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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 | |
|---|---|---|---|---|---|---|
3451
Equillium
EQ
$122M
| $126K | ﹤0.01% |
39,263
-63,842
| -62% | -$153K |
|
3452
Invesco Trust Investment Grade Municipals
VGM
$524M
| $125K | ﹤0.01% |
+11,755
| New | +$120K |
|
|
KGEI
3453
Kolibri Global Energy
KGEI
$245M
| $124K | ﹤0.01% |
+24,961
| New | +$133K |
|
3454
NET Power
NPWR
$162M
| $123K | ﹤0.01% |
73,944
+61,854
| +512% | +$112K |
|
3455
BlackRock Income Trust
BKT
$317M
| $123K | ﹤0.01% |
+11,476
| New | +$121K |
|
3456
Emergent Biosolutions
EBS
$349M
| $123K | ﹤0.01% |
+14,674
| New | +$123K |
|
3457
American Resources Corp
AREC
$212M
| $123K | ﹤0.01% |
+57,116
| New | +$128K |
|
3458
Amplify Energy
AMPY
$187M
| $122K | ﹤0.01% |
+30,752
| New | +$158K |
|
3459
Globus Maritime Ltd
GLBS
$84.6M
| $122K | ﹤0.01% |
40,816
-1,834
| -4% | -$4.12K |
|
3460
New Fortress Energy
NFE
$69.8M
| $121K | ﹤0.01% |
6,688
+4,233
| +172% | +$126K |
|
3461
UNIFI
UFI
$124M
| $121K | ﹤0.01% |
25,557
-486
| -2% | -$1.93K |
|
|
HDSN
3462
Hudson Technologies
HDSN
$218M
| $121K | ﹤0.01% |
+21,149
| New | +$120K |
|
|
OXLC
3463
Oxford Lane Capital
OXLC
$891M
| $121K | ﹤0.01% |
+13,790
| New | +$133K |
|
3464
Sundial Growers
SNDL
$337M
| $121K | ﹤0.01% |
89,266
-171,331
| -66% | -$245K |
|
|
BRSP
3465
BrightSpire Capital
BRSP
$525M
| $120K | ﹤0.01% |
22,016
-83,329
| -79% | -$478K |
|
3466
Invesco Advantage Municipal Income Trust II
VKI
$374M
| $120K | ﹤0.01% |
+12,655
| New | +$113K |
|
3467
Nuveen New York Quality Municipal Income Fund
NAN
$343M
| $120K | ﹤0.01% |
+10,201
| New | +$117K |
|
|
MMT
3468
Aberdeen Multi-Market Income Fund
MMT
$239M
| $120K | ﹤0.01% |
+27,163
| New | +$123K |
|
3469
Acacia Research
ACTG
$440M
| $119K | ﹤0.01% |
25,640
+463
| +2% | +$2.22K |
|
|
FSP
3470
Franklin Street Properties
FSP
$35.4M
| $119K | ﹤0.01% |
231,957
+104,229
| +82% | +$61.7K |
|
|
ZONE
3471
Zone Frontier Inc.
ZONE
$30.3M
| $119K | ﹤0.01% |
145,446
+91,123
| +168% | +$50.6K |
|
3472
Genelux
GNLX
$114M
| $119K | ﹤0.01% |
39,539
+16,604
| +72% | +$47K |
|
|
PML
3473
PIMCO Municipal Income Fund II
PML
$455M
| $118K | ﹤0.01% |
15,570
-6,829
| -30% | -$51.3K |
|
|
BNR
3474
Burning Rock Biotech
BNR
$150M
| $118K | ﹤0.01% |
+13,621
| New | +$193K |
|
|
SUJA
3475
Suja Life Inc
SUJA
$204M
| $117K | ﹤0.01% |
+11,526
| New | +$155K |
|
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.