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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 | |
|---|---|---|---|---|---|---|
3526
PodcastOne
PODC
$71.4M
| $102K | ﹤0.01% |
+22,738
| New | +$81.4K |
|
|
LUD
3527
Luda Technology Group
LUD
$95.3M
| $101K | ﹤0.01% |
+22,843
| New | +$121K |
|
|
EMPD
3528
Empery Digital
EMPD
$88.4M
| $101K | ﹤0.01% |
28,489
+1,775
| +7% | +$7.93K |
|
3529
iBio
IBIO
$82.3M
| $101K | ﹤0.01% |
57,842
-4,609
| -7% | -$8.24K |
|
|
NEUP
3530
Neuphoria Therapeutics
NEUP
$20M
| $101K | ﹤0.01% |
+23,089
| New | +$111K |
|
|
VIDA
3531
VIDA Global Inc
VIDA
$28.3M
| $101K | ﹤0.01% |
+35,964
| New | +$140K |
|
3532
FTC Solar
FTCI
$38.2M
| $100K | ﹤0.01% |
+19,763
| New | +$91.5K |
|
3533
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.4M
| $100K | ﹤0.01% |
14,314
-12,254
| -46% | -$106K |
|
3534
BRC Inc
BRCC
$133M
| $100K | ﹤0.01% |
9,039
-10,483
| -54% | -$130K |
|
|
ALAR
3535
Alarum Technologies
ALAR
$15.5M
| $100K | ﹤0.01% |
12,435
-6,188
| -33% | -$48.2K |
|
|
CRT
3536
Cross Timbers Royalty Trust
CRT
$76.5M
| $99.1K | ﹤0.01% |
+10,964
| New | +$114K |
|
|
BWG
3537
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$122M
| $99.1K | ﹤0.01% |
+12,479
| New | +$99.5K |
|
3538
GoPro
GPRO
$270M
| $98.8K | ﹤0.01% |
127,044
-312,773
| -71% | -$331K |
|
3539
Weibo
WB
$1.61B
| $98.6K | ﹤0.01% |
13,582
-5,866
| -30% | -$47.9K |
|
|
CIK
3540
UBS Asset Management Income Fund, Inc.
CIK
$131M
| $98K | ﹤0.01% |
39,504
+13,204
| +50% | +$33.4K |
|
3541
Werewolf Therapeutics
HOWL
$46.9M
| $97.7K | ﹤0.01% |
271,478
+220,549
| +433% | +$134K |
|
3542
American Vanguard Corp
AVD
$64M
| $97.5K | ﹤0.01% |
34,819
-29,523
| -46% | -$80.1K |
|
3543
Global Water Resources
GWRS
$245M
| $97.1K | ﹤0.01% |
13,409
-1,843
| -12% | -$13.3K |
|
|
AGEN
3544
Agenus
AGEN
$355M
| $96.8K | ﹤0.01% |
+31,650
| New | +$113K |
|
3545
Alpha Pro Tech
APT
$52.2M
| $96.8K | ﹤0.01% |
17,217
+2,500
| +17% | +$13.1K |
|
3546
Precision BioSciences
DTIL
$184M
| $96K | ﹤0.01% |
+12,219
| New | +$86K |
|
3547
Kearny Financial
KRNY
$604M
| $95.7K | ﹤0.01% |
+10,118
| New | +$83.3K |
|
3548
Sono-Tek
SOTK
$72.6M
| $95.6K | ﹤0.01% |
15,616
+4,011
| +35% | +$19.5K |
|
3549
Pixelworks
PXLW
$40.8M
| $95K | ﹤0.01% |
15,236
-6,466
| -30% | -$39.3K |
|
3550
Globavend
GVH
$3.12M
| $94.9K | ﹤0.01% |
19,770
-7,408
| -27% | -$29K |
|
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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.