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XTX Topco Portfolio holdings
AUM
$7.72B
Turnover
39.96%
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
Cap. Flow %
20.47%
Top 10 Holdings %
Top 10 Hldgs %
3.84%
Holding
4,912
New
1,139
Increased
1,694
Reduced
1,253
Closed
824
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 17.1% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 12% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3351
Context Therapeutics
CNTX
$17.8M
| $163K | ﹤0.01% |
+294,301
| New | +$597K |
2026 Q2
0 quarters
|
|
3352
Grace Therapeutics
GRCE
$38.9M
| $163K | ﹤0.01% |
71,668
+8,574
| +14% | +$23.7K |
2025 Q4
2 quarters
|
|
3353
TROOPS Inc
TROO
$224M
| $163K | ﹤0.01% |
66,106
+46,696
| +241% | +$147K |
2025 Q3
3 quarters
|
|
3354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $162K | ﹤0.01% |
26,430
+10,834
| +69% | +$65.7K |
2025 Q4
2 quarters
|
|
3355
Star Holdings Shares of Beneficial Interest
STHO
$91.1M
| $162K | ﹤0.01% |
17,739
-5,605
| -24% | -$48.4K |
2026 Q1
1 quarter
|
|
3356
Coursera
COUR
$989M
| $161K | ﹤0.01% |
28,524
+12,988
| +84% | +$73.8K |
2025 Q1
5 quarters
|
|
3357
Vinci Compass Investments Ltd
VINP
$565M
| $161K | ﹤0.01% |
16,526
-18,697
| -53% | -$194K |
2025 Q4
2 quarters
|
|
3358
TRX Gold Corp
TRX
$318M
| $160K | ﹤0.01% |
194,464
+38,130
| +24% | +$44.2K |
2026 Q1
1 quarter
|
|
3359
Mammoth Energy Services
TUSK
$150M
| $160K | ﹤0.01% |
+49,261
| New | +$144K |
2026 Q2
0 quarters
|
|
3360
SKYX Platforms
SKYX
$117M
| $159K | ﹤0.01% |
143,963
+102,038
| +243% | +$113K |
2025 Q3
3 quarters
|
|
3361
Neo-Concept International Group Holdings
NCI
$4.84M
| $159K | ﹤0.01% |
+13,840
| New | +$118K |
2026 Q2
0 quarters
|
|
3362
Shimmick
SHIM
$95.9M
| $158K | ﹤0.01% |
34,589
+22,945
| +197% | +$101K |
2026 Q1
1 quarter
|
|
3363
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $158K | ﹤0.01% |
+17,018
| New | +$142K |
2026 Q2
0 quarters
|
|
3364
Grupo Supervielle
SUPV
$493M
| $158K | ﹤0.01% |
16,326
-52,587
| -76% | -$487K |
2025 Q3
3 quarters
|
|
3365
Quantum-Si Incorporated
QSI
$291M
| $157K | ﹤0.01% |
177,680
-211,574
| -54% | -$201K |
2024 Q2
8 quarters
|
|
3366
Ranpak Holdings
PACK
$311M
| $157K | ﹤0.01% |
21,456
-1,832
| -8% | -$10.6K |
2026 Q1
1 quarter
|
|
3367
Barings Global Short Duration High Yield Fund
BGH
$255M
| $156K | ﹤0.01% |
+11,093
| New | +$156K |
2026 Q2
0 quarters
|
|
3368
MasterBeef Group
MB
$63.1M
| $156K | ﹤0.01% |
32,025
-6,667
| -17% | -$42.9K |
2025 Q3
3 quarters
|
|
3369
SLR Investment Corp
SLRC
$634M
| $156K | ﹤0.01% |
12,571
-3,846
| -23% | -$53.4K |
2026 Q1
1 quarter
|
|
3370
Viemed Healthcare
VMD
$348M
| $154K | ﹤0.01% |
13,531
-6,407
| -32% | -$63.4K |
2026 Q1
1 quarter
|
|
3371
Pulmonx
LUNG
$111M
| $153K | ﹤0.01% |
118,037
+37,956
| +47% | +$52.3K |
2025 Q2
4 quarters
|
|
3372
New Germany Fund
GF
$166M
| $153K | ﹤0.01% |
+13,374
| New | +$156K |
2026 Q2
0 quarters
|
|
3373
BTCS Inc
BTCS
$49.2M
| $153K | ﹤0.01% |
138,057
+83,350
| +152% | +$134K |
2025 Q3
3 quarters
|
|
3374
Precigen
PGEN
$1.6B
| $153K | ﹤0.01% |
26,876
-79,112
| -75% | -$342K |
2025 Q2
4 quarters
|
|
3375
Smart Sand
SND
$152M
| $153K | ﹤0.01% |
30,466
-1,061
| -3% | -$5.33K |
2025 Q4
2 quarters
|
|
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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 824 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.