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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 | |
|---|---|---|---|---|---|---|---|
3951
Yueda Digital Holding
YDKG
$5.5M
| $15.6K | ﹤0.01% |
+18,343
| New | +$16.5K |
2026 Q2
0 quarters
|
|
3952
Epsium Enterprise
EPSM
$11.4M
| $15.6K | ﹤0.01% |
12,901
-3,951
| -23% | -$5.47K |
2026 Q1
1 quarter
|
|
3953
MIRA Pharmaceuticals
MIRA
$23.6M
| $15.5K | ﹤0.01% |
16,374
-21,199
| -56% | -$21.4K |
2025 Q2
4 quarters
|
|
3954
Clean Energy Technologies
CETY
$10.9M
| $15.5K | ﹤0.01% |
18,348
+2,138
| +13% | +$1.72K |
2026 Q1
1 quarter
|
|
|
GPUS
3955
Hyperscale Data Inc
GPUS
$27.5M
| $15.4K | ﹤0.01% |
+22,806
| New | +$18.5K |
2026 Q2
0 quarters
|
|
3956
SenesTech
SNES
$6.56M
| $15.4K | ﹤0.01% |
10,308
-10,753
| -51% | -$17.5K |
2025 Q4
2 quarters
|
|
3957
Cheche Group
CCG
$19.8M
| $15.3K | ﹤0.01% |
813
+276
| +51% | +$5.92K |
2025 Q4
2 quarters
|
|
3958
Onconetix
ONCO
$3.88M
| $15.3K | ﹤0.01% |
+13,548
| New | +$62K |
2026 Q2
0 quarters
|
|
3959
Traws Pharma
TRAW
$4.13M
| $15.3K | ﹤0.01% |
+18,092
| New | +$24.9K |
2026 Q2
0 quarters
|
|
3960
Moving iMage Technologies
MITQ
$4.98M
| $15.2K | ﹤0.01% |
26,229
+8,102
| +45% | +$4.86K |
2025 Q3
3 quarters
|
|
3961
DELISTED
SPAR Group
SGRP
| $15K | ﹤0.01% |
18,109
+2,507
| +16% | +$1.73K |
2025 Q3
3 quarters
|
|
|
VSEE
3962
DELISTED
VSEE HEALTH INC
VSEE
| $14.9K | ﹤0.01% |
129,160
+75,944
| +143% | +$13.7K |
2026 Q1
1 quarter
|
|
3963
Cellyan Biotechnology
HKPD
$4.56M
| $14.8K | ﹤0.01% |
+1,947
| New | +$21.3K |
2026 Q2
0 quarters
|
|
3964
LiqTech
LIQT
$10.2M
| $14.8K | ﹤0.01% |
+17,377
| New | +$27.8K |
2026 Q2
0 quarters
|
|
3965
Kartoon Studios
TOON
$32.3M
| $14.7K | ﹤0.01% |
20,765
+4,958
| +31% | +$3.55K |
2026 Q1
1 quarter
|
|
3966
DELISTED
Nvni Group
NVNI
| $14.7K | ﹤0.01% |
15,504
-20,815
| -57% | -$24K |
2025 Q3
3 quarters
|
|
3967
JE Cleantech Holdings Limited Class A Ordinary Shares
JCSE
$8.09M
| $14.7K | ﹤0.01% |
+10,322
| New | +$13.1K |
2026 Q2
0 quarters
|
|
3968
Orion Digital Corp
ORIO
$22.5M
| $14.7K | ﹤0.01% |
17,244
-10,666
| -38% | -$10.3K |
2025 Q4
2 quarters
|
|
3969
Massimo Group
MAMO
$41.2M
| $14.6K | ﹤0.01% |
15,113
+1,983
| +15% | +$1.99K |
2026 Q1
1 quarter
|
|
3970
Skye Bioscience
SKYE
$5.4M
| $14.6K | ﹤0.01% |
2,624
-2,491
| -49% | -$15.7K |
2025 Q4
2 quarters
|
|
|
LGVN
3971
Longeveron
LGVN
$5.67M
| $14.5K | ﹤0.01% |
+2,056
| New | +$17.8K |
2026 Q2
0 quarters
|
|
|
GCDT
3972
DELISTED
Green Circle Decarbonize Technology Limited
GCDT
| $14.4K | ﹤0.01% |
4,221
+1,382
| +49% | +$6.91K |
2026 Q1
1 quarter
|
|
3973
Elite Express Holding Inc
ETS
$75.3M
| $14.2K | ﹤0.01% |
16,644
-17,782
| -52% | -$10.7K |
2025 Q3
3 quarters
|
|
3974
Wetouch Technology
WETH
$12M
| $14.2K | ﹤0.01% |
11,708
-14,302
| -55% | -$21.9K |
2025 Q2
4 quarters
|
|
3975
Armlogi Holding Corp
BTOC
$6.7M
| $14.2K | ﹤0.01% |
2,949
+1,332
| +82% | +$6.36K |
2025 Q4
2 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.