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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 | |
|---|---|---|---|---|---|---|---|
3576
Sequans Communications SA
SQNS
$40.1M
| $84.2K | ﹤0.01% |
+24,773
| New | +$82.8K |
2026 Q2
0 quarters
|
|
3577
TechPrecision Corp
TPCS
$53.8M
| $84.1K | ﹤0.01% |
16,050
+4,776
| +42% | +$18.4K |
2026 Q1
1 quarter
|
|
3578
Verrica Pharmaceuticals
VRCA
$59.4M
| $84K | ﹤0.01% |
+13,723
| New | +$85.6K |
2026 Q2
0 quarters
|
|
3579
AGI Inc
AGBK
$790M
| $83.6K | ﹤0.01% |
+11,806
| New | +$84.1K |
2026 Q2
0 quarters
|
|
3580
Boundless Bio
BOLD
$55.7M
| $83.4K | ﹤0.01% |
33,361
-1,310
| -4% | -$2.02K |
2025 Q1
5 quarters
|
|
3581
Franklin Universal Trust
FT
$187M
| $83.3K | ﹤0.01% |
+10,327
| New | +$83.5K |
2026 Q2
0 quarters
|
|
|
CANG
3582
Cango Inc
CANG
$37.5M
| $83.2K | ﹤0.01% |
40,685
+34,933
| +607% | +$144K |
2025 Q4
2 quarters
|
|
3583
Precision Optics
POCI
$53.2M
| $82.7K | ﹤0.01% |
16,215
+6,139
| +61% | +$29.9K |
2026 Q1
1 quarter
|
|
3584
Circle8 Group
CIRC
$27.3M
| $82.7K | ﹤0.01% |
89,845
+78,835
| +716% | +$124K |
2026 Q1
1 quarter
|
|
3585
Black Diamond Therapeutics
BDTX
$95.4M
| $82K | ﹤0.01% |
44,301
-8,539
| -16% | -$20.9K |
2024 Q4
6 quarters
|
|
3586
Vera Bradley
VRA
$216M
| $81.8K | ﹤0.01% |
+21,035
| New | +$77.7K |
2026 Q2
0 quarters
|
|
3587
Canaan Creative
CAN
$132M
| $81.4K | ﹤0.01% |
283,607
+262,460
| +1,241% | +$114K |
2025 Q4
2 quarters
|
|
3588
STAK Inc
STAK
$34.4M
| $81.4K | ﹤0.01% |
+21,355
| New | +$50.2K |
2026 Q2
0 quarters
|
|
|
HCHL
3589
Happy City Holdings
HCHL
| $81.3K | ﹤0.01% |
20,524
-67,929
| -77% | -$173K |
2026 Q1
1 quarter
|
|
3590
Better Online Solutions
BOSC
$29.9M
| $81K | ﹤0.01% |
18,045
-7,082
| -28% | -$31.9K |
2025 Q3
3 quarters
|
|
3591
CalciMedica
CALC
$9.18M
| $80.6K | ﹤0.01% |
+15,658
| New | +$55.5K |
2026 Q2
0 quarters
|
|
3592
PetMed Express
PETS
$26.9M
| $80.5K | ﹤0.01% |
+41,933
| New | +$89K |
2026 Q2
0 quarters
|
|
3593
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$13.4M
| $80.5K | ﹤0.01% |
+12,124
| New | +$58.5K |
2026 Q2
0 quarters
|
|
3594
FTAI Infrastructure
FIP
$325M
| $80.2K | ﹤0.01% |
17,287
-18,191
| -51% | -$90.5K |
2025 Q3
3 quarters
|
|
3595
MDxHealth
MDXH
$14.9M
| $80.1K | ﹤0.01% |
195,039
+157,324
| +417% | +$211K |
2025 Q3
3 quarters
|
|
3596
Zedge
ZDGE
$36M
| $80K | ﹤0.01% |
+25,800
| New | +$79.8K |
2026 Q2
0 quarters
|
|
3597
Lifecore Biomedical
LFCR
$244M
| $79.7K | ﹤0.01% |
15,173
+221
| +1% | +$1.11K |
2026 Q1
1 quarter
|
|
3598
SmartRent
SMRT
$306M
| $79.6K | ﹤0.01% |
66,933
-44,857
| -40% | -$57K |
2025 Q3
3 quarters
|
|
3599
Valneva
VALN
$536M
| $79.4K | ﹤0.01% |
+15,178
| New | +$86.2K |
2026 Q2
0 quarters
|
|
3600
Neuberger Real Estate Securities Income Fund Inc
NRO
$173M
| $78.5K | ﹤0.01% |
25,899
+9,761
| +60% | +$29.1K |
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.