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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 | |
|---|---|---|---|---|---|---|
|
SQNS
3576
Sequans Communications SA
SQNS
$43.8M
| $84.2K | ﹤0.01% |
+24,773
| New | +$82.8K |
|
3577
TechPrecision Corp
TPCS
$54.7M
| $84.1K | ﹤0.01% |
16,050
+4,776
| +42% | +$18.4K |
|
3578
Verrica Pharmaceuticals
VRCA
$76.4M
| $84K | ﹤0.01% |
+13,723
| New | +$85.6K |
|
|
AGBK
3579
AGI Inc
AGBK
$988M
| $83.6K | ﹤0.01% |
+11,806
| New | +$84.1K |
|
|
BOLD
3580
Boundless Bio
BOLD
$63.9M
| $83.4K | ﹤0.01% |
33,361
-1,310
| -4% | -$2.02K |
|
|
FT
3581
Franklin Universal Trust
FT
$185M
| $83.3K | ﹤0.01% |
+10,327
| New | +$83.5K |
|
|
CANG
3582
Cango Inc
CANG
$110M
| $83.2K | ﹤0.01% |
40,685
+34,933
| +607% | +$144K |
|
3583
Precision Optics
POCI
$48.8M
| $82.7K | ﹤0.01% |
16,215
+6,139
| +61% | +$29.9K |
|
|
CIRC
3584
Circle8 Group
CIRC
$52.3M
| $82.7K | ﹤0.01% |
89,845
+78,835
| +716% | +$124K |
|
3585
Black Diamond Therapeutics
BDTX
$113M
| $82K | ﹤0.01% |
44,301
-8,539
| -16% | -$20.9K |
|
3586
Vera Bradley
VRA
$122M
| $81.8K | ﹤0.01% |
+21,035
| New | +$77.7K |
|
|
CAN
3587
Canaan Creative
CAN
$273M
| $81.4K | ﹤0.01% |
283,607
+262,460
| +1,241% | +$114K |
|
|
STAK
3588
STAK Inc
STAK
$20.6M
| $81.4K | ﹤0.01% |
+21,355
| New | +$50.2K |
|
|
HCHL
3589
Happy City Holdings
HCHL
| $81.3K | ﹤0.01% |
20,524
-67,929
| -77% | -$173K |
|
3590
Better Online Solutions
BOSC
$33.3M
| $81K | ﹤0.01% |
18,045
-7,082
| -28% | -$31.9K |
|
3591
CalciMedica
CALC
$13.1M
| $80.6K | ﹤0.01% |
+15,658
| New | +$55.5K |
|
3592
PetMed Express
PETS
$34.9M
| $80.5K | ﹤0.01% |
+41,933
| New | +$89K |
|
|
BTCZ
3593
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$23.7M
| $80.5K | ﹤0.01% |
+12,124
| New | +$58.5K |
|
3594
FTAI Infrastructure
FIP
$355M
| $80.2K | ﹤0.01% |
17,287
-18,191
| -51% | -$90.5K |
|
3595
MDxHealth
MDXH
$60.1M
| $80.1K | ﹤0.01% |
195,039
+157,324
| +417% | +$211K |
|
3596
Zedge
ZDGE
$40.1M
| $80K | ﹤0.01% |
+25,800
| New | +$79.8K |
|
3597
Lifecore Biomedical
LFCR
$169M
| $79.7K | ﹤0.01% |
15,173
+221
| +1% | +$1.11K |
|
3598
SmartRent
SMRT
$230M
| $79.7K | ﹤0.01% |
66,933
-44,857
| -40% | -$57K |
|
|
VALN
3599
Valneva
VALN
$622M
| $79.4K | ﹤0.01% |
+15,178
| New | +$86.2K |
|
|
NRO
3600
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $78.5K | ﹤0.01% |
25,899
+9,761
| +60% | +$29.1K |
|
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CGH
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.