XTX Topco’s Netcapital NCPL Stock Holding History

XTX Topco’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,460	Closed	-$4.34K	–	4522
2026 Q1	$4.34K	Sell	13,460 -6,562	-33%	-$3.82K	﹤0.01%	3757
2025 Q4	$13.2K	Buy	+20,022	New	+$32.4K	﹤0.01%	3140
2024 Q2	–	Sell	-148	Closed	-$1.29K	–	2261
2024 Q1	$1.29K	Buy	+148	New	+$1.67K	﹤0.01%	1765

Other funds holding NCPL

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

XTX Topco's NCPL Position: Q2 2026 in Review

XTX Topco sold out of Netcapital (NCPL) in Q2 2026, closing a stake of 13,460 shares — an estimated $4.34K sold.

XTX Topco first reported a position in NCPL in Q1 2024 and held it in 3 quarters. The position peaked at $13.2K in Q4 2025. 12 funds tracked by Wall St. Rank hold NCPL as of Q2 2026.

XTX Topco reported no remaining Netcapital position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 13,460 Netcapital shares in Q2 2026, an estimated $4.34K.
XTX Topco first reported a position in Netcapital in Q1 2024 and held it in 3 quarters.
XTX Topco's Netcapital position peaked at $13.2K in Q4 2025.
12 funds tracked by Wall St. Rank held Netcapital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.