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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 | |
|---|---|---|---|---|---|---|---|
3851
VistaGen Therapeutics
VTGN
$7.55M
| $26.8K | ﹤0.01% |
118,380
-34,469
| -23% | -$20.8K |
2026 Q1
1 quarter
|
|
3852
Innovation Beverage Group
IBG
$3.33M
| $26.6K | ﹤0.01% |
24,196
-28,301
| -54% | -$29.8K |
2026 Q1
1 quarter
|
|
3853
MBody AI Ltd. Ordinary Share
MBAI
$34.4M
| $26.5K | ﹤0.01% |
+3,030
| New | +$33.4K |
2026 Q2
0 quarters
|
|
3854
PharmaCyte Biotech
PMCB
$4.05M
| $26.3K | ﹤0.01% |
34,180
-18,182
| -35% | -$13.7K |
2025 Q4
2 quarters
|
|
3855
INNEOVA Holdings Ltd
INEO
$8.33M
| $26.3K | ﹤0.01% |
39,251
+20,992
| +115% | +$12.4K |
2026 Q1
1 quarter
|
|
3856
Enveric Biosciences
ENVB
$6.4M
| $26.2K | ﹤0.01% |
+18,990
| New | +$45.6K |
2026 Q2
0 quarters
|
|
|
DLXY
3857
Delixy Holdings
DLXY
$4.71M
| $26.1K | ﹤0.01% |
11,625
+9,104
| +361% | +$24.8K |
2025 Q4
2 quarters
|
|
3858
Senti Biosciences Holdings
SNTI
$6M
| $26K | ﹤0.01% |
23,610
+6,333
| +37% | +$6.2K |
2026 Q1
1 quarter
|
|
3859
Chemomab Therapeutics
CMMB
$9.31M
| $25.9K | ﹤0.01% |
15,987
-2,642
| -14% | -$4.45K |
2025 Q4
2 quarters
|
|
3860
Helport AI
HPAI
$11.4M
| $25.9K | ﹤0.01% |
+44,063
| New | +$50.9K |
2026 Q2
0 quarters
|
|
3861
Uni-Fuels Holdings
UFG
$10M
| $25.8K | ﹤0.01% |
3,322
-2,143
| -39% | -$17.7K |
2025 Q3
3 quarters
|
|
3862
Zeo Energy
ZEO
$10M
| $25.7K | ﹤0.01% |
38,891
-6,881
| -15% | -$5.5K |
2025 Q3
3 quarters
|
|
3863
Fractyl Health
GUTS
$11.7M
| $25.6K | ﹤0.01% |
2,685
-998
| -27% | -$8.53K |
2025 Q3
3 quarters
|
|
3864
Processa Pharmaceuticals
PCSA
$5.31M
| $25.5K | ﹤0.01% |
+13,292
| New | +$34.4K |
2026 Q2
0 quarters
|
|
3865
Here Group Ltd
HERE
$79.4M
| $25.5K | ﹤0.01% |
13,066
-13,765
| -51% | -$38.5K |
2025 Q2
4 quarters
|
|
3866
Bridgeline Digital
BLIN
$8.38M
| $25.3K | ﹤0.01% |
21,774
-2,051
| -9% | -$2.04K |
2025 Q3
3 quarters
|
|
3867
374Water
SCWO
$44.1M
| $24.7K | ﹤0.01% |
+12,983
| New | +$32.9K |
2026 Q2
0 quarters
|
|
|
LIMN
3868
Liminatus Pharma
LIMN
$3.55M
| $24.5K | ﹤0.01% |
+4,437
| New | +$38.3K |
2026 Q2
0 quarters
|
|
3869
Viomi Technology
VIOT
$100M
| $24.3K | ﹤0.01% |
31,078
+3,726
| +14% | +$3.59K |
2026 Q1
1 quarter
|
|
|
FFAI
3870
Faraday Future Intelligent Electric
FFAI
$1.99M
| $23.9K | ﹤0.01% |
690
+146
| +27% | +$7.21K |
2026 Q1
1 quarter
|
|
3871
GreenPower Motor Co
GP
$1.26M
| $23.8K | ﹤0.01% |
+2,830
| New | +$15.5K |
2026 Q2
0 quarters
|
|
3872
BT Brands
BTBD
$10.1M
| $23.7K | ﹤0.01% |
+22,130
| New | +$32K |
2026 Q2
0 quarters
|
|
3873
Smart Logistics Global
SLGB
$9.11M
| $23.6K | ﹤0.01% |
+37,721
| New | +$25.3K |
2026 Q2
0 quarters
|
|
3874
Samfine Creation Holdings
SFHG
$8.49M
| $23.2K | ﹤0.01% |
+10,962
| New | +$26.9K |
2026 Q2
0 quarters
|
|
|
BGM
3875
BGM Group Ltd
BGM
$128M
| $23.2K | ﹤0.01% |
2,103
+1,722
| +452% | +$16.8K |
2026 Q1
1 quarter
|
|
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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.