AerSale
ASLE
$261M
| $573K | 0.01% |
90,719
-24,807
| -21% | -$162K |
|
2327
BlackRock MuniHoldings California Quality Fund
MUC
$957M
| $573K | 0.01% |
+52,096
| New | +$561K |
|
2328
Comstock
LODE
$201M
| $572K | 0.01% |
137,479
+127,008
| +1,213% | +$462K |
|
|
WIW
2329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$497M
| $572K | 0.01% |
+68,056
| New | +$578K |
|
2330
IBEX
IBEX
$534M
| $571K | 0.01% |
+18,814
| New | +$561K |
|
|
STEW
2331
SRH Total Return Fund
STEW
$1.74B
| $571K | 0.01% |
+31,896
| New | +$563K |
|
|
ALMR
2332
Alamar Biosciences
ALMR
$2.42B
| $570K | 0.01% |
+21,048
| New | +$476K |
|
|
MTA
2333
Metalla Royalty & Streaming
MTA
$952M
| $570K | 0.01% |
74,854
-39,651
| -35% | -$281K |
|
2334
Laureate Education
LAUR
$4.98B
| $569K | 0.01% |
15,671
-150,835
| -91% | -$5.09M |
|
2335
Criteo S.A.
CRTO
$818M
| $569K | 0.01% |
31,134
-3,466
| -10% | -$62.2K |
|
2336
Rush Enterprises Class B
RUSHB
$6.47B
| $569K | 0.01% |
11,154
-9,529
| -46% | -$443K |
|
2337
Luxfer Holdings
LXFR
$461M
| $567K | 0.01% |
+31,450
| New | +$491K |
|
|
MH
2338
McGraw Hill
MH
$2.46B
| $567K | 0.01% |
59,847
+41,716
| +230% | +$503K |
|
2339
BOK Financial
BOKF
$8.07B
| $565K | 0.01% |
+4,071
| New | +$538K |
|
2340
iShares US Financials ETF
IYF
$4.28B
| $565K | 0.01% |
4,428
+888
| +25% | +$110K |
|
2341
Halozyme
HALO
$12.8B
| $563K | 0.01% |
7,196
+1,585
| +28% | +$108K |
|
2342
iShares US Financial Services ETF
IYG
$2.15B
| $562K | 0.01% |
6,213
+3,166
| +104% | +$278K |
|
|
DMRA
2343
Damora Therapeutics
DMRA
$1.39B
| $561K | 0.01% |
21,584
+11,856
| +122% | +$287K |
|
2344
O-I Glass
OI
$933M
| $561K | 0.01% |
58,252
-96,016
| -62% | -$903K |
|
2345
BCB Bancorp
BCBP
$158M
| $560K | 0.01% |
52,278
+38,647
| +284% | +$394K |
|
2346
Navios Maritime Partners
NMM
$2.69B
| $560K | 0.01% |
7,998
-23,528
| -75% | -$1.68M |
|
|
AUNA
2347
Auna
AUNA
$378M
| $560K | 0.01% |
109,238
+39,204
| +56% | +$198K |
|
2348
Boston Omaha
BOC
$407M
| $560K | 0.01% |
41,072
+28,197
| +219% | +$355K |
|
2349
MetroCity Bankshares
MCBS
$1.01B
| $560K | 0.01% |
+15,603
| New | +$509K |
|
2350
Forestar Group
FOR
$1.33B
| $559K | 0.01% |
17,671
-14,964
| -46% | -$411K |
|
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.