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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 | |
|---|---|---|---|---|---|---|
3726
Biofrontera
BFRI
$19.6M
| $49.1K | ﹤0.01% |
51,894
+29,401
| +131% | +$29.1K |
|
|
SACH
3727
Sachem Capital Corp
SACH
$46M
| $47.8K | ﹤0.01% |
+50,758
| New | +$54K |
|
|
RNTX
3728
Rein Therapeutics
RNTX
$69M
| $47.6K | ﹤0.01% |
45,760
+12,836
| +39% | +$15.5K |
|
3729
TherapeuticsMD
TXMD
$25.3M
| $47K | ﹤0.01% |
21,246
-6,241
| -23% | -$12.9K |
|
|
MMA
3730
Alta Global Group
MMA
$11.5M
| $46.9K | ﹤0.01% |
90,870
+7,125
| +9% | +$3.93K |
|
3731
Ryde Group
RYDE
$130M
| $46.5K | ﹤0.01% |
72,540
+22,855
| +46% | +$22.9K |
|
|
MCRP
3732
Micropolis AI Robotics
MCRP
$28.1M
| $46.5K | ﹤0.01% |
25,395
-35,678
| -58% | -$85.5K |
|
|
ODYS
3733
Odysight.ai Inc
ODYS
$55.6M
| $46.4K | ﹤0.01% |
+11,143
| New | +$54.2K |
|
3734
Yatra Online
YTRA
$67.2M
| $46.2K | ﹤0.01% |
49,056
-14,789
| -23% | -$14.4K |
|
3735
Psyence Biomedical
PBM
$25.3M
| $46.2K | ﹤0.01% |
+15,094
| New | +$68.6K |
|
3736
AYTU BioPharma
AYTU
$22.8M
| $46K | ﹤0.01% |
21,416
-166
| -0.8% | -$392 |
|
|
LZMH
3737
LZ Technology Holdings
LZMH
$11M
| $45.6K | ﹤0.01% |
+37,719
| New | +$232K |
|
3738
Hongli Group
HLP
$151M
| $45.5K | ﹤0.01% |
98,938
+72,908
| +280% | +$53.7K |
|
|
IONZ
3739
Defiance Daily Target 2x Short IONQ ETF
IONZ
$2.62M
| $45.4K | ﹤0.01% |
+1,767
| New | +$120K |
|
|
YMT
3740
Yimutian Inc
YMT
$953K
| $44.9K | ﹤0.01% |
5,212
+4,974
| +2,090% | +$143K |
|
3741
Endava
DAVA
$147M
| $44.8K | ﹤0.01% |
+15,838
| New | +$58.4K |
|
3742
GameSquare
GAME
$43M
| $43.7K | ﹤0.01% |
13,831
-4,200
| -23% | -$14.3K |
|
|
CMCM
3743
Cheetah Mobile
CMCM
$88.8M
| $43.7K | ﹤0.01% |
+14,469
| New | +$68.9K |
|
3744
Metalpha Technology Holding
MATH
$48M
| $43.6K | ﹤0.01% |
45,227
+20,284
| +81% | +$21.4K |
|
|
AHMA
3745
Ambitions Enterprise Management Co
AHMA
$39.2M
| $43.2K | ﹤0.01% |
25,401
+9,631
| +61% | +$12.8K |
|
3746
Evolution Petroleum
EPM
$155M
| $42.9K | ﹤0.01% |
11,671
-2,992
| -20% | -$13.1K |
|
|
AGRZ
3747
Agroz Inc
AGRZ
$5.05M
| $42.5K | ﹤0.01% |
123,259
+104,285
| +550% | +$37.6K |
|
|
CGTL
3748
Creative Global Technology Holdings
CGTL
$6.43M
| $42.5K | ﹤0.01% |
7,661
+6,088
| +387% | +$71.3K |
|
3749
cbdMD
YCBD
$5.04M
| $42.2K | ﹤0.01% |
62,743
-29,306
| -32% | -$22.6K |
|
3750
Atlas Lithium Corp
ATLX
$87.3M
| $42.2K | ﹤0.01% |
+11,439
| New | +$51K |
|
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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.