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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 | |
|---|---|---|---|---|---|---|---|
3876
Health In Tech Inc
HIT
$36.1M
| $23.1K | ﹤0.01% |
22,898
-1,980
| -8% | -$2.46K |
2025 Q4
2 quarters
|
|
3877
Caring Brands
CABR
$6.91M
| $22.9K | ﹤0.01% |
18,484
-2,290
| -11% | -$2.57K |
2026 Q1
1 quarter
|
|
|
ITOC
3878
iTonic Holdings
ITOC
$12.5M
| $22.8K | ﹤0.01% |
4,743
+1,723
| +57% | +$8.94K |
2025 Q3
3 quarters
|
|
3879
Tantech Holdings
TANH
$8.99M
| $22.7K | ﹤0.01% |
+1,195
| New | +$24.3K |
2026 Q2
0 quarters
|
|
3880
Natural Health Trends
NHTC
$7.06M
| $22.5K | ﹤0.01% |
12,718
+2,221
| +21% | +$5.83K |
2026 Q1
1 quarter
|
|
3881
RLX Technology
RLX
$1.98B
| $22.4K | ﹤0.01% |
11,783
-179,340
| -94% | -$372K |
2024 Q3
7 quarters
|
|
3882
Kaltura
KLTR
$226M
| $22.4K | ﹤0.01% |
17,213
-54,199
| -76% | -$73.5K |
2026 Q1
1 quarter
|
|
|
PASW
3883
Ping An Biomedical
PASW
$5.25M
| $22.3K | ﹤0.01% |
3,364
-47
| -1% | -$303 |
2025 Q4
2 quarters
|
|
3884
Ensysce Biosciences
ENSC
$6.61M
| $22.3K | ﹤0.01% |
77,005
+52,642
| +216% | +$19K |
2026 Q1
1 quarter
|
|
3885
Neonode
NEON
$9.9M
| $22.3K | ﹤0.01% |
23,724
-14,321
| -38% | -$21.3K |
2025 Q2
4 quarters
|
|
3886
DDC Enterprise Ltd
DDC
$7.51M
| $22.2K | ﹤0.01% |
23,919
+7,459
| +45% | +$10.7K |
2025 Q4
2 quarters
|
|
3887
TELA Bio
TELA
$37.8M
| $22.2K | ﹤0.01% |
29,558
+14,385
| +95% | +$11.8K |
2025 Q4
2 quarters
|
|
3888
Mind CTI
MNDO
$17.4M
| $22.1K | ﹤0.01% |
+21,492
| New | +$21.6K |
2026 Q2
0 quarters
|
|
3889
Hyperfine
HYPR
$73.2M
| $22.1K | ﹤0.01% |
16,393
-12,057
| -42% | -$17.4K |
2025 Q3
3 quarters
|
|
3890
Foresight Autonomous Holdings
FRSX
$2.48M
| $21.8K | ﹤0.01% |
+11,539
| New | +$23.1K |
2026 Q2
0 quarters
|
|
3891
Aware
AWRE
$21.9M
| $21.7K | ﹤0.01% |
16,087
-15,763
| -49% | -$21K |
2025 Q4
2 quarters
|
|
3892
Paradium.AI, Inc.
PAAI
$40.6M
| $21.6K | ﹤0.01% |
+25,993
| New | +$45.1K |
2026 Q2
0 quarters
|
|
3893
DELISTED
Origin Materials
ORGN
| $21.6K | ﹤0.01% |
+21,792
| New | +$35.5K |
2026 Q2
0 quarters
|
|
3894
Foremost Lithium Resource & Technology
FMST
$11.6M
| $21.4K | ﹤0.01% |
+14,682
| New | +$24.4K |
2026 Q2
0 quarters
|
|
3895
CL Workshop Group Ltd
NWGL
$2.16M
| $21.3K | ﹤0.01% |
+76,029
| New | +$57.6K |
2026 Q2
0 quarters
|
|
3896
CISO Global
CISO
$7.31M
| $21.2K | ﹤0.01% |
76,520
-7,137
| -9% | -$2.22K |
2025 Q2
4 quarters
|
|
3897
Kandal M Venture Ltd
FMFC
$1.55M
| $20.9K | ﹤0.01% |
1,834
+540
| +42% | +$8.15K |
2026 Q1
1 quarter
|
|
3898
SunCar Technology Group
SDA
$15.2M
| $20.9K | ﹤0.01% |
+25,882
| New | +$29.1K |
2026 Q2
0 quarters
|
|
3899
Grande Group
GRAN
$28.2M
| $20.5K | ﹤0.01% |
14,068
-1,685
| -11% | -$2K |
2026 Q1
1 quarter
|
|
3900
Intrusion
INTZ
$14.9M
| $20.5K | ﹤0.01% |
22,111
-12,834
| -37% | -$10.1K |
2025 Q4
2 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.