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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 | |
|---|---|---|---|---|---|---|---|
3676
Madison Covered Call & Equity Strategy Fund
MCN
$111M
| $59.6K | ﹤0.01% |
+10,795
| New | +$62.8K |
2026 Q2
0 quarters
|
|
3677
PS International Group
PSIG
$78.1M
| $59.3K | ﹤0.01% |
46,721
+36,429
| +354% | +$276K |
2026 Q1
1 quarter
|
|
3678
International Tower Hill Mines
THM
$317M
| $58.4K | ﹤0.01% |
29,340
-15,641
| -35% | -$37.4K |
2024 Q4
6 quarters
|
|
3679
reAlpha
AIRE
$2.29M
| $58.4K | ﹤0.01% |
30,239
+22,258
| +279% | +$81.1K |
2026 Q1
1 quarter
|
|
3680
Patriot National Bancorp
PNBK
$104M
| $58.3K | ﹤0.01% |
+60,864
| New | +$69.8K |
2026 Q2
0 quarters
|
|
3681
Nasus Pharma
NSRX
$34.1M
| $58.2K | ﹤0.01% |
+16,640
| New | +$48.7K |
2026 Q2
0 quarters
|
|
3682
Offerpad Solutions Inc. Class A Common Stock
OPAD
$11M
| $57.9K | ﹤0.01% |
11,722
-3,941
| -25% | -$26.4K |
2025 Q4
2 quarters
|
|
3683
INmune Bio
INMB
$36.5M
| $57.8K | ﹤0.01% |
35,461
+5,155
| +17% | +$7.13K |
2024 Q3
7 quarters
|
|
3684
Spectral AI
MDAI
$44.4M
| $57K | ﹤0.01% |
32,927
+5,839
| +22% | +$11.5K |
2026 Q1
1 quarter
|
|
3685
OKYO Pharma
OKYO
$73.5M
| $56.7K | ﹤0.01% |
37,769
+117
| +0.3% | +$187 |
2025 Q4
2 quarters
|
|
3686
Curis
CRIS
$2.06M
| $56.5K | ﹤0.01% |
+5,408
| New | +$55.5K |
2026 Q2
0 quarters
|
|
3687
BingEx Ltd
FLX
$111M
| $56.4K | ﹤0.01% |
26,474
-4,257
| -14% | -$10.4K |
2026 Q1
1 quarter
|
|
3688
AlTi Global
ALTI
$274M
| $56.3K | ﹤0.01% |
15,607
-2,965
| -16% | -$10.3K |
2025 Q4
2 quarters
|
|
3689
Playtika
PLTK
$881M
| $56.1K | ﹤0.01% |
+15,089
| New | +$52.1K |
2026 Q2
0 quarters
|
|
3690
PMA Graphene Technology Group Inc. Class A Ordinary Shares
PMA
$200M
| $56.1K | ﹤0.01% |
42,155
-5,012
| -11% | -$6.84K |
2025 Q3
3 quarters
|
|
3691
authID Inc
AUID
$3.58M
| $55.8K | ﹤0.01% |
52,126
-2,771
| -5% | -$3.25K |
2025 Q4
2 quarters
|
|
3692
Genasys
GNSS
$59.7M
| $55.7K | ﹤0.01% |
32,782
+11,575
| +55% | +$21.8K |
2026 Q1
1 quarter
|
|
3693
Mereo BioPharma
MREO
$44.8M
| $55.4K | ﹤0.01% |
174,481
+90,012
| +107% | +$27K |
2026 Q1
1 quarter
|
|
3694
Cadiz
CDZI
$289M
| $55.2K | ﹤0.01% |
+13,216
| New | +$58.9K |
2026 Q2
0 quarters
|
|
3695
SkyAI Inc
SKYA
$148M
| $55.2K | ﹤0.01% |
49,738
+13,456
| +37% | +$21.6K |
2025 Q3
3 quarters
|
|
3696
trivago
TRVG
$254M
| $54.8K | ﹤0.01% |
+10,016
| New | +$35.4K |
2026 Q2
0 quarters
|
|
3697
Ultrapar
UGP
$5.92B
| $54.4K | ﹤0.01% |
+10,833
| New | +$59.6K |
2026 Q2
0 quarters
|
|
3698
Claros Mortgage Trust
CMTG
$241M
| $54K | ﹤0.01% |
22,960
-160,436
| -87% | -$394K |
2024 Q4
6 quarters
|
|
3699
Nyxoah
NYXH
$82.6M
| $53.5K | ﹤0.01% |
31,641
+3,289
| +12% | +$8.68K |
2026 Q1
1 quarter
|
|
|
RNTZ
3700
Rantizo Class A Ordinary Shares
RNTZ
$15.1M
| $53.4K | ﹤0.01% |
10,703
+5,574
| +109% | +$21.1K |
2025 Q4
2 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.