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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 | |
|---|---|---|---|---|---|---|
|
ONL
3601
Orion Office REIT
ONL
$139M
| $78.3K | ﹤0.01% |
27,084
-84,437
| -76% | -$231K |
|
3602
Editas Medicine
EDIT
$415M
| $77.7K | ﹤0.01% |
23,968
-38,468
| -62% | -$112K |
|
|
OKUR
3603
OnKure Therapeutics
OKUR
$119M
| $77.4K | ﹤0.01% |
16,970
-17,159
| -50% | -$73.6K |
|
3604
Alpha Teknova
TKNO
$418M
| $77.2K | ﹤0.01% |
+13,599
| New | +$54K |
|
3605
Xerox
XRX
$449M
| $77.1K | ﹤0.01% |
+24,646
| New | +$61.5K |
|
|
FLNA
3606
Filana Therapeutics
FLNA
$35.1M
| $76.9K | ﹤0.01% |
64,614
+31,311
| +94% | +$44.6K |
|
3607
Lineage Cell Therapeutics
LCTX
$260M
| $76.5K | ﹤0.01% |
58,365
+25,997
| +80% | +$35.9K |
|
3608
ABVC BioPharma
ABVC
$30.9M
| $76.3K | ﹤0.01% |
+48,276
| New | +$60.1K |
|
|
EXOD
3609
Exodus Movement Inc
EXOD
$207M
| $76K | ﹤0.01% |
+14,695
| New | +$102K |
|
3610
NRX Pharmaceuticals
NRXP
$144M
| $75.8K | ﹤0.01% |
18,545
-60,188
| -76% | -$199K |
|
|
TONX
3611
TON Strategy Co
TONX
$187M
| $75.6K | ﹤0.01% |
+29,635
| New | +$87.7K |
|
|
LEO
3612
BNY Mellon Strategic Municipals
LEO
$361M
| $75.5K | ﹤0.01% |
+11,684
| New | +$74.5K |
|
|
FOFO
3613
Hang Feng Technology Innovation Co
FOFO
$14.4M
| $75.4K | ﹤0.01% |
+23,713
| New | +$79.3K |
|
3614
Flexible Solutions
FSI
$74.3M
| $74.8K | ﹤0.01% |
11,225
-1,935
| -15% | -$12.1K |
|
3615
Ascent Solar Technologies
ASTI
$28.3M
| $74.7K | ﹤0.01% |
+14,947
| New | +$80.8K |
|
3616
Townsquare Media
TSQ
$96.1M
| $74.6K | ﹤0.01% |
+10,551
| New | +$68.3K |
|
|
PPT
3617
Franklin Premier Income Trust
PPT
$319M
| $74.5K | ﹤0.01% |
+21,351
| New | +$74.4K |
|
3618
Veritone
VERI
$111M
| $74.2K | ﹤0.01% |
+54,142
| New | +$103K |
|
3619
Seer Inc
SEER
$103M
| $73.7K | ﹤0.01% |
44,377
+31,227
| +237% | +$56.7K |
|
3620
Janus International
JBI
$587M
| $73.6K | ﹤0.01% |
13,268
-14,688
| -53% | -$77.1K |
|
|
QTEX
3621
QTREX Quantum
QTEX
$59M
| $73K | ﹤0.01% |
50,676
+429
| +0.9% | +$449 |
|
|
QNRX
3622
Quoin Pharmaceuticals
QNRX
$14.2M
| $72.6K | ﹤0.01% |
+15,006
| New | +$81K |
|
3623
Lantern Pharma
LTRN
$19.8M
| $72.6K | ﹤0.01% |
+17,415
| New | +$51.1K |
|
3624
Clarivate
CLVT
$1.21B
| $72.3K | ﹤0.01% |
33,483
-1,695,408
| -98% | -$4.14M |
|
3625
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $72.3K | ﹤0.01% |
12,590
-9,701
| -44% | -$55.4K |
|
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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.