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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 | |
|---|---|---|---|---|---|---|
2426
BlackSky Technology
BKSY
$886M
| $515K | 0.01% |
18,443
-7,458
| -29% | -$269K |
|
|
DSL
2427
DoubleLine Income Solutions Fund
DSL
$1.17B
| $514K | 0.01% |
46,436
-26,720
| -37% | -$293K |
|
2428
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $512K | 0.01% |
+10,166
| New | +$504K |
|
2429
Southern Company
SO
$98.3B
| $512K | 0.01% |
+5,350
| New | +$504K |
|
|
VBNK
2430
VersaBank
VBNK
$739M
| $512K | 0.01% |
+22,043
| New | +$398K |
|
|
IAUX
2431
i-80 Gold Corp
IAUX
$1.55B
| $511K | 0.01% |
354,872
-401,275
| -53% | -$619K |
|
2432
National Beverage
FIZZ
$2.96B
| $511K | 0.01% |
16,364
+7,246
| +79% | +$253K |
|
2433
China Yuchai International
CYD
$1.33B
| $509K | 0.01% |
10,731
-1,366
| -11% | -$65.1K |
|
2434
Brown-Forman Class A
BF.A
$12.2B
| $508K | 0.01% |
18,583
-22,333
| -55% | -$614K |
|
2435
GCM Grosvenor
GCMG
$804M
| $508K | 0.01% |
41,287
-41,422
| -50% | -$453K |
|
2436
Invesco China Technology ETF
CQQQ
$2.9B
| $508K | 0.01% |
+8,899
| New | +$460K |
|
2437
Tanger
SKT
$4.11B
| $508K | 0.01% |
12,858
+4,968
| +63% | +$184K |
|
|
DRD
2438
DRDGold
DRD
$2.29B
| $507K | 0.01% |
+23,785
| New | +$643K |
|
2439
Indivior Pharmaceuticals
INDV
$4.12B
| $506K | 0.01% |
12,327
-5,049
| -29% | -$183K |
|
2440
Impinj
PI
$5.53B
| $506K | 0.01% |
+3,531
| New | +$461K |
|
2441
Enliven Therapeutics
ELVN
$3.62B
| $505K | 0.01% |
9,957
-28,366
| -74% | -$1.2M |
|
2442
Xometry
XMTR
$5.57B
| $505K | 0.01% |
5,228
-4,194
| -45% | -$300K |
|
|
HPP
2443
Hudson Pacific Properties
HPP
$624M
| $505K | 0.01% |
33,216
-205,182
| -86% | -$2.25M |
|
2444
Rithm Capital
RITM
$5.22B
| $505K | 0.01% |
53,730
-160,934
| -75% | -$1.53M |
|
2445
Vanguard Morningstar Growth ETF
VUG
$228B
| $505K | 0.01% |
5,857
-53,375
| -90% | -$4.49M |
|
2446
Kingstone Companies
KINS
$277M
| $504K | 0.01% |
26,494
+5,905
| +29% | +$95.2K |
|
2447
CG Oncology
CGON
$6.62B
| $504K | 0.01% |
7,095
+1,736
| +32% | +$113K |
|
2448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $504K | 0.01% |
4,496
+2,330
| +108% | +$247K |
|
|
ACH
2449
Accendra Health
ACH
$71.4M
| $504K | 0.01% |
147,288
-14,314
| -9% | -$44.5K |
|
|
GBFH
2450
GBank Financial Holdings
GBFH
$276M
| $503K | 0.01% |
16,606
+7,603
| +84% | +$222K |
|
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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.