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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 | |
|---|---|---|---|---|---|---|
3826
XBiotech
XBIT
$66.8M
| $30.1K | ﹤0.01% |
13,080
-4,821
| -27% | -$11.7K |
|
3827
Paramount Gold Nevada
PZG
$116M
| $29.7K | ﹤0.01% |
26,055
-54,898
| -68% | -$78.2K |
|
|
POAS
3828
Phaos Technology Holdings (Cayman) Ltd
POAS
$2.7M
| $29.5K | ﹤0.01% |
105,900
-47,213
| -31% | -$72.9K |
|
3829
E-Power Inc
EPOW
$15M
| $29.5K | ﹤0.01% |
1,936
+1,173
| +154% | +$20.5K |
|
3830
RenovoRx
RNXT
$78.1M
| $29.4K | ﹤0.01% |
29,983
-528
| -2% | -$480 |
|
3831
Siebert Financial
SIEB
$98.2M
| $29.3K | ﹤0.01% |
+17,780
| New | +$32.4K |
|
3832
PDS Biotechnology
PDSB
$58.4M
| $29.2K | ﹤0.01% |
33,098
-3,113
| -9% | -$3.3K |
|
3833
Torrid Holdings
CURV
$229M
| $29.1K | ﹤0.01% |
15,585
+2,091
| +15% | +$3.65K |
|
3834
Talphera
TLPH
$60.2M
| $29K | ﹤0.01% |
28,194
+2,447
| +10% | +$2.09K |
|
3835
Xtant Medical Holdings
XTNT
$44.9M
| $28.9K | ﹤0.01% |
68,531
+30,598
| +81% | +$14.7K |
|
|
ACCL
3836
Acco Group Holdings
ACCL
$40.2M
| $28.8K | ﹤0.01% |
+17,152
| New | +$25.7K |
|
|
MIMI
3837
Mint Inc
MIMI
$12.1M
| $28.8K | ﹤0.01% |
12,409
+8,246
| +198% | +$24.8K |
|
|
LOT
3838
Lotus Technology
LOT
$572M
| $28.8K | ﹤0.01% |
24,595
-9,025
| -27% | -$11.5K |
|
|
CLIK
3839
Click Holdings
CLIK
$10.4M
| $28.4K | ﹤0.01% |
+18,716
| New | +$38.2K |
|
|
LBGJ
3840
Li Bang International
LBGJ
$1.22M
| $28.3K | ﹤0.01% |
+122
| New | +$25.4K |
|
|
TVRD
3841
Tvardi Therapeutics
TVRD
$21.7M
| $28.2K | ﹤0.01% |
+14,868
| New | +$46.6K |
|
3842
Mercer International
MERC
$25.3M
| $28K | ﹤0.01% |
42,391
-21,075
| -33% | -$21K |
|
|
IPHA
3843
Innate Pharma
IPHA
$212M
| $27.8K | ﹤0.01% |
+15,130
| New | +$25K |
|
|
FBGL
3844
FBS Global
FBGL
$5.27M
| $27.6K | ﹤0.01% |
54,216
-9,576
| -15% | -$5.57K |
|
3845
BioVie
BIVI
$13.7M
| $27.6K | ﹤0.01% |
14,228
-6,998
| -33% | -$11K |
|
|
CHMI
3846
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $27.5K | ﹤0.01% |
11,860
-11,872
| -50% | -$29.7K |
|
|
DGNX
3847
Diginex Ltd
DGNX
$40.2M
| $27.5K | ﹤0.01% |
+18,562
| New | +$38.3K |
|
|
LXEH
3848
Lixiang Education Holding
LXEH
$3.16M
| $27.3K | ﹤0.01% |
20,072
+17,621
| +719% | +$25.3K |
|
|
SAGT
3849
Sagtec Global
SAGT
$13.4M
| $27K | ﹤0.01% |
+21,587
| New | +$30.4K |
|
|
ALLR
3850
Allarity Therapeutics
ALLR
$19.3M
| $26.9K | ﹤0.01% |
20,884
-8,083
| -28% | -$11.5K |
|
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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.