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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 | |
|---|---|---|---|---|---|---|
|
KWY
3476
Kingsway Corp
KWY
$279M
| $116K | ﹤0.01% |
+11,176
| New | +$121K |
|
|
OSG
3477
Octave Specialty Group
OSG
$203M
| $116K | ﹤0.01% |
18,657
-98,254
| -84% | -$512K |
|
3478
Inovio Pharmaceuticals
INO
$128M
| $116K | ﹤0.01% |
105,833
-106,844
| -50% | -$127K |
|
3479
Ironwood Pharmaceuticals
IRWD
$720M
| $116K | ﹤0.01% |
+27,646
| New | +$107K |
|
|
EH
3480
EHang Holdings
EH
$350M
| $116K | ﹤0.01% |
+17,727
| New | +$165K |
|
3481
Expensify
EXFY
$204M
| $116K | ﹤0.01% |
+64,764
| New | +$72.7K |
|
|
CORD
3482
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$27.7M
| $116K | ﹤0.01% |
+21,090
| New | +$133K |
|
|
QBTZ
3483
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$32M
| $115K | ﹤0.01% |
+6,031
| New | +$458K |
|
3484
Cineverse
CNVS
$50.4M
| $115K | ﹤0.01% |
38,631
+7,538
| +24% | +$19.4K |
|
|
AARD
3485
Aardvark Therapeutics
AARD
$118M
| $115K | ﹤0.01% |
19,888
-27
| -0.1% | -$126 |
|
3486
Myomo
MYO
$58.6M
| $114K | ﹤0.01% |
110,028
+6,933
| +7% | +$6.76K |
|
3487
Outdoor Holding Co
POWW
$254M
| $114K | ﹤0.01% |
50,013
-5,178
| -9% | -$10.7K |
|
3488
iShares MSCI Indonesia ETF
EIDO
$486M
| $114K | ﹤0.01% |
+10,082
| New | +$141K |
|
3489
Cingulate
CING
$76.2M
| $114K | ﹤0.01% |
20,818
-32,685
| -61% | -$165K |
|
3490
Nerdy
NRDY
$76.2M
| $114K | ﹤0.01% |
8,273
-6,028
| -42% | -$78.7K |
|
|
EOD
3491
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $113K | ﹤0.01% |
+17,254
| New | +$110K |
|
3492
Definitive Healthcare
DH
$102M
| $112K | ﹤0.01% |
135,370
+111,863
| +476% | +$102K |
|
3493
Gain Therapeutics
GANX
$76.8M
| $112K | ﹤0.01% |
+55,294
| New | +$102K |
|
3494
Voyager Therapeutics
VYGR
$190M
| $112K | ﹤0.01% |
+32,058
| New | +$122K |
|
3495
CVRx
CVRX
$81M
| $112K | ﹤0.01% |
21,825
-404
| -2% | -$2.61K |
|
|
EFT
3496
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $112K | ﹤0.01% |
+10,362
| New | +$112K |
|
3497
Spero Therapeutics
SPRO
$65.8M
| $112K | ﹤0.01% |
+50,536
| New | +$132K |
|
|
PFL
3498
PIMCO Income Strategy Fund
PFL
$361M
| $112K | ﹤0.01% |
+14,170
| New | +$111K |
|
|
DHF
3499
BNY Mellon High Yield Strategies Fund
DHF
$165M
| $111K | ﹤0.01% |
45,924
+29,817
| +185% | +$72.2K |
|
3500
Scully Royalty
SRL
$81.1M
| $111K | ﹤0.01% |
18,140
+2,143
| +13% | +$15K |
|
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.