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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 | |
|---|---|---|---|---|---|---|
3651
Allogene Therapeutics
ALLO
$584M
| $64.3K | ﹤0.01% |
30,923
-284,820
| -90% | -$625K |
|
3652
Moleculin Biotech
MBRX
$15.1M
| $64K | ﹤0.01% |
+22,942
| New | +$58.6K |
|
|
NAGE
3653
Niagen Bioscience
NAGE
$237M
| $63.6K | ﹤0.01% |
19,924
-9,991
| -33% | -$40.5K |
|
3654
Guardforce AI
GFAI
$10.1M
| $63.5K | ﹤0.01% |
159,622
+114,568
| +254% | +$55.3K |
|
|
IMDX
3655
Insight Molecular Diagnostics
IMDX
$131M
| $63.4K | ﹤0.01% |
10,743
-19,610
| -65% | -$96.8K |
|
3656
Fathom Holdings
FTHM
$18M
| $63.4K | ﹤0.01% |
62,747
+43,999
| +235% | +$34.5K |
|
3657
Imperial Petroleum
IMPP
$258M
| $63.3K | ﹤0.01% |
13,726
+647
| +5% | +$3.15K |
|
3658
Invivyd
IVVD
$223M
| $63.3K | ﹤0.01% |
72,531
-72,803
| -50% | -$91.3K |
|
|
UXIN
3659
Uxin Ltd
UXIN
$231M
| $63.1K | ﹤0.01% |
40,742
-4,524
| -10% | -$11.2K |
|
3660
CareCloud
CCLD
$92.2M
| $63K | ﹤0.01% |
29,737
+10,036
| +51% | +$26K |
|
|
TMDE
3661
TMD Energy Limited
TMDE
$16.6M
| $63K | ﹤0.01% |
81,993
+58,659
| +251% | +$60.2K |
|
3662
Usio Inc
USIO
$67.5M
| $62.9K | ﹤0.01% |
25,368
+9,860
| +64% | +$14.6K |
|
|
GEMI
3663
Gemini Space Station
GEMI
$753M
| $62.9K | ﹤0.01% |
14,762
-12,782
| -46% | -$60.2K |
|
|
LITS
3664
Lite Strategy Inc
LITS
$38.4M
| $62.9K | ﹤0.01% |
68,165
-67,859
| -50% | -$70.7K |
|
|
PVL
3665
Permianville Royalty Trust
PVL
$61.4M
| $62.4K | ﹤0.01% |
+36,900
| New | +$68.8K |
|
3666
Spruce Power Holding Corp
SPRU
$36.8M
| $62.3K | ﹤0.01% |
24,130
-1,461
| -6% | -$4.77K |
|
3667
Soligenix
SNGX
$8.05M
| $62.2K | ﹤0.01% |
157,119
+136,320
| +655% | +$91.6K |
|
3668
LifeMD
LFMD
$155M
| $62.1K | ﹤0.01% |
+15,036
| New | +$66.3K |
|
3669
OptimumBank Holdings
OPHC
$118M
| $61.3K | ﹤0.01% |
+10,495
| New | +$57.8K |
|
3670
BranchOut Food
BOF
$60.6M
| $61.2K | ﹤0.01% |
13,302
-6,640
| -33% | -$25.1K |
|
3671
TOP Financial Group
TOP
$1.88B
| $61K | ﹤0.01% |
6,668
+4,349
| +188% | +$21.4K |
|
3672
Beam Global
BEEM
$29.9M
| $60.4K | ﹤0.01% |
+46,436
| New | +$71.3K |
|
3673
Data I/O
DAIO
$29.2M
| $60.2K | ﹤0.01% |
+15,284
| New | +$48K |
|
3674
TriSalus Life Sciences
TLSI
$314M
| $60.2K | ﹤0.01% |
13,233
-5,781
| -30% | -$23K |
|
|
MENS
3675
Jyong Biotech
MENS
$153M
| $60.2K | ﹤0.01% |
+29,066
| New | +$61.7K |
|
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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 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.