We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3451
Equillium
EQ
$118M
| $126K | ﹤0.01% |
39,263
-63,842
| -62% | -$153K |
2026 Q1
1 quarter
|
|
3452
Invesco Trust Investment Grade Municipals
VGM
$510M
| $125K | ﹤0.01% |
+11,755
| New | +$120K |
2026 Q2
0 quarters
|
|
3453
Kolibri Global Energy
KGEI
$198M
| $124K | ﹤0.01% |
+24,961
| New | +$133K |
2026 Q2
0 quarters
|
|
3454
NET Power
NPWR
$71.6M
| $123K | ﹤0.01% |
73,944
+61,854
| +512% | +$112K |
2024 Q4
6 quarters
|
|
3455
BlackRock Income Trust
BKT
$326M
| $123K | ﹤0.01% |
+11,476
| New | +$121K |
2026 Q2
0 quarters
|
|
3456
Emergent Biosolutions
EBS
$312M
| $123K | ﹤0.01% |
+14,674
| New | +$123K |
2026 Q2
0 quarters
|
|
3457
American Resources Corp
AREC
$117M
| $123K | ﹤0.01% |
+57,116
| New | +$128K |
2026 Q2
0 quarters
|
|
3458
Amplify Energy
AMPY
$138M
| $122K | ﹤0.01% |
+30,752
| New | +$158K |
2026 Q2
0 quarters
|
|
3459
Globus Maritime Ltd
GLBS
$55M
| $122K | ﹤0.01% |
40,816
-1,834
| -4% | -$4.12K |
2025 Q3
3 quarters
|
|
3460
New Fortress Energy
NFE
$25.6M
| $121K | ﹤0.01% |
6,688
+4,233
| +172% | +$126K |
2025 Q1
5 quarters
|
|
3461
UNIFI
UFI
$108M
| $121K | ﹤0.01% |
25,557
-486
| -2% | -$1.93K |
2025 Q4
2 quarters
|
|
3462
Hudson Technologies
HDSN
$176M
| $121K | ﹤0.01% |
+21,149
| New | +$120K |
2026 Q2
0 quarters
|
|
3463
Oxford Lane Capital
OXLC
$482M
| $121K | ﹤0.01% |
+13,790
| New | +$133K |
2026 Q2
0 quarters
|
|
3464
Sundial Growers
SNDL
$348M
| $121K | ﹤0.01% |
89,266
-171,331
| -66% | -$245K |
2025 Q2
4 quarters
|
|
3465
BrightSpire Capital
BRSP
$416M
| $120K | ﹤0.01% |
22,016
-83,329
| -79% | -$478K |
2025 Q1
5 quarters
|
|
3466
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $120K | ﹤0.01% |
+12,655
| New | +$113K |
2026 Q2
0 quarters
|
|
3467
Nuveen New York Quality Municipal Income Fund
NAN
$344M
| $120K | ﹤0.01% |
+10,201
| New | +$117K |
2026 Q2
0 quarters
|
|
3468
Aberdeen Multi-Market Income Fund
MMT
$235M
| $120K | ﹤0.01% |
+27,163
| New | +$123K |
2026 Q2
0 quarters
|
|
3469
Acacia Research
ACTG
$415M
| $119K | ﹤0.01% |
25,640
+463
| +2% | +$2.22K |
2026 Q1
1 quarter
|
|
3470
Franklin Street Properties
FSP
$44.9M
| $119K | ﹤0.01% |
231,957
+104,229
| +82% | +$61.7K |
2025 Q1
5 quarters
|
|
3471
Zone Frontier Inc.
ZONE
$26.2M
| $119K | ﹤0.01% |
2,424
+1,519
| +168% | +$50.6K |
2025 Q3
3 quarters
|
|
3472
Genelux
GNLX
$88.7M
| $119K | ﹤0.01% |
39,539
+16,604
| +72% | +$47K |
2025 Q4
2 quarters
|
|
3473
PIMCO Municipal Income Fund II
PML
$877M
| $118K | ﹤0.01% |
15,570
-6,829
| -30% | -$51.3K |
2025 Q4
2 quarters
|
|
3474
Burning Rock Biotech
BNR
$142M
| $118K | ﹤0.01% |
+13,621
| New | +$193K |
2026 Q2
0 quarters
|
|
3475
Suja Life Inc
SUJA
$235M
| $117K | ﹤0.01% |
+11,526
| New | +$155K |
2026 Q2
0 quarters
|
|
Similar funds
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.