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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 | |
|---|---|---|---|---|---|---|
|
KMRK
3901
K-Tech Solutions
KMRK
$21.5M
| $20.4K | ﹤0.01% |
23,472
-2,156
| -8% | -$4.67K |
|
3902
Reading International Class A
RDI
$45.1M
| $20.4K | ﹤0.01% |
15,939
-1,929
| -11% | -$2.22K |
|
3903
Pulmatrix
PULM
$5.26M
| $20.4K | ﹤0.01% |
11,991
-1,678
| -12% | -$2.27K |
|
3904
Cytosorbents Corp
CTSO
$18.1M
| $20.3K | ﹤0.01% |
2,716
+937
| +53% | +$9.9K |
|
3905
Investcorp Credit Management BDC
ICMB
$12.7M
| $20.1K | ﹤0.01% |
+17,185
| New | +$25.6K |
|
3906
Ocugen
OCGN
$359M
| $19.7K | ﹤0.01% |
12,850
-294,421
| -96% | -$448K |
|
|
IMMP
3907
Immutep
IMMP
$42.4M
| $19.6K | ﹤0.01% |
47,083
-26,754
| -36% | -$11.6K |
|
|
JF
3908
J and Friends Holdings
JF
$18.7M
| $19.6K | ﹤0.01% |
18,471
-6,521
| -26% | -$6.63K |
|
3909
Nocera
NCRA
$4.7M
| $19.6K | ﹤0.01% |
6,900
+6,234
| +936% | +$35.3K |
|
3910
Next Technology
NXTT
$7.9M
| $19.4K | ﹤0.01% |
175
-4
| -2% | -$626 |
|
|
HYFT
3911
MindWalk Holdings
HYFT
$64.1M
| $19.4K | ﹤0.01% |
12,269
-160,278
| -93% | -$225K |
|
3912
CN Energy Group
CNEY
$3.09M
| $19.1K | ﹤0.01% |
39,910
+12,211
| +44% | +$9.84K |
|
3913
Loop Industries
LOOP
$25.2M
| $19.1K | ﹤0.01% |
19,879
-861
| -4% | -$1.07K |
|
3914
Dermata Therapeutics
DRMA
$5.75M
| $19.1K | ﹤0.01% |
+14,787
| New | +$18.6K |
|
3915
Austin Gold Corp
AUST
$15.5M
| $19K | ﹤0.01% |
17,076
-7,895
| -32% | -$10.6K |
|
3916
Phio Pharmaceuticals
PHIO
$12M
| $18.9K | ﹤0.01% |
18,475
-6,393
| -26% | -$7.28K |
|
|
BTLN
3917
Brightline Interactive
BTLN
$14.5M
| $18.9K | ﹤0.01% |
24,507
-12,024
| -33% | -$8.06K |
|
3918
CaliberCos
CWD
$5.04M
| $18.8K | ﹤0.01% |
28,765
+6,986
| +32% | +$6.66K |
|
|
BON
3919
Bon Natural Life
BON
$9.69M
| $18.6K | ﹤0.01% |
15,657
-243
| -2% | -$309 |
|
3920
Flux Power
FLUX
$11.9M
| $18.5K | ﹤0.01% |
21,425
-70,042
| -77% | -$74.5K |
|
3921
Oxbridge Re Holdings
OXBR
$12M
| $18.5K | ﹤0.01% |
+17,915
| New | +$16.3K |
|
3922
Bionano Genomics
BNGO
$20.4M
| $18.4K | ﹤0.01% |
+16,295
| New | +$19.6K |
|
3923
Peraso
PRSO
$6.93M
| $18.3K | ﹤0.01% |
+20,186
| New | +$19.9K |
|
3924
Solarmax Technology
SMXT
$10.3M
| $18.1K | ﹤0.01% |
4,326
-4,323
| -50% | -$27.4K |
|
|
QUCY
3925
Quantum Cyber N.V.
QUCY
$116M
| $17.9K | ﹤0.01% |
11,391
-52,876
| -82% | -$75.9K |
|
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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.