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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 | |
|---|---|---|---|---|---|---|
2376
Codexis
CDXS
$149M
| $544K | 0.01% |
240,627
+73,085
| +44% | +$182K |
|
2377
BlackRock Health Sciences Trust II
BMEZ
$1.03B
| $544K | 0.01% |
35,424
+12,422
| +54% | +$179K |
|
2378
DigitalBridge
DBRG
$2.98B
| $544K | 0.01% |
34,444
-69,264
| -67% | -$1.08M |
|
2379
LG Display
LPL
$2.91B
| $543K | 0.01% |
139,623
+63,894
| +84% | +$293K |
|
2380
F&G Annuities & Life
FG
$3.02B
| $543K | 0.01% |
20,417
-29,846
| -59% | -$816K |
|
2381
Aldeyra Therapeutics
ALDX
$82M
| $543K | 0.01% |
254,777
+179,611
| +239% | +$309K |
|
|
NPB
2382
Northpointe Bancshares
NPB
$569M
| $542K | 0.01% |
28,265
+3,832
| +16% | +$68.4K |
|
|
SRV
2383
NXG Cushing Midstream Energy Fund
SRV
$278M
| $540K | 0.01% |
10,790
+2,989
| +38% | +$141K |
|
|
WLTH
2384
Wealthfront Corp
WLTH
$1.58B
| $540K | 0.01% |
60,442
-104,799
| -63% | -$1.09M |
|
|
SEG
2385
Seaport Entertainment Group
SEG
$309M
| $540K | 0.01% |
20,312
+833
| +4% | +$19.6K |
|
2386
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $540K | 0.01% |
+6,070
| New | +$538K |
|
2387
Regal Rexnord
RRX
$9.86B
| $540K | 0.01% |
2,266
-43,473
| -95% | -$9.08M |
|
2388
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
| $539K | 0.01% |
34,302
+5,688
| +20% | +$85.8K |
|
2389
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $539K | 0.01% |
5,587
+17
| +0.3% | +$1.57K |
|
2390
Outset Medical
OM
$59.2M
| $539K | 0.01% |
124,690
-17,760
| -12% | -$77.7K |
|
2391
DNOW Inc
DNOW
$2.82B
| $538K | 0.01% |
41,451
+29,817
| +256% | +$387K |
|
|
IVES
2392
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $537K | 0.01% |
+14,104
| New | +$497K |
|
|
WCN
2393
Waste Connections
WCN
$39.1B
| $537K | 0.01% |
3,221
-15,283
| -83% | -$2.42M |
|
2394
Carriage Services
CSV
$484M
| $536K | 0.01% |
13,985
-9,056
| -39% | -$397K |
|
|
EFC
2395
Ellington Financial
EFC
$1.6B
| $536K | 0.01% |
+39,396
| New | +$522K |
|
2396
Foster
FSTR
$394M
| $535K | 0.01% |
+11,840
| New | +$442K |
|
2397
Clearwater Paper
CLW
$337M
| $534K | 0.01% |
34,080
-1,358
| -4% | -$20.5K |
|
2398
AngioDynamics
ANGO
$638M
| $534K | 0.01% |
41,030
+13,536
| +49% | +$154K |
|
2399
Global Industrial
GIC
$1.54B
| $533K | 0.01% |
+15,929
| New | +$505K |
|
2400
Karooooo
KARO
$2.06B
| $533K | 0.01% |
+10,794
| New | +$527K |
|
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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.