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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 | |
|---|---|---|---|---|---|---|
3401
Denison Mines
DNN
$2.59B
| $144K | ﹤0.01% |
47,031
-827,693
| -95% | -$2.88M |
|
|
NAK
3402
Northern Dynasty Minerals
NAK
$736M
| $144K | ﹤0.01% |
74,938
-74,681
| -50% | -$150K |
|
3403
The Joint Corp
JYNT
$119M
| $144K | ﹤0.01% |
16,387
+5,807
| +55% | +$51.2K |
|
3404
Vince Holding Corp
VNCE
$139M
| $144K | ﹤0.01% |
20,116
+6,702
| +50% | +$30.9K |
|
3405
Nuveen Real Estate Income Fund
JRS
$223M
| $144K | ﹤0.01% |
17,056
+1,347
| +9% | +$11K |
|
|
LND
3406
BrasilAgro
LND
$356M
| $144K | ﹤0.01% |
40,249
+9,214
| +30% | +$35.4K |
|
3407
DocGo
DCGO
$35.5M
| $144K | ﹤0.01% |
278,275
+199,474
| +253% | +$119K |
|
3408
SITE Centers
SITC
$155M
| $143K | ﹤0.01% |
35,901
+25,397
| +242% | +$132K |
|
3409
Cabaletta Bio
CABA
$432M
| $142K | ﹤0.01% |
45,702
+33,190
| +265% | +$109K |
|
|
CCRN
3410
DELISTED
Cross Country Healthcare
CCRN
| $142K | ﹤0.01% |
10,737
-55,546
| -84% | -$658K |
|
|
IGA
3411
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
| $141K | ﹤0.01% |
+14,234
| New | +$138K |
|
|
EEA
3412
European Equity Fund
EEA
$72.8M
| $140K | ﹤0.01% |
+12,725
| New | +$135K |
|
|
CGO
3413
Calamos Global Total Return Fund
CGO
$126M
| $139K | ﹤0.01% |
+10,195
| New | +$134K |
|
3414
Identive
INVE
$60.8M
| $139K | ﹤0.01% |
55,102
+37,230
| +208% | +$149K |
|
3415
Q32 Bio
QTTB
$314M
| $139K | ﹤0.01% |
+10,874
| New | +$90.9K |
|
3416
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $139K | ﹤0.01% |
+10,688
| New | +$137K |
|
3417
Banco Bradesco
BBDO
$33.3B
| $138K | ﹤0.01% |
46,101
+36,016
| +357% | +$117K |
|
3418
Hyliion Holdings
HYLN
$750M
| $138K | ﹤0.01% |
26,480
-2,616
| -9% | -$10.9K |
|
3419
Rapid Micro Biosystems
RPID
$56.2M
| $138K | ﹤0.01% |
79,727
+18,657
| +31% | +$39.3K |
|
3420
American Well
AMWL
$234M
| $138K | ﹤0.01% |
15,092
-9,153
| -38% | -$68.3K |
|
3421
Radiant Logistics
RLGT
$409M
| $138K | ﹤0.01% |
14,544
-20,219
| -58% | -$170K |
|
|
YSXT
3422
YSX Tech Co Ltd
YSXT
$45.6M
| $137K | ﹤0.01% |
130,620
+21,315
| +20% | +$23.9K |
|
|
PLG
3423
Platinum Group Metals
PLG
$179M
| $137K | ﹤0.01% |
101,144
-33,941
| -25% | -$56.8K |
|
|
TJGC
3424
TJGC Group
TJGC
$170M
| $136K | ﹤0.01% |
30,074
+20,172
| +204% | +$91.4K |
|
3425
Apyx Medical
APYX
$129M
| $136K | ﹤0.01% |
30,340
+7,243
| +31% | +$28.7K |
|
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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 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.