We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WETO
3776
Wetour Robotics
WETO
$1.82M
| $37.6K | ﹤0.01% |
431
+331
| +331% | +$24.3K |
|
3777
Crown Crafts
CRWS
$27.1M
| $37.4K | ﹤0.01% |
+13,173
| New | +$36.4K |
|
|
BHST
3778
BioHarvest Sciences
BHST
$36.9M
| $37.3K | ﹤0.01% |
13,232
-16,417
| -55% | -$62.7K |
|
|
TURB
3779
Turbo Energy
TURB
$13.7M
| $37.2K | ﹤0.01% |
+23,663
| New | +$39.9K |
|
|
SEV
3780
Aptera Motors
SEV
$88M
| $37K | ﹤0.01% |
15,107
+921
| +6% | +$2.36K |
|
|
CLLS
3781
Cellectis
CLLS
$154M
| $36.8K | ﹤0.01% |
12,282
-3,987
| -25% | -$14.2K |
|
3782
Sensus Healthcare
SRTS
$50.2M
| $36.8K | ﹤0.01% |
+12,178
| New | +$42.7K |
|
|
SCNX
3783
Scienture Holdings
SCNX
$12.9M
| $36.7K | ﹤0.01% |
104,799
+57,119
| +120% | +$21.7K |
|
3784
US Global Investors
GROW
$37.6M
| $36.6K | ﹤0.01% |
11,738
-4,952
| -30% | -$13.5K |
|
3785
Health Catalyst
HCAT
$135M
| $36.5K | ﹤0.01% |
18,335
-37,795
| -67% | -$54.6K |
|
3786
Entera Bio
ENTX
$512M
| $36.4K | ﹤0.01% |
20,559
-111,063
| -84% | -$139K |
|
3787
T Stamp
IDAI
$16.2M
| $36.3K | ﹤0.01% |
+18,351
| New | +$40.8K |
|
3788
CEL-SCI Corp
CVM
$29.2M
| $36.3K | ﹤0.01% |
34,888
+12,332
| +55% | +$27K |
|
3789
Citius Pharmaceuticals
CTXR
$16.5M
| $35.8K | ﹤0.01% |
59,199
+37,904
| +178% | +$25.7K |
|
3790
Milestone Pharmaceuticals
MIST
$114M
| $35.3K | ﹤0.01% |
26,317
-94,285
| -78% | -$151K |
|
3791
Cardio Diagnostics
CDIO
$5.98M
| $35.2K | ﹤0.01% |
+16,093
| New | +$30.4K |
|
3792
Rocket Pharmaceuticals
RCKT
$370M
| $35.2K | ﹤0.01% |
10,288
-167,739
| -94% | -$558K |
|
|
RENT
3793
Rent the Runway
RENT
$63.1M
| $34.9K | ﹤0.01% |
11,077
-24,791
| -69% | -$105K |
|
3794
Beamr Imaging
BMR
$20M
| $34.8K | ﹤0.01% |
24,892
-13,007
| -34% | -$22.8K |
|
3795
eHealth
EHTH
$28.5M
| $34.3K | ﹤0.01% |
23,042
-60,981
| -73% | -$102K |
|
3796
InspireMD
NSPR
$35.9M
| $34.3K | ﹤0.01% |
49,029
+36,671
| +297% | +$38.9K |
|
3797
VolitionRx Ltd
VNRX
$7.25M
| $34.3K | ﹤0.01% |
25,381
+23,078
| +1,002% | +$55.7K |
|
3798
XWELL
XWEL
$7.73M
| $34.1K | ﹤0.01% |
+32,770
| New | +$41K |
|
|
JFIN
3799
Jiayin Group
JFIN
$76.4M
| $34K | ﹤0.01% |
11,882
+789
| +7% | +$3.35K |
|
|
ELBM
3800
Electra Battery Materials
ELBM
$59.6M
| $33.9K | ﹤0.01% |
56,178
-212,803
| -79% | -$130K |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.