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 | |
|---|---|---|---|---|---|---|
|
NCZ
3326
Virtus Convertible & Income Fund II
NCZ
$283M
| $171K | ﹤0.01% |
+10,766
| New | +$164K |
|
3327
Nexa Resources
NEXA
$1.72B
| $171K | ﹤0.01% |
13,979
-52,433
| -79% | -$730K |
|
|
BBNX
3328
Beta Bionics
BBNX
$985M
| $171K | ﹤0.01% |
10,895
-37,168
| -77% | -$442K |
|
3329
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
| $170K | ﹤0.01% |
+18,048
| New | +$165K |
|
3330
Shenandoah Telecom
SHEN
$641M
| $170K | ﹤0.01% |
+11,265
| New | +$177K |
|
3331
Kosmos Energy
KOS
$1.63B
| $170K | ﹤0.01% |
80,451
-646,762
| -89% | -$1.8M |
|
|
TGEN
3332
Tecogen Inc
TGEN
$94.2M
| $169K | ﹤0.01% |
+32,411
| New | +$162K |
|
3333
Bridger Aerospace
BAER
$55.6M
| $168K | ﹤0.01% |
87,724
+11,881
| +16% | +$23.5K |
|
3334
Larimar Therapeutics
LRMR
$394M
| $168K | ﹤0.01% |
55,209
+24,325
| +79% | +$96.6K |
|
3335
Orchestra BioMed
OBIO
$365M
| $167K | ﹤0.01% |
+38,814
| New | +$159K |
|
|
FAX
3336
abrdn Asia-Pacific Income Fund
FAX
$575M
| $167K | ﹤0.01% |
+11,384
| New | +$167K |
|
|
AMDD
3337
Direxion Daily AMD Bear 1X ETF
AMDD
$18M
| $167K | ﹤0.01% |
+6,319
| New | +$288K |
|
3338
Ring Energy
REI
$380M
| $167K | ﹤0.01% |
154,791
-40,076
| -21% | -$55.9K |
|
|
UROY
3339
Uranium Royalty Corp
UROY
$1.74B
| $167K | ﹤0.01% |
60,021
+16,654
| +38% | +$58.4K |
|
3340
ASP Isotopes
ASPI
$466M
| $167K | ﹤0.01% |
26,789
+14,868
| +125% | +$87.5K |
|
3341
Liberty Global Class A
LBTYA
$3.37B
| $167K | ﹤0.01% |
+14,647
| New | +$175K |
|
3342
Superior Group of Companies
SGC
$198M
| $166K | ﹤0.01% |
12,653
+251
| +2% | +$3.01K |
|
3343
Equinox Gold
EQX
$14.5B
| $166K | ﹤0.01% |
+17,042
| New | +$220K |
|
|
NKLR
3344
Terra Innovatum Global N.V.
NKLR
$440M
| $165K | ﹤0.01% |
+33,566
| New | +$190K |
|
|
BSOL
3345
Bitwise Solana Staking ETF
BSOL
$928M
| $165K | ﹤0.01% |
+16,467
| New | +$179K |
|
3346
Portillo's
PTLO
$272M
| $165K | ﹤0.01% |
+34,752
| New | +$168K |
|
|
OTF
3347
Blue Owl Technology Finance Corp
OTF
$4.85B
| $165K | ﹤0.01% |
15,899
-22,555
| -59% | -$251K |
|
3348
The Beachbody Company
BODI
$35.9M
| $164K | ﹤0.01% |
+16,064
| New | +$184K |
|
3349
Dragonfly Energy
DFLI
$13.7M
| $164K | ﹤0.01% |
+83,474
| New | +$165K |
|
3350
Seres Therapeutics
MCRB
$40.2M
| $164K | ﹤0.01% |
+20,732
| New | +$158K |
|
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.