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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 | |
|---|---|---|---|---|---|---|
3701
TechTarget
TTGT
$278M
| $53.4K | ﹤0.01% |
+14,835
| New | +$68K |
|
3702
TTEC Holdings
TTEC
$60.1M
| $53.4K | ﹤0.01% |
+27,507
| New | +$71.1K |
|
3703
VinFast Auto
VFS
$7.56B
| $52.8K | ﹤0.01% |
16,916
-33,004
| -66% | -$124K |
|
3704
SCYNEXIS
SCYX
$44.4M
| $52.7K | ﹤0.01% |
12,959
+6,423
| +98% | +$39.9K |
|
|
BIYA
3705
Baiya International Group
BIYA
$9.16M
| $52.3K | ﹤0.01% |
+9,351
| New | +$91.7K |
|
3706
Maris-Tech
MTEK
$10.7M
| $52.1K | ﹤0.01% |
53,178
+41,344
| +349% | +$52.7K |
|
3707
Wrap Technologies
WRAP
$93.9M
| $51.8K | ﹤0.01% |
40,173
+1,513
| +4% | +$2.13K |
|
3708
ParaZero Technologies
PRZO
$19.9M
| $51.6K | ﹤0.01% |
106,137
-48,838
| -32% | -$31.6K |
|
3709
Solitario Resources
XPL
$58.9M
| $51.6K | ﹤0.01% |
68,559
-15,846
| -19% | -$13.2K |
|
|
ADAG
3710
Adagene
ADAG
$222M
| $51.5K | ﹤0.01% |
+12,272
| New | +$46.2K |
|
3711
Elutia
ELUT
$37.6M
| $51.5K | ﹤0.01% |
52,606
+14,456
| +38% | +$15.3K |
|
3712
Stran & Co
SWAG
$29.1M
| $51.4K | ﹤0.01% |
23,056
+576
| +3% | +$1.08K |
|
|
YARW
3713
Yarrow Bioscience
YARW
$78.2M
| $51.2K | ﹤0.01% |
1,574
-1,594
| -50% | -$51.7K |
|
|
VWAV
3714
VisionWave Holdings
VWAV
$7.94M
| $51K | ﹤0.01% |
+11,859
| New | +$67.1K |
|
3715
ECARX Holdings
ECX
$401M
| $50.6K | ﹤0.01% |
39,257
-175,311
| -82% | -$200K |
|
3716
AgEagle Aerial Systems
UAVS
$64.2M
| $50.6K | ﹤0.01% |
+56,720
| New | +$57.5K |
|
|
PAPL
3717
Pineapple Financial
PAPL
$22M
| $50.4K | ﹤0.01% |
49,938
+25,955
| +108% | +$25.6K |
|
|
CNTN
3718
Canton Strategic Holdings
CNTN
$183M
| $50.3K | ﹤0.01% |
+17,831
| New | +$56.4K |
|
3719
Polar Power
POLA
$5.39M
| $50.1K | ﹤0.01% |
+27,702
| New | +$50.5K |
|
3720
5E Advanced Materials
FEAM
$104M
| $50.1K | ﹤0.01% |
36,050
-12,849
| -26% | -$21.4K |
|
3721
Evotec
EVO
$569M
| $50.1K | ﹤0.01% |
17,891
-1,848
| -9% | -$5.34K |
|
3722
Unicycive Therapeutics
UNCY
$134M
| $49.7K | ﹤0.01% |
10,600
-12,004
| -53% | -$88.5K |
|
3723
Motorsport Games
MSGM
$19M
| $49.6K | ﹤0.01% |
12,412
-6,143
| -33% | -$26K |
|
|
NVX
3724
NOVONIX
NVX
$71.8M
| $49.6K | ﹤0.01% |
10,774
-26,013
| -71% | -$173K |
|
3725
Aquestive Therapeutics
AQST
$579M
| $49.2K | ﹤0.01% |
11,829
-66,512
| -85% | -$280K |
|
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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.