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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 | |
|---|---|---|---|---|---|---|---|
3701
TechTarget
TTGT
$248M
| $53.4K | ﹤0.01% |
+14,835
| New | +$68K |
2026 Q2
0 quarters
|
|
3702
TTEC Holdings
TTEC
$73M
| $53.4K | ﹤0.01% |
+27,507
| New | +$71.1K |
2026 Q2
0 quarters
|
|
3703
VinFast Auto
VFS
$7.53B
| $52.8K | ﹤0.01% |
16,916
-33,004
| -66% | -$124K |
2025 Q4
2 quarters
|
|
3704
SCYNEXIS
SCYX
$32.8M
| $52.7K | ﹤0.01% |
12,959
+6,423
| +98% | +$39.9K |
2026 Q1
1 quarter
|
|
|
BIYA
3705
Baiya International Group
BIYA
$7.51M
| $52.3K | ﹤0.01% |
+9,351
| New | +$91.7K |
2026 Q2
0 quarters
|
|
3706
Maris-Tech
MTEK
$2.82M
| $52.1K | ﹤0.01% |
53,178
+41,344
| +349% | +$52.7K |
2025 Q4
2 quarters
|
|
3707
Wrap Technologies
WRAP
$63M
| $51.8K | ﹤0.01% |
40,173
+1,513
| +4% | +$2.14K |
2025 Q2
4 quarters
|
|
3708
ParaZero Technologies
PRZO
$14M
| $51.6K | ﹤0.01% |
106,137
-48,838
| -32% | -$31.6K |
2025 Q4
2 quarters
|
|
3709
Solitario Resources
XPL
$43.6M
| $51.6K | ﹤0.01% |
68,559
-15,846
| -19% | -$13.2K |
2025 Q2
4 quarters
|
|
3710
Adagene
ADAG
$136M
| $51.5K | ﹤0.01% |
+12,272
| New | +$46.2K |
2026 Q2
0 quarters
|
|
3711
Elutia
ELUT
$33.3M
| $51.5K | ﹤0.01% |
52,606
+14,456
| +38% | +$15.3K |
2025 Q4
2 quarters
|
|
3712
Stran & Co
SWAG
$24.4M
| $51.4K | ﹤0.01% |
23,056
+576
| +3% | +$1.08K |
2025 Q3
3 quarters
|
|
|
YARW
3713
Yarrow Bioscience
YARW
$115M
| $51.2K | ﹤0.01% |
1,574
-1,594
| -50% | -$51.7K |
2025 Q4
2 quarters
|
|
|
VWAV
3714
VisionWave Holdings
VWAV
$4.19M
| $51K | ﹤0.01% |
+593
| New | +$67.1K |
2026 Q2
0 quarters
|
|
3715
ECARX Holdings
ECX
$314M
| $50.6K | ﹤0.01% |
39,257
-175,311
| -82% | -$200K |
2025 Q3
3 quarters
|
|
3716
AgEagle Aerial Systems
UAVS
$19.5M
| $50.6K | ﹤0.01% |
+56,720
| New | +$57.5K |
2026 Q2
0 quarters
|
|
|
PTIV
3717
Pineapple Financial
PTIV
$19.2M
| $50.4K | ﹤0.01% |
49,938
+25,955
| +108% | +$25.6K |
2026 Q1
1 quarter
|
|
3718
Canton Strategic Holdings
CNTN
$154M
| $50.3K | ﹤0.01% |
+17,831
| New | +$56.4K |
2026 Q2
0 quarters
|
|
3719
Polar Power
POLA
$1.72M
| $50.1K | ﹤0.01% |
+27,702
| New | +$50.5K |
2026 Q2
0 quarters
|
|
3720
5E Advanced Materials
FEAM
$93.8M
| $50.1K | ﹤0.01% |
36,050
-12,849
| -26% | -$21.4K |
2025 Q4
2 quarters
|
|
3721
Evotec
EVO
$629M
| $50.1K | ﹤0.01% |
17,891
-1,848
| -9% | -$5.34K |
2025 Q2
4 quarters
|
|
3722
Unicycive Therapeutics
UNCY
$96.9M
| $49.7K | ﹤0.01% |
10,600
-12,004
| -53% | -$88.5K |
2025 Q3
3 quarters
|
|
3723
Motorsport Games
MSGM
$19.6M
| $49.6K | ﹤0.01% |
12,412
-6,143
| -33% | -$26K |
2025 Q4
2 quarters
|
|
|
NVX
3724
NOVONIX
NVX
$55.6M
| $49.6K | ﹤0.01% |
10,774
-26,013
| -71% | -$173K |
2025 Q3
3 quarters
|
|
3725
Aquestive Therapeutics
AQST
$459M
| $49.2K | ﹤0.01% |
11,829
-66,512
| -85% | -$280K |
2026 Q1
1 quarter
|
|
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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.