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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 | |
|---|---|---|---|---|---|---|---|
3926
Local Bounti
LOCL
$21.6M
| $17.9K | ﹤0.01% |
+13,856
| New | +$23.3K |
2026 Q2
0 quarters
|
|
3927
Webuy Global Ltd
WBUY
$2.93M
| $17.5K | ﹤0.01% |
+20,159
| New | +$21.9K |
2026 Q2
0 quarters
|
|
3928
Versus Systems
VS
$5.07M
| $17.5K | ﹤0.01% |
+13,567
| New | +$17K |
2026 Q2
0 quarters
|
|
3929
Zenta Group
ZTG
$12.3M
| $17.5K | ﹤0.01% |
+10,217
| New | +$22.1K |
2026 Q2
0 quarters
|
|
3930
IT Tech Packaging
ITP
$2.14M
| $17.4K | ﹤0.01% |
93,785
+4,371
| +5% | +$854 |
2025 Q4
2 quarters
|
|
|
JZ
3931
Jianzhi Education Technology Group
JZ
$2.43M
| $17.3K | ﹤0.01% |
3,888
+3,304
| +566% | +$68K |
2026 Q1
1 quarter
|
|
|
XCH
3932
XCHG Ltd
XCH
$20.4M
| $17.3K | ﹤0.01% |
+1,093
| New | +$18.8K |
2026 Q2
0 quarters
|
|
3933
Trio Petroleum
TPET
$7.83M
| $17.1K | ﹤0.01% |
+6,138
| New | +$24.1K |
2026 Q2
0 quarters
|
|
3934
Elevai Labs
ELAB
$1.55M
| $17.1K | ﹤0.01% |
+1,415
| New | +$35.8K |
2026 Q2
0 quarters
|
|
|
DFNS
3935
T3 Defense Inc
DFNS
$2.88M
| $16.9K | ﹤0.01% |
+792
| New | +$41.2K |
2026 Q2
0 quarters
|
|
3936
Knorex Ltd
KNRX
$4.56M
| $16.7K | ﹤0.01% |
34,640
+24,323
| +236% | +$22.6K |
2025 Q4
2 quarters
|
|
3937
PSQ Holdings
PSQH
$7.16M
| $16.7K | ﹤0.01% |
2,767
-4,675
| -63% | -$41.4K |
2025 Q1
5 quarters
|
|
3938
Retractable Technologies
RVP
$16.8M
| $16.7K | ﹤0.01% |
23,218
+2,948
| +15% | +$2K |
2025 Q3
3 quarters
|
|
3939
Good Times Restaurants
GTIM
$13.7M
| $16.7K | ﹤0.01% |
11,837
+483
| +4% | +$619 |
2026 Q1
1 quarter
|
|
3940
Microvision
MVIS
$42.2M
| $16.4K | ﹤0.01% |
3,343
+1,162
| +53% | +$9.6K |
2024 Q2
8 quarters
|
|
3941
Destination XL Group
DXLG
$25.2M
| $16.2K | ﹤0.01% |
24,225
-1,240
| -5% | -$816 |
2025 Q4
2 quarters
|
|
3942
Brilliant Earth
BRLT
$25.9M
| $16.2K | ﹤0.01% |
14,323
-862
| -6% | -$1.1K |
2026 Q1
1 quarter
|
|
3943
CBAK Energy Technology Ltd
CBAT
$97.5M
| $16K | ﹤0.01% |
27,130
+9,403
| +53% | +$7.19K |
2025 Q1
5 quarters
|
|
3944
Sui Group Holdings
SUIG
$83.7M
| $16K | ﹤0.01% |
13,832
-2,491
| -15% | -$3.59K |
2025 Q3
3 quarters
|
|
3945
Fold Holdings
FLD
$29.6M
| $15.9K | ﹤0.01% |
+35,043
| New | +$37.8K |
2026 Q2
0 quarters
|
|
3946
ICZOOM Group
IZM
$1.75M
| $15.9K | ﹤0.01% |
10,810
+6,953
| +180% | +$14.2K |
2025 Q4
2 quarters
|
|
3947
Youlife Group Inc
YOUL
$15.3M
| $15.8K | ﹤0.01% |
+28,112
| New | +$21.7K |
2026 Q2
0 quarters
|
|
3948
Castellum
CTM
$46.4M
| $15.8K | ﹤0.01% |
+21,910
| New | +$15.6K |
2026 Q2
0 quarters
|
|
3949
Montauk Renewables
MNTK
$379M
| $15.8K | ﹤0.01% |
10,105
-4,068
| -29% | -$6.02K |
2026 Q1
1 quarter
|
|
3950
Magic Empire Global Ltd
MEGL
$9.43M
| $15.7K | ﹤0.01% |
12,349
-8,608
| -41% | -$10.1K |
2025 Q3
3 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.