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 | |
|---|---|---|---|---|---|---|
2451
NRG Energy
NRG
$22B
| $503K | 0.01% |
3,442
-28,718
| -89% | -$4.14M |
|
2452
MPLX
MPLX
$60B
| $503K | 0.01% |
8,923
-776
| -8% | -$43.3K |
|
2453
Jakks Pacific
JAKK
$274M
| $503K | 0.01% |
21,588
-10,844
| -33% | -$240K |
|
2454
Pliant Therapeutics
PLRX
$70M
| $503K | 0.01% |
440,844
-59,994
| -12% | -$73K |
|
2455
Coca-Cola Europacific Partners
CCEP
$44B
| $502K | 0.01% |
5,016
-110,320
| -96% | -$10.5M |
|
2456
OraSure Technologies
OSUR
$241M
| $502K | 0.01% |
112,501
-3,213
| -3% | -$11.4K |
|
2457
Lightpath Technologies
LPTH
$691M
| $501K | 0.01% |
30,660
-80,969
| -73% | -$1.13M |
|
2458
Global X Copper Miners ETF NEW
COPX
$7.67B
| $501K | 0.01% |
6,506
+2,657
| +69% | +$221K |
|
2459
FuboTV Inc
FUBO
$305M
| $500K | 0.01% |
54,361
+35,112
| +182% | +$374K |
|
2460
Northern Oil and Gas
NOG
$2.67B
| $500K | 0.01% |
27,553
-13,254
| -32% | -$314K |
|
|
KBDC
2461
Kayne Anderson BDC
KBDC
$868M
| $499K | 0.01% |
36,857
-43,133
| -54% | -$622K |
|
|
BORR
2462
Borr Drilling
BORR
$1.37B
| $498K | 0.01% |
120,523
-361,010
| -75% | -$1.95M |
|
|
ADAM
2463
Adamas Trust
ADAM
$799M
| $498K | 0.01% |
53,049
+41,886
| +375% | +$360K |
|
|
CTNM
2464
Contineum Therapeutics
CTNM
$508M
| $498K | 0.01% |
30,356
-5,490
| -15% | -$72K |
|
|
RMIX
2465
Suncrete Inc
RMIX
$975M
| $497K | 0.01% |
+22,068
| New | +$381K |
|
2466
Bloomin' Brands
BLMN
$690M
| $497K | 0.01% |
54,387
+40,698
| +297% | +$296K |
|
2467
Algoma Steel
ASTL
$445M
| $497K | 0.01% |
122,662
-59,685
| -33% | -$286K |
|
|
MFA
2468
MFA Financial
MFA
$846M
| $497K | 0.01% |
51,266
-12,876
| -20% | -$125K |
|
2469
Steven Madden
SHOO
$3.08B
| $496K | 0.01% |
11,785
-33,410
| -74% | -$1.35M |
|
2470
Neogen
NEOG
$2.82B
| $496K | 0.01% |
55,121
+40,399
| +274% | +$371K |
|
2471
Parke Bancorp
PKBK
$403M
| $495K | 0.01% |
14,923
+4,067
| +37% | +$125K |
|
2472
Targa Resources
TRGP
$63B
| $494K | 0.01% |
1,843
-14,411
| -89% | -$3.7M |
|
|
PCN
2473
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $494K | 0.01% |
41,325
+3,848
| +10% | +$45.7K |
|
2474
Invesco Water Resources ETF
PHO
$1.92B
| $494K | 0.01% |
+7,147
| New | +$482K |
|
2475
Texas Pacific Land
TPL
$24.6B
| $494K | 0.01% |
1,128
-8,007
| -88% | -$3.25M |
|
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.