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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 | |
|---|---|---|---|---|---|---|
|
AWF
2351
AllianceBernstein Global High Income Fund
AWF
$861M
| $559K | 0.01% |
54,289
+17,950
| +49% | +$184K |
|
2352
Sidus Space
SIDU
$199M
| $559K | 0.01% |
+198,974
| New | +$763K |
|
2353
Wingstop
WING
$2.84B
| $559K | 0.01% |
3,223
-34,853
| -92% | -$5.49M |
|
2354
Kenon Holdings
KEN
$3.41B
| $559K | 0.01% |
8,358
+4,420
| +112% | +$362K |
|
2355
Bank of Marin Bancorp
BMRC
$457M
| $559K | 0.01% |
20,165
-2,740
| -12% | -$71.5K |
|
2356
Mistras Group
MG
$661M
| $559K | 0.01% |
+31,972
| New | +$569K |
|
2357
Pangaea Logistics
PANL
$549M
| $558K | 0.01% |
85,898
+11,733
| +16% | +$89K |
|
2358
Tredegar Corp
TG
$240M
| $558K | 0.01% |
70,129
+1,149
| +2% | +$9.75K |
|
2359
Peoples Financial Services
PFIS
$706M
| $558K | 0.01% |
+8,400
| New | +$498K |
|
2360
Greif Class B
GEF.B
$4.1B
| $557K | 0.01% |
5,953
+1,256
| +27% | +$106K |
|
2361
Saratoga Investment
SAR
$284M
| $556K | 0.01% |
24,939
+14,860
| +147% | +$333K |
|
2362
Camping World
CWH
$357M
| $556K | 0.01% |
72,807
-51,817
| -42% | -$376K |
|
2363
Unum
UNM
$15.1B
| $555K | 0.01% |
6,209
-17,070
| -73% | -$1.41M |
|
|
DEC
2364
Diversified Energy Company
DEC
$972M
| $555K | 0.01% |
40,030
+28,291
| +241% | +$428K |
|
|
MSTZ
2365
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$74.9M
| $555K | 0.01% |
35,715
-81,604
| -70% | -$687K |
|
2366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $554K | 0.01% |
+56,520
| New | +$530K |
|
2367
Yeti Holdings
YETI
$3.08B
| $553K | 0.01% |
11,167
-26,546
| -70% | -$1.15M |
|
|
AEF
2368
abrdn Emerging Markets Equity Income Fund
AEF
$397M
| $553K | 0.01% |
57,573
+44,420
| +338% | +$407K |
|
2369
Village Super Market
VLGEA
$663M
| $551K | 0.01% |
13,061
+3,413
| +35% | +$147K |
|
2370
Latham Group
SWIM
$729M
| $549K | 0.01% |
84,802
-10,160
| -11% | -$57.1K |
|
|
SJT
2371
San Juan Basin Royalty Trust
SJT
$140M
| $549K | 0.01% |
170,922
+75,032
| +78% | +$302K |
|
2372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $549K | 0.01% |
57,316
+27,212
| +90% | +$249K |
|
2373
Karat Packaging
KRT
$994M
| $547K | 0.01% |
+16,342
| New | +$470K |
|
2374
Franklin Covey
FC
$195M
| $546K | 0.01% |
22,246
-31,348
| -58% | -$714K |
|
2375
Suzano
SUZ
$11.4B
| $546K | 0.01% |
70,316
+12,026
| +21% | +$104K |
|
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.