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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 | |
|---|---|---|---|---|---|---|---|
|
FFTT
3751
Masonglory Ltd
FFTT
$12.4M
| $42.1K | ﹤0.01% |
10,667
+7,454
| +232% | +$29.7K |
2026 Q1
1 quarter
|
|
3752
Alvotech
ALVO
$1.74B
| $41.9K | ﹤0.01% |
+11,365
| New | +$40.6K |
2026 Q2
0 quarters
|
|
|
GRML
3753
Greenland Mines Ltd
GRML
$51.7M
| $41.9K | ﹤0.01% |
3,223
+488
| +18% | +$9.04K |
2025 Q3
3 quarters
|
|
3754
ZKH Group
ZKH
$197M
| $41.8K | ﹤0.01% |
18,511
+3,316
| +22% | +$9.6K |
2025 Q4
2 quarters
|
|
3755
Dyadic International
DYAI
$13.6M
| $41.8K | ﹤0.01% |
+46,665
| New | +$36.7K |
2026 Q2
0 quarters
|
|
3756
Accuray
ARAY
$13.8M
| $41.5K | ﹤0.01% |
+160,899
| New | +$59.9K |
2026 Q2
0 quarters
|
|
3757
Aterian
ATER
$15.2M
| $41.3K | ﹤0.01% |
31,280
-26,638
| -46% | -$27.6K |
2025 Q2
4 quarters
|
|
3758
Arts-Way Manufacturing Co
ARTW
$14.2M
| $41.3K | ﹤0.01% |
15,690
+729
| +5% | +$1.9K |
2025 Q4
2 quarters
|
|
3759
CTW
CTW
$99.2M
| $41.1K | ﹤0.01% |
16,999
-2,319
| -12% | -$5.8K |
2026 Q1
1 quarter
|
|
3760
Century Casinos
CNTY
$15.8M
| $40.9K | ﹤0.01% |
31,950
+4,561
| +17% | +$6.4K |
2025 Q2
4 quarters
|
|
3761
Heartbeam
BEAT
$22.1M
| $40.7K | ﹤0.01% |
54,274
+42,358
| +355% | +$37.9K |
2026 Q1
1 quarter
|
|
|
SRXH
3762
SRX Global
SRXH
$16.7M
| $40.4K | ﹤0.01% |
7,433
+6,211
| +508% | +$47.2K |
2026 Q1
1 quarter
|
|
3763
Golden Sun Technology Group
GSUN
$1.64M
| $40.3K | ﹤0.01% |
120,684
-19,000
| -14% | -$9.07K |
2026 Q1
1 quarter
|
|
3764
Southland Holdings
SLND
$37M
| $40.1K | ﹤0.01% |
60,409
+29,284
| +94% | +$32.1K |
2026 Q1
1 quarter
|
|
3765
Marwynn Holdings
MWYN
$32.9M
| $40K | ﹤0.01% |
37,747
+27,451
| +267% | +$22.6K |
2026 Q1
1 quarter
|
|
3766
Evaxion A/S
EVAX
$25.6M
| $40K | ﹤0.01% |
12,899
-9,154
| -42% | -$36K |
2026 Q1
1 quarter
|
|
3767
AIB Data Centers
AIB
$54.1M
| $39.2K | ﹤0.01% |
+18,489
| New | +$33.2K |
2026 Q2
0 quarters
|
|
3768
OIO Group
OIO
$606M
| $38.9K | ﹤0.01% |
+17,080
| New | +$64.7K |
2026 Q2
0 quarters
|
|
3769
Vivani Medical
VANI
$94.7M
| $38.8K | ﹤0.01% |
31,298
+20,604
| +193% | +$24.9K |
2026 Q1
1 quarter
|
|
3770
Hyperion DeFi Inc
HYPD
$36.8M
| $38.6K | ﹤0.01% |
12,289
-13,286
| -52% | -$47.2K |
2026 Q1
1 quarter
|
|
3771
Haoxin Holdings
HXHX
$2.13M
| $38.5K | ﹤0.01% |
85,624
+43,339
| +102% | +$22.3K |
2025 Q4
2 quarters
|
|
3772
Creative Medical Technology
CELZ
$4.7M
| $38.5K | ﹤0.01% |
26,559
+12,299
| +86% | +$26.5K |
2026 Q1
1 quarter
|
|
3773
Algorhythm Holdings
RIME
$1.82M
| $38K | ﹤0.01% |
66,389
+52,494
| +378% | +$43.9K |
2026 Q1
1 quarter
|
|
|
CSAI
3774
Cloudastructure
CSAI
$1.46M
| $37.8K | ﹤0.01% |
3,711
+1,869
| +101% | +$27.6K |
2025 Q4
2 quarters
|
|
3775
Kandi Technologies Group
KNDI
$34.6M
| $37.7K | ﹤0.01% |
+5,283
| New | +$39K |
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.