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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 | |
|---|---|---|---|---|---|---|
2401
Hamilton Insurance Group
HG
$3.45B
| $530K | 0.01% |
15,614
-2,788
| -15% | -$87.4K |
|
2402
Capricor Therapeutics
CAPR
$527M
| $530K | 0.01% |
+21,993
| New | +$667K |
|
2403
Braskem
BAK
$685M
| $529K | 0.01% |
216,916
-25,440
| -10% | -$96.1K |
|
2404
STAAR Surgical
STAA
$1.04B
| $529K | 0.01% |
18,431
-15,607
| -46% | -$434K |
|
2405
DXP Enterprises
DXPE
$2.87B
| $528K | 0.01% |
3,130
-2,039
| -39% | -$322K |
|
2406
Teck Resources
TECK
$32.1B
| $528K | 0.01% |
8,878
-96,201
| -92% | -$5.86M |
|
2407
BellRing Brands
BRBR
$1.04B
| $527K | 0.01% |
40,737
+29,840
| +274% | +$360K |
|
2408
Kopin
KOPN
$881M
| $527K | 0.01% |
117,617
-140,198
| -54% | -$611K |
|
2409
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $526K | 0.01% |
+4,305
| New | +$505K |
|
2410
SmartFinancial
SMBK
$885M
| $523K | 0.01% |
+11,147
| New | +$474K |
|
2411
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $522K | 0.01% |
+16,800
| New | +$507K |
|
2412
Nuveen Floating Rate Income Fund
JFR
$1.21B
| $522K | 0.01% |
68,111
-35,395
| -34% | -$268K |
|
|
PFN
2413
PIMCO Income Strategy Fund II
PFN
$640M
| $522K | 0.01% |
73,149
-15,078
| -17% | -$105K |
|
2414
Exagen
XGN
$203M
| $521K | 0.01% |
111,948
-130,337
| -54% | -$491K |
|
2415
Erie Indemnity
ERIE
$12.5B
| $520K | 0.01% |
2,171
+1,243
| +134% | +$285K |
|
2416
Karyopharm Therapeutics
KPTI
$42.4M
| $520K | 0.01% |
53,272
-111,171
| -68% | -$964K |
|
2417
IBM
IBM
$216B
| $520K | 0.01% |
1,848
-4,837
| -72% | -$1.22M |
|
2418
Agilon Health
AGL
$1.5B
| $519K | 0.01% |
+4,846
| New | +$317K |
|
2419
Sight Sciences
SGHT
$441M
| $519K | 0.01% |
95,767
-33,706
| -26% | -$155K |
|
|
AVBH
2420
Avidbank Holdings
AVBH
$345M
| $519K | 0.01% |
+15,711
| New | +$479K |
|
|
PAL
2421
Proficient Auto Logistics
PAL
$112M
| $518K | 0.01% |
76,100
+64,265
| +543% | +$430K |
|
2422
AngloGold Ashanti
AU
$52.2B
| $518K | 0.01% |
6,405
-9,137
| -59% | -$868K |
|
2423
Robert Half
RHI
$3.82B
| $518K | 0.01% |
+16,870
| New | +$472K |
|
|
CRCL
2424
Circle Internet Group
CRCL
$23.3B
| $517K | 0.01% |
+8,262
| New | +$804K |
|
2425
Brown-Forman Class B
BF.B
$11.9B
| $517K | 0.01% |
19,397
-18,661
| -49% | -$503K |
|
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.