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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 | |
|---|---|---|---|---|---|---|---|
3801
Vista Gold
VGZ
$396M
| $33.8K | ﹤0.01% |
17,713
-51,349
| -74% | -$112K |
2025 Q1
5 quarters
|
|
3802
DELISTED
Nuvve Holding Corp
NVVE
| $33.6K | ﹤0.01% |
+4,698
| New | +$35.2K |
2026 Q2
0 quarters
|
|
3803
Invesco Senior Income Trust
VVR
$439M
| $33.5K | ﹤0.01% |
11,166
-19,055
| -63% | -$58.2K |
2025 Q4
2 quarters
|
|
3804
Gaxos.ai
GXAI
$5.03M
| $33.5K | ﹤0.01% |
28,623
+16,979
| +146% | +$20.9K |
2025 Q2
4 quarters
|
|
3805
IRIDEX
IRIX
$11.9M
| $33.4K | ﹤0.01% |
+29,190
| New | +$31.3K |
2026 Q2
0 quarters
|
|
|
NCT
3806
Intercont (Cayman) Ltd
NCT
$1.49M
| $33.4K | ﹤0.01% |
410
+260
| +173% | +$17.2K |
2026 Q1
1 quarter
|
|
|
MIN
3807
Aberdeen Intermediate Income Fund
MIN
$270M
| $33.2K | ﹤0.01% |
2,243
-542
| -19% | -$8.01K |
2026 Q1
1 quarter
|
|
3808
Zhengye Biotechnology Holding
ZYBT
$65.4M
| $33.1K | ﹤0.01% |
48,865
+4,719
| +11% | +$4.22K |
2025 Q3
3 quarters
|
|
3809
WiMi Hologram Cloud
WIMI
$8.79M
| $33.1K | ﹤0.01% |
21,893
-18,621
| -46% | -$31.7K |
2025 Q4
2 quarters
|
|
3810
Cyabra Inc
CYAB
$1.54M
| $33K | ﹤0.01% |
+84,228
| New | +$69.9K |
2026 Q2
0 quarters
|
|
3811
Virgin Galactic
SPCE
$361M
| $32.6K | ﹤0.01% |
11,263
-454,879
| -98% | -$1.49M |
2025 Q2
4 quarters
|
|
3812
Fury Gold Mines
FURY
$96.2M
| $32.2K | ﹤0.01% |
59,616
-73,186
| -55% | -$42K |
2025 Q2
4 quarters
|
|
3813
Innovative Eyewear
LUCY
$7.15M
| $32K | ﹤0.01% |
+40,996
| New | +$40.1K |
2026 Q2
0 quarters
|
|
3814
Aclarion
ACON
$4.5M
| $31.8K | ﹤0.01% |
+11,038
| New | +$35.8K |
2026 Q2
0 quarters
|
|
3815
Tuya Inc
TUYA
$999M
| $31.5K | ﹤0.01% |
+17,894
| New | +$39K |
2026 Q2
0 quarters
|
|
3816
Borealis Foods
BRLS
$24M
| $31.4K | ﹤0.01% |
+19,769
| New | +$26.9K |
2026 Q2
0 quarters
|
|
3817
Silynxcom
SYNX
$6.3M
| $31.3K | ﹤0.01% |
+30,419
| New | +$35.1K |
2026 Q2
0 quarters
|
|
3818
Jewett-Cameron Trading
JCTC
$10.1M
| $31K | ﹤0.01% |
+12,830
| New | +$25.5K |
2026 Q2
0 quarters
|
|
3819
60 Degrees Pharmaceuticals
SXTP
$3.22M
| $31K | ﹤0.01% |
+17,639
| New | +$28.4K |
2026 Q2
0 quarters
|
|
|
CCHH
3820
CCH Holdings
CCHH
$14.5M
| $31K | ﹤0.01% |
6,599
+225
| +4% | +$1.08K |
2026 Q1
1 quarter
|
|
3821
TEN Holdings
XHLD
$5.99M
| $30.8K | ﹤0.01% |
16,320
+6,050
| +59% | +$8.39K |
2026 Q1
1 quarter
|
|
3822
Cocrystal Pharma
COCP
$19.3M
| $30.8K | ﹤0.01% |
29,342
-6,689
| -19% | -$8.23K |
2025 Q4
2 quarters
|
|
3823
Sera Prognostics
SERA
$82.1M
| $30.6K | ﹤0.01% |
16,808
+317
| +2% | +$629 |
2026 Q1
1 quarter
|
|
3824
The ONE Group
STKS
$35.8M
| $30.5K | ﹤0.01% |
15,166
+5,005
| +49% | +$9.28K |
2025 Q3
3 quarters
|
|
3825
American Shared Hospital Services
AMS
$7.78M
| $30.2K | ﹤0.01% |
+19,107
| New | +$28.2K |
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.