We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCN
3676
Madison Covered Call & Equity Strategy Fund
MCN
$114M
| $59.6K | ﹤0.01% |
+10,795
| New | +$62.8K |
|
|
PSIG
3677
PS International Group
PSIG
$63.8M
| $59.3K | ﹤0.01% |
46,721
+36,429
| +354% | +$276K |
|
|
THM
3678
International Tower Hill Mines
THM
$680M
| $58.4K | ﹤0.01% |
29,340
-15,641
| -35% | -$37.4K |
|
3679
reAlpha
AIRE
$8.17M
| $58.4K | ﹤0.01% |
30,239
+22,258
| +279% | +$81.1K |
|
3680
Patriot National Bancorp
PNBK
$115M
| $58.3K | ﹤0.01% |
+60,864
| New | +$69.8K |
|
|
NSRX
3681
Nasus Pharma
NSRX
$41.3M
| $58.2K | ﹤0.01% |
+16,640
| New | +$48.7K |
|
3682
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.2M
| $57.9K | ﹤0.01% |
11,722
-3,941
| -25% | -$26.4K |
|
3683
INmune Bio
INMB
$64.7M
| $57.8K | ﹤0.01% |
35,461
+5,155
| +17% | +$7.13K |
|
3684
Spectral AI
MDAI
$52.8M
| $57K | ﹤0.01% |
32,927
+5,839
| +22% | +$11.5K |
|
|
OKYO
3685
OKYO Pharma
OKYO
$71.4M
| $56.7K | ﹤0.01% |
37,769
+117
| +0.3% | +$187 |
|
3686
Curis
CRIS
$2.43M
| $56.5K | ﹤0.01% |
+5,408
| New | +$55.5K |
|
|
FLX
3687
BingEx Ltd
FLX
$58.8M
| $56.4K | ﹤0.01% |
26,474
-4,257
| -14% | -$10.4K |
|
3688
AlTi Global
ALTI
$372M
| $56.3K | ﹤0.01% |
15,607
-2,965
| -16% | -$10.3K |
|
3689
Playtika
PLTK
$843M
| $56.1K | ﹤0.01% |
+15,089
| New | +$52.1K |
|
|
PMA
3690
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$199M
| $56.1K | ﹤0.01% |
42,155
-5,012
| -11% | -$6.84K |
|
3691
authID Inc
AUID
$7.36M
| $55.8K | ﹤0.01% |
52,126
-2,771
| -5% | -$3.25K |
|
3692
Genasys
GNSS
$69.7M
| $55.7K | ﹤0.01% |
32,782
+11,575
| +55% | +$21.8K |
|
|
MREO
3693
Mereo BioPharma
MREO
$48.4M
| $55.4K | ﹤0.01% |
174,481
+90,012
| +107% | +$27K |
|
3694
Cadiz
CDZI
$301M
| $55.2K | ﹤0.01% |
+13,216
| New | +$58.9K |
|
|
SKYA
3695
SkyAI Inc
SKYA
$73.3M
| $55.2K | ﹤0.01% |
49,738
+13,456
| +37% | +$21.6K |
|
|
TRVG
3696
trivago
TRVG
$462M
| $54.8K | ﹤0.01% |
+10,016
| New | +$35.4K |
|
3697
Ultrapar
UGP
$8.08B
| $54.4K | ﹤0.01% |
+10,833
| New | +$59.6K |
|
3698
Claros Mortgage Trust
CMTG
$202M
| $54K | ﹤0.01% |
22,960
-160,436
| -87% | -$394K |
|
|
NYXH
3699
Nyxoah
NYXH
$151M
| $53.5K | ﹤0.01% |
31,641
+3,289
| +12% | +$8.68K |
|
|
SKK
3700
SKK Holdings
SKK
$16.2M
| $53.4K | ﹤0.01% |
10,703
+5,574
| +109% | +$21.1K |
|
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.