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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 | |
|---|---|---|---|---|---|---|
3626
Jayud Global Logistics
JYD
$7.36M
| $71.2K | ﹤0.01% |
87,911
+74,463
| +554% | +$191K |
|
3627
Mangoceuticals
MGRX
$10.3M
| $70.8K | ﹤0.01% |
186,256
+173,114
| +1,317% | +$66.7K |
|
|
GCV
3628
Gabelli Convertible and Income Securities Fund
GCV
$87.8M
| $70.6K | ﹤0.01% |
+15,085
| New | +$68.5K |
|
3629
Armata Pharmaceuticals
ARMP
$155M
| $70.2K | ﹤0.01% |
+10,826
| New | +$99.3K |
|
3630
Inhibikase Therapeutics
IKT
$321M
| $69.7K | ﹤0.01% |
34,339
-4,575
| -12% | -$8.19K |
|
|
DAMD
3631
Defiance Daily Target 2X Short AMD ETF
DAMD
$134M
| $68.5K | ﹤0.01% |
+4,858
| New | +$275K |
|
|
CNTB
3632
Connect Biopharma Holdings
CNTB
$80.6M
| $68.2K | ﹤0.01% |
28,659
-12,469
| -30% | -$30.2K |
|
3633
Douglas Elliman
DOUG
$154M
| $67.9K | ﹤0.01% |
38,337
-26,442
| -41% | -$47.4K |
|
3634
NLI Holdings
NL
$335M
| $67.8K | ﹤0.01% |
+11,395
| New | +$70K |
|
3635
Horizon Technology Finance
HRZN
$313M
| $67.6K | ﹤0.01% |
+14,286
| New | +$61.8K |
|
3636
Microbot Medical
MBOT
$91.3M
| $67.1K | ﹤0.01% |
+34,411
| New | +$70.1K |
|
3637
SIMPPLE Ltd
SPPL
$23.2M
| $67.1K | ﹤0.01% |
+17,245
| New | +$49.7K |
|
3638
Galectin Therapeutics
GALT
$392M
| $66.9K | ﹤0.01% |
+14,422
| New | +$37.4K |
|
3639
Similarweb
SMWB
$726M
| $66.9K | ﹤0.01% |
10,906
-217,974
| -95% | -$793K |
|
3640
Marker Therapeutics
MRKR
$19.7M
| $66.7K | ﹤0.01% |
45,357
-18,210
| -29% | -$26.5K |
|
3641
Metagenomi Therapeutics
MGX
$41.6M
| $66.3K | ﹤0.01% |
55,707
+15,125
| +37% | +$20.2K |
|
3642
BuzzFeed
BZFD
$93.3M
| $66.1K | ﹤0.01% |
45,305
-72,557
| -62% | -$83.4K |
|
3643
PLAYSTUDIOS Inc
MYPS
$56.6M
| $66K | ﹤0.01% |
+132,363
| New | +$63.7K |
|
3644
Pasithea Therapeutics
KTTA
$17.5M
| $65.8K | ﹤0.01% |
127,572
+93,821
| +278% | +$64.5K |
|
|
QXL
3645
Quantum X Labs
QXL
$73.9M
| $65.5K | ﹤0.01% |
+11,498
| New | +$43.5K |
|
|
TRON
3646
Tron Inc
TRON
$712M
| $65.3K | ﹤0.01% |
40,566
+853
| +2% | +$1.72K |
|
|
PRT
3647
PermRock Royalty Trust Unit
PRT
$25M
| $65.1K | ﹤0.01% |
+29,048
| New | +$74K |
|
3648
Arq
ARQ
$89.5M
| $64.9K | ﹤0.01% |
25,448
-47,212
| -65% | -$117K |
|
3649
Gaia
GAIA
$33.6M
| $64.8K | ﹤0.01% |
30,867
+7,244
| +31% | +$18.7K |
|
3650
Air Industries Group
AIRI
$12.4M
| $64.7K | ﹤0.01% |
21,423
-1,308
| -6% | -$4.01K |
|
Similar funds
AL
EGM
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.