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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 | |
|---|---|---|---|---|---|---|
3926
Local Bounti
LOCL
$27.4M
| $17.9K | ﹤0.01% |
+13,856
| New | +$23.3K |
|
|
WBUY
3927
Webuy Global Ltd
WBUY
$4.64M
| $17.5K | ﹤0.01% |
+20,159
| New | +$21.9K |
|
3928
Versus Systems
VS
$6.9M
| $17.5K | ﹤0.01% |
+13,567
| New | +$17K |
|
|
ZTG
3929
Zenta Group
ZTG
$21.4M
| $17.5K | ﹤0.01% |
+10,217
| New | +$22.1K |
|
3930
IT Tech Packaging
ITP
$2.75M
| $17.4K | ﹤0.01% |
93,785
+4,371
| +5% | +$854 |
|
|
JZ
3931
Jianzhi Education Technology Group
JZ
$1.67M
| $17.3K | ﹤0.01% |
3,888
+3,304
| +566% | +$68K |
|
|
XCH
3932
XCHG Ltd
XCH
$14.3M
| $17.3K | ﹤0.01% |
+1,093
| New | +$18.8K |
|
3933
Trio Petroleum
TPET
$9.37M
| $17.1K | ﹤0.01% |
+6,138
| New | +$24.1K |
|
3934
Elevai Labs
ELAB
$3.87M
| $17.1K | ﹤0.01% |
+1,415
| New | +$35.8K |
|
|
DFNS
3935
T3 Defense Inc
DFNS
$7.74M
| $16.9K | ﹤0.01% |
+792
| New | +$41.2K |
|
|
KNRX
3936
Knorex Ltd
KNRX
$9.63M
| $16.7K | ﹤0.01% |
34,640
+24,323
| +236% | +$22.6K |
|
3937
PSQ Holdings
PSQH
$19.8M
| $16.7K | ﹤0.01% |
2,767
-4,675
| -63% | -$41.4K |
|
3938
Retractable Technologies
RVP
$21.5M
| $16.7K | ﹤0.01% |
23,218
+2,948
| +15% | +$2K |
|
3939
Good Times Restaurants
GTIM
$16.3M
| $16.7K | ﹤0.01% |
11,837
+483
| +4% | +$619 |
|
3940
Microvision
MVIS
$50.8M
| $16.4K | ﹤0.01% |
3,343
+1,162
| +53% | +$9.58K |
|
3941
Destination XL Group
DXLG
$34M
| $16.2K | ﹤0.01% |
24,225
-1,240
| -5% | -$816 |
|
3942
Brilliant Earth
BRLT
$23.7M
| $16.2K | ﹤0.01% |
14,323
-862
| -6% | -$1.1K |
|
3943
CBAK Energy Technology Ltd
CBAT
$97.5M
| $16.1K | ﹤0.01% |
27,130
+9,403
| +53% | +$7.19K |
|
|
SUIG
3944
Sui Group Holdings
SUIG
$96M
| $16K | ﹤0.01% |
13,832
-2,491
| -15% | -$3.59K |
|
|
FLD
3945
Fold Holdings
FLD
$31.4M
| $15.9K | ﹤0.01% |
+35,043
| New | +$37.8K |
|
3946
ICZOOM Group
IZM
$606K
| $15.9K | ﹤0.01% |
10,810
+6,953
| +180% | +$14.2K |
|
|
YOUL
3947
Youlife Group Inc
YOUL
$38.5M
| $15.8K | ﹤0.01% |
+28,112
| New | +$21.7K |
|
3948
Castellum
CTM
$57.8M
| $15.8K | ﹤0.01% |
+21,910
| New | +$15.6K |
|
3949
Montauk Renewables
MNTK
$320M
| $15.8K | ﹤0.01% |
10,105
-4,068
| -29% | -$6.02K |
|
3950
Magic Empire Global Ltd
MEGL
$5.72M
| $15.7K | ﹤0.01% |
12,349
-8,608
| -41% | -$10.1K |
|
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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.