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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 | |
|---|---|---|---|---|---|---|
|
GLDG
3501
GoldMining Inc
GLDG
$217M
| $111K | ﹤0.01% |
121,876
-481,070
| -80% | -$538K |
|
|
NPT
3502
Texxon Holding Ltd
NPT
$64.3M
| $110K | ﹤0.01% |
45,745
+34,637
| +312% | +$111K |
|
|
GLQ
3503
Clough Global Equity Fund
GLQ
$145M
| $109K | ﹤0.01% |
+12,661
| New | +$105K |
|
|
MDCX
3504
Medicus Pharma
MDCX
$12.2M
| $109K | ﹤0.01% |
+243,362
| New | +$86.2K |
|
3505
CuriosityStream
CURI
$165M
| $109K | ﹤0.01% |
40,805
-6,954
| -15% | -$20.6K |
|
|
PPSI
3506
Pioneer Power Solutions
PPSI
$39M
| $108K | ﹤0.01% |
27,432
+5,698
| +26% | +$22.4K |
|
|
LONA
3507
LeonaBio Inc
LONA
$64M
| $108K | ﹤0.01% |
+11,749
| New | +$109K |
|
3508
Perspective Therapeutics
CATX
$329M
| $108K | ﹤0.01% |
+31,600
| New | +$119K |
|
3509
BioRestorative Therapies
BRTX
$3.72M
| $108K | ﹤0.01% |
+14,325
| New | +$83.8K |
|
|
XNET
3510
Xunlei
XNET
$316M
| $108K | ﹤0.01% |
19,215
+5,818
| +43% | +$33.6K |
|
3511
Universal Electronics
UEIC
$66.9M
| $107K | ﹤0.01% |
22,533
-634
| -3% | -$2.64K |
|
3512
Phunware
PHUN
$40.1M
| $107K | ﹤0.01% |
52,188
+13,085
| +33% | +$26.5K |
|
3513
Orion
OEC
$324M
| $106K | ﹤0.01% |
16,044
-124,650
| -89% | -$896K |
|
3514
DiaMedica Therapeutics
DMAC
$369M
| $106K | ﹤0.01% |
+15,096
| New | +$92.8K |
|
3515
Nano X Imaging
NNOX
$57.7M
| $106K | ﹤0.01% |
+91,557
| New | +$172K |
|
3516
Lee Enterprises
LEE
$163M
| $106K | ﹤0.01% |
+11,808
| New | +$107K |
|
|
KAZR
3517
Skyline Builders Group
KAZR
$40M
| $106K | ﹤0.01% |
34,203
-46,806
| -58% | -$155K |
|
3518
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| $105K | ﹤0.01% |
2,783
-19,619
| -88% | -$948K |
|
3519
Playboy Inc
PLBY
$126M
| $105K | ﹤0.01% |
86,406
+36,318
| +73% | +$55.1K |
|
3520
OppFi
OPFI
$556M
| $105K | ﹤0.01% |
10,585
-76,208
| -88% | -$659K |
|
3521
Chegg
CHGG
$77.2M
| $105K | ﹤0.01% |
103,629
-14,902
| -13% | -$16.3K |
|
|
MOB
3522
Mobilicom Ltd
MOB
$64.9M
| $104K | ﹤0.01% |
20,270
+7,436
| +58% | +$43.5K |
|
3523
IZEA Worldwide
IZEA
$45.9M
| $103K | ﹤0.01% |
27,861
-1,240
| -4% | -$4.83K |
|
|
FRMI
3524
Fermi Inc
FRMI
$3.19B
| $103K | ﹤0.01% |
+11,246
| New | +$71.1K |
|
|
GRO
3525
Brazil Potash Corp
GRO
$151M
| $103K | ﹤0.01% |
+47,715
| New | +$129K |
|
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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.