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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 | |
|---|---|---|---|---|---|---|---|
3526
PodcastOne
PODC
$53.5M
| $102K | ﹤0.01% |
+22,738
| New | +$81.4K |
2026 Q2
0 quarters
|
|
3527
Luda Technology Group
LUD
$86.4M
| $101K | ﹤0.01% |
+22,843
| New | +$121K |
2026 Q2
0 quarters
|
|
3528
Empery Digital
EMPD
$61.4M
| $101K | ﹤0.01% |
28,489
+1,775
| +7% | +$7.93K |
2026 Q1
1 quarter
|
|
3529
iBio
IBIO
$48.2M
| $101K | ﹤0.01% |
57,842
-4,609
| -7% | -$8.24K |
2025 Q4
2 quarters
|
|
3530
Neuphoria Therapeutics
NEUP
$15M
| $101K | ﹤0.01% |
+23,089
| New | +$111K |
2026 Q2
0 quarters
|
|
3531
VIDA Global Inc
VIDA
$11M
| $101K | ﹤0.01% |
+35,964
| New | +$140K |
2026 Q2
0 quarters
|
|
3532
FTC Solar
FTCI
$22.7M
| $100K | ﹤0.01% |
+19,763
| New | +$91.5K |
2026 Q2
0 quarters
|
|
3533
GraniteShares 2x Short TSLA Daily ETF
TSDD
$39.4M
| $100K | ﹤0.01% |
14,314
-12,254
| -46% | -$106K |
2025 Q4
2 quarters
|
|
3534
BRC Inc
BRCC
$239M
| $100K | ﹤0.01% |
9,039
-10,483
| -54% | -$130K |
2026 Q1
1 quarter
|
|
3535
Alarum Technologies
ALAR
$8.57M
| $100K | ﹤0.01% |
12,435
-6,188
| -33% | -$48.2K |
2025 Q2
4 quarters
|
|
3536
Cross Timbers Royalty Trust
CRT
$74.2M
| $99.1K | ﹤0.01% |
+10,964
| New | +$114K |
2026 Q2
0 quarters
|
|
3537
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$114M
| $99.1K | ﹤0.01% |
+12,479
| New | +$100K |
2026 Q2
0 quarters
|
|
3538
GoPro
GPRO
$161M
| $98.8K | ﹤0.01% |
127,044
-312,773
| -71% | -$331K |
2025 Q3
3 quarters
|
|
3539
Weibo
WB
$1.58B
| $98.6K | ﹤0.01% |
13,582
-5,866
| -30% | -$47.9K |
2025 Q4
2 quarters
|
|
3540
UBS Asset Management Income Fund, Inc.
CIK
$128M
| $98K | ﹤0.01% |
39,504
+13,204
| +50% | +$33.4K |
2026 Q1
1 quarter
|
|
3541
Werewolf Therapeutics
HOWL
$49.6M
| $97.7K | ﹤0.01% |
271,478
+220,549
| +433% | +$134K |
2026 Q1
1 quarter
|
|
3542
American Vanguard Corp
AVD
$27.1M
| $97.5K | ﹤0.01% |
34,819
-29,523
| -46% | -$80.1K |
2026 Q1
1 quarter
|
|
3543
Global Water Resources
GWRS
$228M
| $97.1K | ﹤0.01% |
13,409
-1,843
| -12% | -$13.3K |
2026 Q1
1 quarter
|
|
3544
Agenus
AGEN
$295M
| $96.8K | ﹤0.01% |
+31,650
| New | +$113K |
2026 Q2
0 quarters
|
|
3545
Alpha Pro Tech
APT
$55.2M
| $96.8K | ﹤0.01% |
17,217
+2,500
| +17% | +$13.1K |
2026 Q1
1 quarter
|
|
3546
Precision BioSciences
DTIL
$272M
| $96K | ﹤0.01% |
+12,219
| New | +$86K |
2026 Q2
0 quarters
|
|
3547
Kearny Financial
KRNY
$569M
| $95.7K | ﹤0.01% |
+10,118
| New | +$83.3K |
2026 Q2
0 quarters
|
|
3548
Sono-Tek
SOTK
$68.4M
| $95.6K | ﹤0.01% |
15,616
+4,011
| +35% | +$19.5K |
2026 Q1
1 quarter
|
|
3549
Pixelworks
PXLW
$29.9M
| $95K | ﹤0.01% |
15,236
-6,466
| -30% | -$39.3K |
2025 Q4
2 quarters
|
|
3550
Globavend
GVH
$2.49M
| $94.9K | ﹤0.01% |
19,770
-7,408
| -27% | -$29K |
2026 Q1
1 quarter
|
|
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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.