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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 | |
|---|---|---|---|---|---|---|---|
3551
Gabelli Healthcare & Wellness Trust
GRX
$151M
| $94.8K | ﹤0.01% |
+10,031
| New | +$91.3K |
2026 Q2
0 quarters
|
|
3552
AMTD Digital
HKD
$468M
| $93.6K | ﹤0.01% |
58,885
+33,487
| +132% | +$57K |
2025 Q4
2 quarters
|
|
3553
Ovid Therapeutics
OVID
$535M
| $92.4K | ﹤0.01% |
34,340
-79,053
| -70% | -$204K |
2025 Q1
5 quarters
|
|
3554
Information Services Group
III
$289M
| $92K | ﹤0.01% |
22,380
-14,399
| -39% | -$60.2K |
2026 Q1
1 quarter
|
|
3555
Currenc Group
CURR
$200M
| $91.6K | ﹤0.01% |
33,940
-3,909
| -10% | -$12.7K |
2025 Q3
3 quarters
|
|
3556
Perpetuals.com Ltd
PDC
$17.9M
| $91.5K | ﹤0.01% |
15,513
+5,169
| +50% | +$32.5K |
2026 Q1
1 quarter
|
|
3557
Cumberland Pharmaceuticals
CPIX
$75.1M
| $91.5K | ﹤0.01% |
14,118
-9,888
| -41% | -$47.4K |
2026 Q1
1 quarter
|
|
3558
DELISTED
LivePerson
LPSN
| $91.5K | ﹤0.01% |
+48,136
| New | +$116K |
2026 Q2
0 quarters
|
|
3559
Geospace Technologies
GEOS
$51M
| $91K | ﹤0.01% |
+13,435
| New | +$116K |
2026 Q2
0 quarters
|
|
3560
Cognition Therapeutics
CGTX
$60.4M
| $90.2K | ﹤0.01% |
78,471
-117,332
| -60% | -$139K |
2025 Q4
2 quarters
|
|
3561
LanzaTech
LNZA
$69.2M
| $90.2K | ﹤0.01% |
+13,226
| New | +$209K |
2026 Q2
0 quarters
|
|
3562
Asure Software
ASUR
$294M
| $90K | ﹤0.01% |
11,329
-8,628
| -43% | -$75.2K |
2026 Q1
1 quarter
|
|
3563
Ioneer
IONR
$206M
| $89.8K | ﹤0.01% |
+20,737
| New | +$83.8K |
2026 Q2
0 quarters
|
|
3564
Virco
VIRC
$97.9M
| $89K | ﹤0.01% |
14,491
-3,422
| -19% | -$20.8K |
2026 Q1
1 quarter
|
|
3565
XTI Aerospace
XTIA
$32.3M
| $87K | ﹤0.01% |
+48,083
| New | +$92.1K |
2026 Q2
0 quarters
|
|
3566
Riverview Bancorp
RVSB
$121M
| $86.3K | ﹤0.01% |
+15,896
| New | +$88K |
2026 Q2
0 quarters
|
|
3567
Acumen Pharmaceuticals
ABOS
$15.5M
| $85.8K | ﹤0.01% |
+32,134
| New | +$79.4K |
2026 Q2
0 quarters
|
|
3568
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$33.8M
| $85.4K | ﹤0.01% |
+6,779
| New | +$276K |
2026 Q2
0 quarters
|
|
3569
Blend Labs
BLND
$303M
| $85.3K | ﹤0.01% |
49,908
-556,854
| -92% | -$888K |
2025 Q2
4 quarters
|
|
3570
Gabelli Utility Trust
GUT
$484M
| $85.1K | ﹤0.01% |
12,913
-717
| -5% | -$4.47K |
2026 Q1
1 quarter
|
|
3571
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$533M
| $85K | ﹤0.01% |
+5,250
| New | +$288K |
2026 Q2
0 quarters
|
|
3572
Arvinas
ARVN
$486M
| $85K | ﹤0.01% |
10,224
-32,433
| -76% | -$302K |
2024 Q3
7 quarters
|
|
3573
Carlyle Credit Income Fund
CCIF
$40.8M
| $84.9K | ﹤0.01% |
30,435
-11,339
| -27% | -$36K |
2025 Q4
2 quarters
|
|
3574
Whitehawk Therapeutics
WHWK
$172M
| $84.8K | ﹤0.01% |
18,522
-4,461
| -19% | -$18.6K |
2025 Q3
3 quarters
|
|
3575
Anavex Life Sciences
AVXL
$117M
| $84.7K | ﹤0.01% |
32,716
-225,355
| -87% | -$667K |
2025 Q3
3 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.