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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 | |
|---|---|---|---|---|---|---|---|
3651
Allogene Therapeutics
ALLO
$377M
| $64.3K | ﹤0.01% |
30,923
-284,820
| -90% | -$625K |
2024 Q4
6 quarters
|
|
3652
Moleculin Biotech
MBRX
$8.62M
| $64K | ﹤0.01% |
+1,147
| New | +$58.6K |
2026 Q2
0 quarters
|
|
3653
Niagen Bioscience
NAGE
$166M
| $63.6K | ﹤0.01% |
19,924
-9,991
| -33% | -$40.5K |
2025 Q2
4 quarters
|
|
3654
Guardforce AI
GFAI
$5.49M
| $63.5K | ﹤0.01% |
159,622
+114,568
| +254% | +$55.3K |
2025 Q4
2 quarters
|
|
3655
Insight Molecular Diagnostics
IMDX
$86.7M
| $63.4K | ﹤0.01% |
10,743
-19,610
| -65% | -$96.8K |
2026 Q1
1 quarter
|
|
3656
Fathom Holdings
FTHM
$5.2M
| $63.4K | ﹤0.01% |
62,747
+43,999
| +235% | +$34.5K |
2025 Q3
3 quarters
|
|
3657
Imperial Petroleum
IMPP
$197M
| $63.3K | ﹤0.01% |
13,726
+647
| +5% | +$3.15K |
2026 Q1
1 quarter
|
|
3658
Invivyd
IVVD
$172M
| $63.3K | ﹤0.01% |
72,531
-72,803
| -50% | -$91.3K |
2025 Q1
5 quarters
|
|
3659
Uxin Ltd
UXIN
$165M
| $63.2K | ﹤0.01% |
40,742
-4,524
| -10% | -$11.2K |
2025 Q3
3 quarters
|
|
3660
CareCloud
CCLD
$91.8M
| $63K | ﹤0.01% |
29,737
+10,036
| +51% | +$26K |
2025 Q3
3 quarters
|
|
3661
TMD Energy Limited
TMDE
$11.6M
| $63K | ﹤0.01% |
81,993
+58,659
| +251% | +$60.2K |
2025 Q3
3 quarters
|
|
3662
Usio Inc
USIO
$85.5M
| $62.9K | ﹤0.01% |
25,368
+9,860
| +64% | +$14.6K |
2024 Q4
6 quarters
|
|
3663
Gemini Space Station
GEMI
$313M
| $62.9K | ﹤0.01% |
14,762
-12,782
| -46% | -$60.2K |
2026 Q1
1 quarter
|
|
3664
Lite Strategy Inc
LITS
$30.1M
| $62.9K | ﹤0.01% |
68,165
-67,859
| -50% | -$70.7K |
2025 Q3
3 quarters
|
|
3665
Permianville Royalty Trust
PVL
$59.7M
| $62.4K | ﹤0.01% |
+36,900
| New | +$68.8K |
2026 Q2
0 quarters
|
|
3666
Spruce Power Holding Corp
SPRU
$24.5M
| $62.3K | ﹤0.01% |
24,130
-1,461
| -6% | -$4.77K |
2025 Q4
2 quarters
|
|
3667
Soligenix
SNGX
$7.25M
| $62.2K | ﹤0.01% |
157,119
+136,320
| +655% | +$91.6K |
2025 Q4
2 quarters
|
|
3668
LifeMD
LFMD
$118M
| $62.1K | ﹤0.01% |
+15,036
| New | +$66.3K |
2026 Q2
0 quarters
|
|
3669
OptimumBank Holdings
OPHC
$113M
| $61.3K | ﹤0.01% |
+10,495
| New | +$57.8K |
2026 Q2
0 quarters
|
|
3670
BranchOut Food
BOF
$33.2M
| $61.2K | ﹤0.01% |
13,302
-6,640
| -33% | -$25.1K |
2026 Q1
1 quarter
|
|
3671
TOP Financial Group
TOP
$1.34B
| $61K | ﹤0.01% |
6,668
+4,349
| +188% | +$21.4K |
2025 Q4
2 quarters
|
|
3672
Beam Global
BEEM
$16.2M
| $60.4K | ﹤0.01% |
+46,436
| New | +$71.3K |
2026 Q2
0 quarters
|
|
3673
Data I/O
DAIO
$24.6M
| $60.2K | ﹤0.01% |
+15,284
| New | +$48K |
2026 Q2
0 quarters
|
|
3674
TriSalus Life Sciences
TLSI
$217M
| $60.2K | ﹤0.01% |
13,233
-5,781
| -30% | -$23K |
2026 Q1
1 quarter
|
|
3675
Jyong Biotech
MENS
$129M
| $60.2K | ﹤0.01% |
+29,066
| New | +$61.7K |
2026 Q2
0 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.