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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 | |
|---|---|---|---|---|---|---|---|
3501
GoldMining Inc
GLDG
$162M
| $111K | ﹤0.01% |
121,876
-481,070
| -80% | -$538K |
2025 Q3
3 quarters
|
|
3502
Texxon Holding Ltd
NPT
$38.8M
| $110K | ﹤0.01% |
45,745
+34,637
| +312% | +$111K |
2026 Q1
1 quarter
|
|
3503
Clough Global Equity Fund
GLQ
$142M
| $109K | ﹤0.01% |
+12,661
| New | +$105K |
2026 Q2
0 quarters
|
|
3504
Medicus Pharma
MDCX
$3.57M
| $109K | ﹤0.01% |
+4,867
| New | +$86.2K |
2026 Q2
0 quarters
|
|
3505
CuriosityStream
CURI
$158M
| $109K | ﹤0.01% |
40,805
-6,954
| -15% | -$20.6K |
2025 Q2
4 quarters
|
|
3506
Pioneer Power Solutions
PPSI
$26.6M
| $108K | ﹤0.01% |
27,432
+5,698
| +26% | +$22.4K |
2025 Q4
2 quarters
|
|
3507
LeonaBio Inc
LONA
$43M
| $108K | ﹤0.01% |
+11,749
| New | +$109K |
2026 Q2
0 quarters
|
|
3508
Perspective Therapeutics
CATX
$90M
| $108K | ﹤0.01% |
+31,600
| New | +$119K |
2026 Q2
0 quarters
|
|
3509
BioRestorative Therapies
BRTX
$2.09M
| $108K | ﹤0.01% |
+14,325
| New | +$83.8K |
2026 Q2
0 quarters
|
|
3510
Xunlei
XNET
$224M
| $108K | ﹤0.01% |
19,215
+5,818
| +43% | +$33.6K |
2025 Q1
5 quarters
|
|
3511
Universal Electronics
UEIC
$66.7M
| $107K | ﹤0.01% |
22,533
-634
| -3% | -$2.64K |
2025 Q3
3 quarters
|
|
3512
Phunware
PHUN
$35.8M
| $107K | ﹤0.01% |
52,188
+13,085
| +33% | +$26.5K |
2025 Q3
3 quarters
|
|
3513
Orion
OEC
$236M
| $106K | ﹤0.01% |
16,044
-124,650
| -89% | -$896K |
2025 Q4
2 quarters
|
|
3514
DiaMedica Therapeutics
DMAC
$581M
| $106K | ﹤0.01% |
+15,096
| New | +$92.8K |
2026 Q2
0 quarters
|
|
3515
Nano X Imaging
NNOX
$19.6M
| $106K | ﹤0.01% |
+91,557
| New | +$172K |
2026 Q2
0 quarters
|
|
3516
Lee Enterprises
LEE
$147M
| $106K | ﹤0.01% |
+11,808
| New | +$107K |
2026 Q2
0 quarters
|
|
3517
Skyline Builders Group
KAZR
$22.6M
| $106K | ﹤0.01% |
34,203
-46,806
| -58% | -$155K |
2026 Q1
1 quarter
|
|
3518
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $105K | ﹤0.01% |
2,783
-19,619
| -88% | -$948K |
2026 Q1
1 quarter
|
|
3519
Playboy Inc
PLBY
$149M
| $105K | ﹤0.01% |
86,406
+36,318
| +73% | +$55.1K |
2024 Q4
6 quarters
|
|
3520
OppFi
OPFI
$543M
| $105K | ﹤0.01% |
10,585
-76,208
| -88% | -$659K |
2025 Q4
2 quarters
|
|
3521
Chegg
CHGG
$71.1M
| $105K | ﹤0.01% |
103,629
-14,902
| -13% | -$16.3K |
2024 Q2
8 quarters
|
|
3522
Mobilicom Ltd
MOB
$38.5M
| $104K | ﹤0.01% |
20,270
+7,436
| +58% | +$43.5K |
2026 Q1
1 quarter
|
|
3523
IZEA Worldwide
IZEA
$40.5M
| $103K | ﹤0.01% |
27,861
-1,240
| -4% | -$4.83K |
2025 Q4
2 quarters
|
|
3524
Fermi Inc
FRMI
$981M
| $103K | ﹤0.01% |
+11,246
| New | +$71.1K |
2026 Q2
0 quarters
|
|
3525
Brazil Potash Corp
GRO
$100M
| $103K | ﹤0.01% |
+47,715
| New | +$129K |
2026 Q2
0 quarters
|
|
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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 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.