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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 | |
|---|---|---|---|---|---|---|
3801
Vista Gold
VGZ
$330M
| $33.8K | ﹤0.01% |
17,713
-51,349
| -74% | -$112K |
|
|
NVVE
3802
DELISTED
Nuvve Holding Corp
NVVE
| $33.6K | ﹤0.01% |
+4,698
| New | +$35.2K |
|
3803
Invesco Senior Income Trust
VVR
$443M
| $33.5K | ﹤0.01% |
11,166
-19,055
| -63% | -$58.2K |
|
|
GXAI
3804
Gaxos.ai
GXAI
$8.26M
| $33.5K | ﹤0.01% |
28,623
+16,979
| +146% | +$20.9K |
|
3805
IRIDEX
IRIX
$11.8M
| $33.4K | ﹤0.01% |
+29,190
| New | +$31.3K |
|
|
NCT
3806
Intercont (Cayman) Ltd
NCT
$6.29M
| $33.4K | ﹤0.01% |
410
+260
| +173% | +$17.2K |
|
|
MIN
3807
Aberdeen Intermediate Income Fund
MIN
$267M
| $33.2K | ﹤0.01% |
13,455
-3,255
| -19% | -$8.01K |
|
|
ZYBT
3808
Zhengye Biotechnology Holding
ZYBT
$64.9M
| $33.1K | ﹤0.01% |
48,865
+4,719
| +11% | +$4.22K |
|
|
WIMI
3809
WiMi Hologram Cloud
WIMI
$18M
| $33.1K | ﹤0.01% |
21,893
-18,621
| -46% | -$31.7K |
|
|
CYAB
3810
Cyabra Inc
CYAB
$5.42M
| $33K | ﹤0.01% |
+84,228
| New | +$69.9K |
|
3811
Virgin Galactic
SPCE
$465M
| $32.5K | ﹤0.01% |
11,263
-454,879
| -98% | -$1.49M |
|
|
FURY
3812
Fury Gold Mines
FURY
$109M
| $32.2K | ﹤0.01% |
59,616
-73,186
| -55% | -$42K |
|
3813
Innovative Eyewear
LUCY
$8.18M
| $32K | ﹤0.01% |
+40,996
| New | +$40.1K |
|
3814
Aclarion
ACON
$7.26M
| $31.8K | ﹤0.01% |
+11,038
| New | +$35.8K |
|
|
TUYA
3815
Tuya Inc
TUYA
$1.01B
| $31.5K | ﹤0.01% |
+17,894
| New | +$39K |
|
3816
Borealis Foods
BRLS
$29.4M
| $31.4K | ﹤0.01% |
+19,769
| New | +$26.9K |
|
3817
Silynxcom
SYNX
$5.9M
| $31.3K | ﹤0.01% |
+30,419
| New | +$35.1K |
|
|
JCTC
3818
Jewett-Cameron Trading
JCTC
$10.3M
| $31K | ﹤0.01% |
+12,830
| New | +$25.5K |
|
3819
60 Degrees Pharmaceuticals
SXTP
$3.36M
| $31K | ﹤0.01% |
+17,639
| New | +$28.4K |
|
|
CCHH
3820
CCH Holdings
CCHH
$23.4M
| $31K | ﹤0.01% |
6,599
+225
| +4% | +$1.08K |
|
|
XHLD
3821
TEN Holdings
XHLD
$118M
| $30.8K | ﹤0.01% |
16,320
+6,050
| +59% | +$8.39K |
|
3822
Cocrystal Pharma
COCP
$23.3M
| $30.8K | ﹤0.01% |
29,342
-6,689
| -19% | -$8.23K |
|
3823
Sera Prognostics
SERA
$82.3M
| $30.6K | ﹤0.01% |
16,808
+317
| +2% | +$629 |
|
3824
The ONE Group
STKS
$52.3M
| $30.5K | ﹤0.01% |
15,166
+5,005
| +49% | +$9.28K |
|
3825
American Shared Hospital Services
AMS
$9.44M
| $30.2K | ﹤0.01% |
+19,107
| New | +$28.2K |
|
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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.