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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 | |
|---|---|---|---|---|---|---|
3851
VistaGen Therapeutics
VTGN
$10.7M
| $26.8K | ﹤0.01% |
118,380
-34,469
| -23% | -$20.8K |
|
|
IBG
3852
Innovation Beverage Group
IBG
$4.26M
| $26.6K | ﹤0.01% |
24,196
-28,301
| -54% | -$29.8K |
|
|
MBAI
3853
MBody AI Ltd. Ordinary Share
MBAI
$97.7M
| $26.5K | ﹤0.01% |
+3,030
| New | +$33.4K |
|
3854
PharmaCyte Biotech
PMCB
$4.94M
| $26.3K | ﹤0.01% |
34,180
-18,182
| -35% | -$13.7K |
|
|
INEO
3855
INNEOVA Holdings Ltd
INEO
$8.49M
| $26.3K | ﹤0.01% |
39,251
+20,992
| +115% | +$12.4K |
|
3856
Enveric Biosciences
ENVB
$7.25M
| $26.2K | ﹤0.01% |
+18,990
| New | +$45.6K |
|
|
DLXY
3857
Delixy Holdings
DLXY
$14.1M
| $26.1K | ﹤0.01% |
58,124
+45,519
| +361% | +$24.8K |
|
3858
Senti Biosciences Holdings
SNTI
$9.97M
| $26K | ﹤0.01% |
23,610
+6,333
| +37% | +$6.2K |
|
|
CMMB
3859
Chemomab Therapeutics
CMMB
$19.1M
| $25.9K | ﹤0.01% |
15,987
-2,642
| -14% | -$4.45K |
|
|
HPAI
3860
Helport AI
HPAI
$11.1M
| $25.9K | ﹤0.01% |
+44,063
| New | +$50.9K |
|
|
UFG
3861
Uni-Fuels Holdings
UFG
$17.2M
| $25.8K | ﹤0.01% |
33,216
-21,432
| -39% | -$17.7K |
|
|
ZEO
3862
Zeo Energy
ZEO
$10.3M
| $25.7K | ﹤0.01% |
38,891
-6,881
| -15% | -$5.5K |
|
3863
Fractyl Health
GUTS
$95.5M
| $25.6K | ﹤0.01% |
32,215
-11,977
| -27% | -$8.53K |
|
3864
Processa Pharmaceuticals
PCSA
$5.48M
| $25.5K | ﹤0.01% |
+13,292
| New | +$34.4K |
|
|
HERE
3865
Here Group Ltd
HERE
$100M
| $25.5K | ﹤0.01% |
13,066
-13,765
| -51% | -$38.5K |
|
3866
Bridgeline Digital
BLIN
$10.7M
| $25.3K | ﹤0.01% |
21,774
-2,051
| -9% | -$2.04K |
|
3867
374Water
SCWO
$55.5M
| $24.7K | ﹤0.01% |
+12,983
| New | +$32.9K |
|
|
LIMN
3868
Liminatus Pharma
LIMN
$4.67M
| $24.5K | ﹤0.01% |
+4,437
| New | +$38.3K |
|
|
VIOT
3869
Viomi Technology
VIOT
$85.1M
| $24.3K | ﹤0.01% |
31,078
+3,726
| +14% | +$3.59K |
|
|
FFAI
3870
Faraday Future Intelligent Electric
FFAI
$6.79M
| $23.9K | ﹤0.01% |
690
+146
| +27% | +$7.21K |
|
|
GP
3871
GreenPower Motor Co
GP
$7.12M
| $23.8K | ﹤0.01% |
+14,152
| New | +$15.5K |
|
3872
BT Brands
BTBD
$11.1M
| $23.7K | ﹤0.01% |
+22,130
| New | +$32K |
|
|
SLGB
3873
Smart Logistics Global
SLGB
$13.3M
| $23.6K | ﹤0.01% |
+37,721
| New | +$25.3K |
|
|
SFHG
3874
Samfine Creation Holdings
SFHG
$9.91M
| $23.2K | ﹤0.01% |
+10,962
| New | +$26.9K |
|
|
BGM
3875
BGM Group Ltd
BGM
$101M
| $23.2K | ﹤0.01% |
63,089
+51,652
| +452% | +$16.8K |
|
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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.