We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIT
3876
Health In Tech Inc
HIT
$57M
| $23.1K | ﹤0.01% |
22,898
-1,980
| -8% | -$2.46K |
|
|
CABR
3877
Caring Brands
CABR
$14.5M
| $22.9K | ﹤0.01% |
18,484
-2,290
| -11% | -$2.57K |
|
|
ITOC
3878
iTonic Holdings
ITOC
$5.45M
| $22.8K | ﹤0.01% |
75,891
+27,566
| +57% | +$8.94K |
|
3879
Tantech Holdings
TANH
$9.01M
| $22.7K | ﹤0.01% |
+1,195
| New | +$24.3K |
|
3880
Natural Health Trends
NHTC
$11.8M
| $22.5K | ﹤0.01% |
12,718
+2,221
| +21% | +$5.83K |
|
3881
RLX Technology
RLX
$2.05B
| $22.4K | ﹤0.01% |
11,783
-179,340
| -94% | -$372K |
|
3882
Kaltura
KLTR
$204M
| $22.4K | ﹤0.01% |
17,213
-54,199
| -76% | -$73.5K |
|
|
PASW
3883
Ping An Biomedical
PASW
$17.3M
| $22.3K | ﹤0.01% |
134,558
-1,869
| -1% | -$301 |
|
3884
Ensysce Biosciences
ENSC
$8.91M
| $22.3K | ﹤0.01% |
77,005
+52,642
| +216% | +$19K |
|
3885
Neonode
NEON
$13.8M
| $22.3K | ﹤0.01% |
23,724
-14,321
| -38% | -$21.3K |
|
3886
DDC Enterprise Ltd
DDC
$13.6M
| $22.2K | ﹤0.01% |
23,919
+7,459
| +45% | +$10.7K |
|
3887
TELA Bio
TELA
$56.4M
| $22.2K | ﹤0.01% |
29,558
+14,385
| +95% | +$11.8K |
|
3888
Mind CTI
MNDO
$20.8M
| $22.1K | ﹤0.01% |
+21,492
| New | +$21.6K |
|
3889
Hyperfine
HYPR
$83.2M
| $22.1K | ﹤0.01% |
16,393
-12,057
| -42% | -$17.4K |
|
|
FRSX
3890
Foresight Autonomous Holdings
FRSX
$5.08M
| $21.8K | ﹤0.01% |
+11,539
| New | +$23.1K |
|
3891
Aware
AWRE
$26.6M
| $21.7K | ﹤0.01% |
16,087
-15,763
| -49% | -$21K |
|
|
PAAI
3892
Paradium.AI, Inc.
PAAI
$71.4M
| $21.6K | ﹤0.01% |
+25,993
| New | +$45.1K |
|
|
ORGN
3893
DELISTED
Origin Materials
ORGN
| $21.6K | ﹤0.01% |
+21,792
| New | +$35.5K |
|
|
FMST
3894
Foremost Lithium Resource & Technology
FMST
$12.8M
| $21.4K | ﹤0.01% |
+14,682
| New | +$24.4K |
|
|
NWGL
3895
CL Workshop Group Ltd
NWGL
$37.8M
| $21.3K | ﹤0.01% |
+76,029
| New | +$57.6K |
|
|
CISO
3896
CISO Global
CISO
$11.3M
| $21.2K | ﹤0.01% |
76,520
-7,137
| -9% | -$2.22K |
|
|
FMFC
3897
Kandal M Venture Ltd
FMFC
$3.82M
| $20.9K | ﹤0.01% |
73,374
+21,608
| +42% | +$8.15K |
|
3898
SunCar Technology Group
SDA
$49.6M
| $20.9K | ﹤0.01% |
+25,882
| New | +$29.1K |
|
|
GRAN
3899
Grande Group
GRAN
$25.7M
| $20.5K | ﹤0.01% |
14,068
-1,685
| -11% | -$2K |
|
|
INTZ
3900
Intrusion
INTZ
$14.9M
| $20.5K | ﹤0.01% |
22,111
-12,834
| -37% | -$10.1K |
|
Similar funds
AL
EGM
CGH
CG
NAMA
AAB
AC
EMPI
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.