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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 | |
|---|---|---|---|---|---|---|
3351
Context Therapeutics
CNTX
$33.8M
| $163K | ﹤0.01% |
+294,301
| New | +$597K |
|
|
GRCE
3352
Grace Therapeutics
GRCE
$44.4M
| $163K | ﹤0.01% |
71,668
+8,574
| +14% | +$23.7K |
|
3353
TROOPS Inc
TROO
$247M
| $163K | ﹤0.01% |
66,106
+46,696
| +241% | +$147K |
|
|
IGD
3354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $162K | ﹤0.01% |
26,430
+10,834
| +69% | +$65.7K |
|
3355
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $162K | ﹤0.01% |
17,739
-5,605
| -24% | -$48.4K |
|
3356
Coursera
COUR
$1.33B
| $161K | ﹤0.01% |
28,524
+12,988
| +84% | +$73.8K |
|
3357
Vinci Compass Investments Ltd
VINP
$612M
| $161K | ﹤0.01% |
16,526
-18,697
| -53% | -$194K |
|
3358
TRX Gold Corp
TRX
$422M
| $160K | ﹤0.01% |
194,464
+38,130
| +24% | +$44.2K |
|
3359
Mammoth Energy Services
TUSK
$153M
| $160K | ﹤0.01% |
+49,261
| New | +$144K |
|
3360
SKYX Platforms
SKYX
$172M
| $159K | ﹤0.01% |
143,963
+102,038
| +243% | +$113K |
|
|
NCI
3361
Neo-Concept International Group Holdings
NCI
$35.9M
| $159K | ﹤0.01% |
+13,840
| New | +$118K |
|
3362
Shimmick
SHIM
$138M
| $158K | ﹤0.01% |
34,589
+22,945
| +197% | +$101K |
|
|
IAE
3363
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
| $158K | ﹤0.01% |
+17,018
| New | +$142K |
|
|
SUPV
3364
Grupo Supervielle
SUPV
$704M
| $158K | ﹤0.01% |
16,326
-52,587
| -76% | -$487K |
|
3365
Quantum-Si Incorporated
QSI
$163M
| $157K | ﹤0.01% |
177,680
-211,574
| -54% | -$201K |
|
3366
Ranpak Holdings
PACK
$341M
| $157K | ﹤0.01% |
21,456
-1,832
| -8% | -$10.6K |
|
|
BGH
3367
Barings Global Short Duration High Yield Fund
BGH
$277M
| $156K | ﹤0.01% |
+11,093
| New | +$156K |
|
|
MB
3368
MasterBeef Group
MB
$69.3M
| $156K | ﹤0.01% |
32,025
-6,667
| -17% | -$42.9K |
|
3369
SLR Investment Corp
SLRC
$655M
| $156K | ﹤0.01% |
12,571
-3,846
| -23% | -$53.4K |
|
3370
Viemed Healthcare
VMD
$339M
| $154K | ﹤0.01% |
13,531
-6,407
| -32% | -$63.4K |
|
3371
Pulmonx
LUNG
$88.9M
| $153K | ﹤0.01% |
118,037
+37,956
| +47% | +$52.3K |
|
|
GF
3372
New Germany Fund
GF
$177M
| $153K | ﹤0.01% |
+13,374
| New | +$156K |
|
3373
BTCS Inc
BTCS
$84M
| $153K | ﹤0.01% |
138,057
+83,350
| +152% | +$134K |
|
3374
Precigen
PGEN
$2.79B
| $153K | ﹤0.01% |
26,876
-79,112
| -75% | -$342K |
|
3375
Smart Sand
SND
$228M
| $153K | ﹤0.01% |
30,466
-1,061
| -3% | -$5.33K |
|
Similar funds
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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.