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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 | |
|---|---|---|---|---|---|---|
3376
Crescent Capital BDC
CCAP
$360M
| $151K | ﹤0.01% |
+13,845
| New | +$169K |
|
|
NHP
3377
National Healthcare Properties
NHP
$1.17B
| $151K | ﹤0.01% |
+10,303
| New | +$144K |
|
3378
Eledon Pharmaceuticals
ELDN
$213M
| $151K | ﹤0.01% |
38,307
-27,928
| -42% | -$102K |
|
3379
KORU Medical Systems
KRMD
$149M
| $151K | ﹤0.01% |
35,847
+8,358
| +30% | +$34.2K |
|
3380
ADC Therapeutics
ADCT
$134M
| $150K | ﹤0.01% |
140,341
+122,919
| +706% | +$359K |
|
|
PEW
3381
GrabAGun Digital Holdings
PEW
$63.5M
| $150K | ﹤0.01% |
+65,829
| New | +$183K |
|
|
ETJ
3382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
| $150K | ﹤0.01% |
18,135
+3,791
| +26% | +$31.7K |
|
3383
Runway Growth Finance
RWAY
$280M
| $150K | ﹤0.01% |
+26,723
| New | +$169K |
|
|
CLDT
3384
Chatham Lodging
CLDT
$604M
| $149K | ﹤0.01% |
11,289
-21,509
| -66% | -$222K |
|
|
GPMT
3385
Granite Point Mortgage Trust
GPMT
$40.8M
| $149K | ﹤0.01% |
99,365
-9,780
| -9% | -$14.1K |
|
|
MSD
3386
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
| $149K | ﹤0.01% |
+20,382
| New | +$149K |
|
3387
Five Point Holdings
FPH
$353M
| $149K | ﹤0.01% |
28,189
-8,141
| -22% | -$40.8K |
|
3388
Fossil Group
FOSL
$323M
| $148K | ﹤0.01% |
35,863
-15,641
| -30% | -$70.1K |
|
|
AGPU
3389
Axe Compute Inc
AGPU
$141M
| $148K | ﹤0.01% |
+19,574
| New | +$118K |
|
3390
Infosys
INFY
$43.8B
| $148K | ﹤0.01% |
14,125
-111,415
| -89% | -$1.4M |
|
|
SPE
3391
Special Opportunities Fund
SPE
$145M
| $148K | ﹤0.01% |
+10,990
| New | +$154K |
|
|
SWZ
3392
Swiss Helvetia Fund
SWZ
$76.5M
| $148K | ﹤0.01% |
24,851
+4,887
| +24% | +$29.3K |
|
3393
Western New England Bancorp
WNEB
$278M
| $147K | ﹤0.01% |
+10,278
| New | +$140K |
|
3394
TScan Therapeutics
TCRX
$21.1M
| $146K | ﹤0.01% |
149,467
+88,747
| +146% | +$94.6K |
|
3395
Odyssey Marine Exploration
OMEX
$43.7M
| $146K | ﹤0.01% |
171,844
-49,968
| -23% | -$51K |
|
3396
BlackRock MuniAssets Fund
MUA
$651M
| $146K | ﹤0.01% |
+13,230
| New | +$141K |
|
|
GLV
3397
Clough Global Dividend & Income Fund
GLV
$73.6M
| $146K | ﹤0.01% |
+21,918
| New | +$137K |
|
3398
Clarus
CLAR
$137M
| $145K | ﹤0.01% |
46,122
-281
| -0.6% | -$809 |
|
3399
KNOT Offshore Partners
KNOP
$390M
| $145K | ﹤0.01% |
14,503
-14,863
| -51% | -$158K |
|
3400
ALX Oncology
ALXO
$235M
| $144K | ﹤0.01% |
69,657
+25,516
| +58% | +$45.7K |
|
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.