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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 | |
|---|---|---|---|---|---|---|---|
3726
Biofrontera
BFRI
$12M
| $49.1K | ﹤0.01% |
51,894
+29,401
| +131% | +$29.1K |
2025 Q2
4 quarters
|
|
3727
Sachem Capital Corp
SACH
$39.1M
| $47.8K | ﹤0.01% |
+50,758
| New | +$54K |
2026 Q2
0 quarters
|
|
3728
Rein Therapeutics
RNTX
$52.8M
| $47.6K | ﹤0.01% |
45,760
+12,836
| +39% | +$15.5K |
2026 Q1
1 quarter
|
|
3729
TherapeuticsMD
TXMD
$19.8M
| $47K | ﹤0.01% |
21,246
-6,241
| -23% | -$12.9K |
2026 Q1
1 quarter
|
|
3730
Alta Global Group
MMA
$10.1M
| $46.9K | ﹤0.01% |
90,870
+7,125
| +9% | +$3.93K |
2026 Q1
1 quarter
|
|
3731
Ryde Group
RYDE
$122M
| $46.5K | ﹤0.01% |
72,540
+22,855
| +46% | +$22.9K |
2025 Q3
3 quarters
|
|
3732
Micropolis AI Robotics
MCRP
$12M
| $46.5K | ﹤0.01% |
25,395
-35,678
| -58% | -$85.5K |
2025 Q4
2 quarters
|
|
3733
Odysight.ai Inc
ODYS
$29.2M
| $46.4K | ﹤0.01% |
+11,143
| New | +$54.2K |
2026 Q2
0 quarters
|
|
3734
Yatra Online
YTRA
$52.7M
| $46.2K | ﹤0.01% |
49,056
-14,789
| -23% | -$14.4K |
2025 Q4
2 quarters
|
|
3735
Psyence Biomedical
PBM
$11.2M
| $46.2K | ﹤0.01% |
+15,094
| New | +$68.6K |
2026 Q2
0 quarters
|
|
3736
AYTU BioPharma
AYTU
$19.7M
| $46K | ﹤0.01% |
21,416
-166
| -0.8% | -$392 |
2025 Q4
2 quarters
|
|
3737
LZ Technology Holdings
LZMH
$7.18M
| $45.6K | ﹤0.01% |
+37,719
| New | +$232K |
2026 Q2
0 quarters
|
|
3738
Hongli Group
HLP
$252M
| $45.5K | ﹤0.01% |
98,938
+72,908
| +280% | +$53.7K |
2026 Q1
1 quarter
|
|
3739
Defiance Daily Target 2x Short IONQ ETF
IONZ
$4.44M
| $45.4K | ﹤0.01% |
+1,767
| New | +$120K |
2026 Q2
0 quarters
|
|
|
YMT
3740
Yimutian Inc
YMT
$6.41M
| $44.9K | ﹤0.01% |
5,212
+4,974
| +2,090% | +$143K |
2025 Q4
2 quarters
|
|
3741
Endava
DAVA
$88.8M
| $44.8K | ﹤0.01% |
+15,838
| New | +$58.4K |
2026 Q2
0 quarters
|
|
3742
GameSquare
GAME
$32.9M
| $43.7K | ﹤0.01% |
13,831
-4,200
| -23% | -$14.3K |
2025 Q2
4 quarters
|
|
3743
Cheetah Mobile
CMCM
$70.5M
| $43.7K | ﹤0.01% |
+14,469
| New | +$68.9K |
2026 Q2
0 quarters
|
|
3744
Metalpha Technology Holding
MATH
$49.4M
| $43.6K | ﹤0.01% |
45,227
+20,284
| +81% | +$21.4K |
2025 Q3
3 quarters
|
|
3745
Ambitions Enterprise Management Co
AHMA
$33.9M
| $43.2K | ﹤0.01% |
25,401
+9,631
| +61% | +$12.8K |
2025 Q4
2 quarters
|
|
3746
Evolution Petroleum
EPM
$139M
| $42.9K | ﹤0.01% |
11,671
-2,992
| -20% | -$13.1K |
2026 Q1
1 quarter
|
|
|
AGRZ
3747
Agroz Inc
AGRZ
$2.02M
| $42.5K | ﹤0.01% |
6,163
+5,214
| +549% | +$37.6K |
2025 Q4
2 quarters
|
|
|
CGTL
3748
Creative Global Technology Holdings
CGTL
$4.3M
| $42.5K | ﹤0.01% |
7,661
+6,088
| +387% | +$71.3K |
2025 Q4
2 quarters
|
|
3749
cbdMD
YCBD
$4.35M
| $42.2K | ﹤0.01% |
62,743
-29,306
| -32% | -$22.6K |
2026 Q1
1 quarter
|
|
3750
Atlas Lithium Corp
ATLX
$50.6M
| $42.2K | ﹤0.01% |
+11,439
| New | +$51K |
2026 Q2
0 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.