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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 | |
|---|---|---|---|---|---|---|---|
3901
K-Tech Solutions
KMRK
$31.9M
| $20.4K | ﹤0.01% |
23,472
-2,156
| -8% | -$4.67K |
2025 Q4
2 quarters
|
|
3902
Reading International Class A
RDI
$37.5M
| $20.4K | ﹤0.01% |
15,939
-1,929
| -11% | -$2.22K |
2025 Q2
4 quarters
|
|
3903
Pulmatrix
PULM
$5.55M
| $20.4K | ﹤0.01% |
11,991
-1,678
| -12% | -$2.27K |
2026 Q1
1 quarter
|
|
3904
Cytosorbents Corp
CTSO
$14.3M
| $20.3K | ﹤0.01% |
2,716
+937
| +53% | +$9.9K |
2025 Q4
2 quarters
|
|
3905
Investcorp Credit Management BDC
ICMB
$9.5M
| $20.1K | ﹤0.01% |
+17,185
| New | +$25.6K |
2026 Q2
0 quarters
|
|
3906
Ocugen
OCGN
$297M
| $19.7K | ﹤0.01% |
12,850
-294,421
| -96% | -$448K |
2025 Q2
4 quarters
|
|
|
IMMP
3907
Immutep
IMMP
$22.1M
| $19.6K | ﹤0.01% |
2,354
-1,338
| -36% | -$11.6K |
2026 Q1
1 quarter
|
|
3908
J and Friends Holdings
JF
$18M
| $19.6K | ﹤0.01% |
18,471
-6,521
| -26% | -$6.63K |
2025 Q4
2 quarters
|
|
3909
Nocera
NCRA
$3.56M
| $19.6K | ﹤0.01% |
6,900
+6,234
| +936% | +$35.3K |
2026 Q1
1 quarter
|
|
3910
Next Technology
NXTT
$7.36M
| $19.4K | ﹤0.01% |
175
-4
| -2% | -$626 |
2026 Q1
1 quarter
|
|
3911
MindWalk Holdings
HYFT
$49.5M
| $19.4K | ﹤0.01% |
12,269
-160,278
| -93% | -$225K |
2024 Q2
8 quarters
|
|
3912
CN Energy Group
CNEY
$2.87M
| $19.1K | ﹤0.01% |
39,910
+12,211
| +44% | +$9.8K |
2025 Q4
2 quarters
|
|
3913
Loop Industries
LOOP
$13M
| $19.1K | ﹤0.01% |
19,879
-861
| -4% | -$1.08K |
2025 Q4
2 quarters
|
|
3914
Dermata Therapeutics
DRMA
$4.24M
| $19.1K | ﹤0.01% |
+14,787
| New | +$18.6K |
2026 Q2
0 quarters
|
|
3915
Austin Gold Corp
AUST
$10.5M
| $19K | ﹤0.01% |
17,076
-7,895
| -32% | -$10.6K |
2024 Q2
8 quarters
|
|
3916
Phio Pharmaceuticals
PHIO
$10.1M
| $18.9K | ﹤0.01% |
18,475
-6,393
| -26% | -$7.28K |
2026 Q1
1 quarter
|
|
|
BTLN
3917
Brightline Interactive
BTLN
$9.22M
| $18.9K | ﹤0.01% |
3,063
-1,503
| -33% | -$8.06K |
2025 Q2
4 quarters
|
|
3918
CaliberCos
CWD
$4.66M
| $18.8K | ﹤0.01% |
28,765
+6,986
| +32% | +$6.66K |
2025 Q4
2 quarters
|
|
3919
Bon Natural Life
BON
$9.23M
| $18.6K | ﹤0.01% |
15,657
-243
| -2% | -$309 |
2026 Q1
1 quarter
|
|
3920
Flux Power
FLUX
$9.7M
| $18.5K | ﹤0.01% |
21,425
-70,042
| -77% | -$74.5K |
2025 Q4
2 quarters
|
|
3921
Oxbridge Re Holdings
OXBR
$6.31M
| $18.5K | ﹤0.01% |
+17,915
| New | +$16.3K |
2026 Q2
0 quarters
|
|
3922
Bionano Genomics
BNGO
$16.6M
| $18.4K | ﹤0.01% |
+16,295
| New | +$19.6K |
2026 Q2
0 quarters
|
|
3923
Peraso
PRSO
$5.97M
| $18.3K | ﹤0.01% |
+20,186
| New | +$19.9K |
2026 Q2
0 quarters
|
|
3924
Solarmax Technology
SMXT
$20.7M
| $18.1K | ﹤0.01% |
4,326
-4,323
| -50% | -$27.4K |
2026 Q1
1 quarter
|
|
3925
Quantum Cyber N.V.
QUCY
$62.5M
| $17.9K | ﹤0.01% |
11,391
-52,876
| -82% | -$75.9K |
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.