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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 | |
|---|---|---|---|---|---|---|---|
|
WETO
3776
Wetour Robotics
WETO
$895K
| $37.6K | ﹤0.01% |
431
+331
| +331% | +$24.3K |
2026 Q1
1 quarter
|
|
3777
Crown Crafts
CRWS
$27.4M
| $37.4K | ﹤0.01% |
+13,173
| New | +$36.4K |
2026 Q2
0 quarters
|
|
3778
BioHarvest Sciences
BHST
$34M
| $37.3K | ﹤0.01% |
13,232
-16,417
| -55% | -$62.7K |
2025 Q4
2 quarters
|
|
3779
Turbo Energy
TURB
$10.2M
| $37.2K | ﹤0.01% |
+23,663
| New | +$39.9K |
2026 Q2
0 quarters
|
|
3780
Aptera Motors
SEV
$79M
| $37K | ﹤0.01% |
15,107
+921
| +6% | +$2.36K |
2026 Q1
1 quarter
|
|
3781
Cellectis
CLLS
$102M
| $36.8K | ﹤0.01% |
12,282
-3,987
| -25% | -$14.2K |
2026 Q1
1 quarter
|
|
3782
Sensus Healthcare
SRTS
$48.1M
| $36.8K | ﹤0.01% |
+12,178
| New | +$42.7K |
2026 Q2
0 quarters
|
|
|
SCNX
3783
Scienture Holdings
SCNX
$5.12M
| $36.7K | ﹤0.01% |
4,192
+2,285
| +120% | +$21.7K |
2026 Q1
1 quarter
|
|
3784
US Global Investors
GROW
$30.3M
| $36.6K | ﹤0.01% |
11,738
-4,952
| -30% | -$13.5K |
2026 Q1
1 quarter
|
|
3785
Health Catalyst
HCAT
$112M
| $36.5K | ﹤0.01% |
18,335
-37,795
| -67% | -$54.6K |
2025 Q3
3 quarters
|
|
3786
Entera Bio
ENTX
$515M
| $36.4K | ﹤0.01% |
20,559
-111,063
| -84% | -$139K |
2026 Q1
1 quarter
|
|
3787
T Stamp
IDAI
$12.8M
| $36.3K | ﹤0.01% |
+18,351
| New | +$40.8K |
2026 Q2
0 quarters
|
|
3788
CEL-SCI Corp
CVM
$24.6M
| $36.3K | ﹤0.01% |
34,888
+12,332
| +55% | +$27K |
2025 Q4
2 quarters
|
|
3789
Citius Pharmaceuticals
CTXR
$15M
| $35.8K | ﹤0.01% |
59,199
+37,904
| +178% | +$25.7K |
2025 Q2
4 quarters
|
|
3790
Milestone Pharmaceuticals
MIST
$86M
| $35.3K | ﹤0.01% |
26,317
-94,285
| -78% | -$151K |
2024 Q4
6 quarters
|
|
3791
Cardio Diagnostics
CDIO
$4.76M
| $35.2K | ﹤0.01% |
+16,093
| New | +$30.4K |
2026 Q2
0 quarters
|
|
3792
Rocket Pharmaceuticals
RCKT
$268M
| $35.2K | ﹤0.01% |
10,288
-167,739
| -94% | -$558K |
2024 Q3
7 quarters
|
|
3793
Rent the Runway
RENT
$76.3M
| $34.9K | ﹤0.01% |
11,077
-24,791
| -69% | -$105K |
2025 Q4
2 quarters
|
|
3794
Beamr Imaging
BMR
$16M
| $34.8K | ﹤0.01% |
24,892
-13,007
| -34% | -$22.8K |
2026 Q1
1 quarter
|
|
3795
eHealth
EHTH
$16.3M
| $34.3K | ﹤0.01% |
23,042
-60,981
| -73% | -$102K |
2024 Q4
6 quarters
|
|
3796
InspireMD
NSPR
$29.7M
| $34.3K | ﹤0.01% |
49,029
+36,671
| +297% | +$38.9K |
2025 Q4
2 quarters
|
|
3797
VolitionRx Ltd
VNRX
$5.75M
| $34.3K | ﹤0.01% |
25,381
+23,078
| +1,002% | +$55.7K |
2026 Q1
1 quarter
|
|
3798
XWELL
XWEL
$6.07M
| $34.1K | ﹤0.01% |
+32,770
| New | +$41K |
2026 Q2
0 quarters
|
|
3799
Jiayin Group
JFIN
$74.8M
| $34K | ﹤0.01% |
11,882
+789
| +7% | +$3.35K |
2026 Q1
1 quarter
|
|
3800
Electra Battery Materials
ELBM
$44M
| $33.9K | ﹤0.01% |
56,178
-212,803
| -79% | -$130K |
2025 Q4
2 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.