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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 | |
|---|---|---|---|---|---|---|
|
GRX
3551
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $94.8K | ﹤0.01% |
+10,031
| New | +$91.3K |
|
|
HKD
3552
AMTD Digital
HKD
$537M
| $93.6K | ﹤0.01% |
58,885
+33,487
| +132% | +$57K |
|
3553
Ovid Therapeutics
OVID
$525M
| $92.4K | ﹤0.01% |
34,340
-79,053
| -70% | -$204K |
|
3554
Information Services Group
III
$251M
| $92K | ﹤0.01% |
22,380
-14,399
| -39% | -$60.2K |
|
|
CURR
3555
Currenc Group
CURR
$358M
| $91.6K | ﹤0.01% |
33,940
-3,909
| -10% | -$12.7K |
|
|
PDC
3556
Perpetuals.com Ltd
PDC
$26M
| $91.5K | ﹤0.01% |
15,513
+5,169
| +50% | +$32.5K |
|
3557
Cumberland Pharmaceuticals
CPIX
$110M
| $91.5K | ﹤0.01% |
14,118
-9,888
| -41% | -$47.4K |
|
|
LPSN
3558
DELISTED
LivePerson
LPSN
| $91.5K | ﹤0.01% |
+48,136
| New | +$116K |
|
3559
Geospace Technologies
GEOS
$66M
| $91K | ﹤0.01% |
+13,435
| New | +$116K |
|
3560
Cognition Therapeutics
CGTX
$98.9M
| $90.2K | ﹤0.01% |
78,471
-117,332
| -60% | -$139K |
|
3561
LanzaTech
LNZA
$74.9M
| $90.2K | ﹤0.01% |
+13,226
| New | +$209K |
|
3562
Asure Software
ASUR
$234M
| $90K | ﹤0.01% |
11,329
-8,628
| -43% | -$75.2K |
|
|
IONR
3563
Ioneer
IONR
$264M
| $89.8K | ﹤0.01% |
+20,737
| New | +$83.8K |
|
3564
Virco
VIRC
$98.4M
| $89K | ﹤0.01% |
14,491
-3,422
| -19% | -$20.8K |
|
3565
XTI Aerospace
XTIA
$36.7M
| $87K | ﹤0.01% |
+48,083
| New | +$92.1K |
|
3566
Riverview Bancorp
RVSB
$118M
| $86.3K | ﹤0.01% |
+15,896
| New | +$88K |
|
3567
Acumen Pharmaceuticals
ABOS
$192M
| $85.8K | ﹤0.01% |
+32,134
| New | +$79.4K |
|
|
RKLZ
3568
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$22.4M
| $85.4K | ﹤0.01% |
+6,779
| New | +$276K |
|
3569
Blend Labs
BLND
$281M
| $85.3K | ﹤0.01% |
49,908
-556,854
| -92% | -$888K |
|
|
GUT
3570
Gabelli Utility Trust
GUT
$557M
| $85.1K | ﹤0.01% |
12,913
-717
| -5% | -$4.47K |
|
|
MSTU
3571
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$724M
| $85K | ﹤0.01% |
+5,250
| New | +$288K |
|
3572
Arvinas
ARVN
$542M
| $85K | ﹤0.01% |
10,224
-32,433
| -76% | -$302K |
|
|
CCIF
3573
Carlyle Credit Income Fund
CCIF
$52.8M
| $84.9K | ﹤0.01% |
30,435
-11,339
| -27% | -$36K |
|
|
WHWK
3574
Whitehawk Therapeutics
WHWK
$239M
| $84.8K | ﹤0.01% |
18,522
-4,461
| -19% | -$18.6K |
|
3575
Anavex Life Sciences
AVXL
$224M
| $84.7K | ﹤0.01% |
32,716
-225,355
| -87% | -$667K |
|
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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.