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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 | |
|---|---|---|---|---|---|---|
|
MSGY
3751
Masonglory Ltd
MSGY
$4.41M
| $42.1K | ﹤0.01% |
10,667
+7,454
| +232% | +$29.7K |
|
3752
Alvotech
ALVO
$2.09B
| $41.9K | ﹤0.01% |
+11,365
| New | +$40.6K |
|
|
GRML
3753
Greenland Mines Ltd
GRML
$9.05M
| $41.9K | ﹤0.01% |
3,223
+488
| +18% | +$9.04K |
|
|
ZKH
3754
ZKH Group
ZKH
$464M
| $41.8K | ﹤0.01% |
18,511
+3,316
| +22% | +$9.56K |
|
3755
Dyadic International
DYAI
$16.6M
| $41.8K | ﹤0.01% |
+46,665
| New | +$36.7K |
|
3756
Accuray
ARAY
$27.9M
| $41.5K | ﹤0.01% |
+160,899
| New | +$59.9K |
|
3757
Aterian
ATER
$12.6M
| $41.3K | ﹤0.01% |
31,280
-26,638
| -46% | -$27.6K |
|
3758
Arts-Way Manufacturing Co
ARTW
$16.7M
| $41.3K | ﹤0.01% |
15,690
+729
| +5% | +$1.9K |
|
|
CTW
3759
CTW
CTW
$135M
| $41.1K | ﹤0.01% |
16,999
-2,319
| -12% | -$5.8K |
|
3760
Century Casinos
CNTY
$32.1M
| $40.9K | ﹤0.01% |
31,950
+4,561
| +17% | +$6.4K |
|
3761
Heartbeam
BEAT
$22.7M
| $40.7K | ﹤0.01% |
54,274
+42,358
| +355% | +$37.9K |
|
|
SRXH
3762
SRX Global
SRXH
$33.8M
| $40.4K | ﹤0.01% |
7,433
+6,211
| +508% | +$47.2K |
|
3763
Golden Sun Technology Group
GSUN
$2.41M
| $40.3K | ﹤0.01% |
120,684
-19,000
| -14% | -$9.07K |
|
3764
Southland Holdings
SLND
$31.7M
| $40.1K | ﹤0.01% |
60,409
+29,284
| +94% | +$32.1K |
|
|
MWYN
3765
Marwynn Holdings
MWYN
$22.2M
| $40K | ﹤0.01% |
37,747
+27,451
| +267% | +$22.6K |
|
|
EVAX
3766
Evaxion A/S
EVAX
$29.5M
| $40K | ﹤0.01% |
12,899
-9,154
| -42% | -$36K |
|
|
AIB
3767
AIB Data Centers
AIB
$111M
| $39.2K | ﹤0.01% |
+18,489
| New | +$33.2K |
|
|
OIO
3768
OIO Group
OIO
$682M
| $38.9K | ﹤0.01% |
+17,080
| New | +$64.7K |
|
3769
Vivani Medical
VANI
$107M
| $38.8K | ﹤0.01% |
31,298
+20,604
| +193% | +$24.9K |
|
|
HYPD
3770
Hyperion DeFi Inc
HYPD
$60.9M
| $38.6K | ﹤0.01% |
12,289
-13,286
| -52% | -$47.2K |
|
|
HXHX
3771
Haoxin Holdings
HXHX
$6.26M
| $38.5K | ﹤0.01% |
85,624
+43,339
| +102% | +$22.3K |
|
3772
Creative Medical Technology
CELZ
$6.37M
| $38.5K | ﹤0.01% |
26,559
+12,299
| +86% | +$26.5K |
|
|
RIME
3773
Algorhythm Holdings
RIME
$3.65M
| $38K | ﹤0.01% |
66,389
+52,494
| +378% | +$43.9K |
|
|
CSAI
3774
Cloudastructure
CSAI
$2.8M
| $37.8K | ﹤0.01% |
3,711
+1,869
| +101% | +$27.6K |
|
|
KNDI
3775
Kandi Technologies Group
KNDI
$52.3M
| $37.7K | ﹤0.01% |
+52,825
| New | +$39K |
|
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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.