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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 | |
|---|---|---|---|---|---|---|
|
YDKG
3951
Yueda Digital Holding
YDKG
$4.6M
| $15.6K | ﹤0.01% |
+18,343
| New | +$16.5K |
|
|
EPSM
3952
Epsium Enterprise
EPSM
$16.5M
| $15.6K | ﹤0.01% |
12,901
-3,951
| -23% | -$5.47K |
|
3953
MIRA Pharmaceuticals
MIRA
$35M
| $15.5K | ﹤0.01% |
16,374
-21,199
| -56% | -$21.4K |
|
3954
Clean Energy Technologies
CETY
$12.1M
| $15.5K | ﹤0.01% |
18,348
+2,138
| +13% | +$1.72K |
|
|
GPUS
3955
Hyperscale Data Inc
GPUS
$24.9M
| $15.4K | ﹤0.01% |
+22,806
| New | +$18.5K |
|
3956
SenesTech
SNES
$4.42M
| $15.4K | ﹤0.01% |
10,308
-10,753
| -51% | -$17.5K |
|
3957
Cheche Group
CCG
$32.5M
| $15.3K | ﹤0.01% |
813
+276
| +51% | +$5.92K |
|
3958
Onconetix
ONCO
$2.8M
| $15.3K | ﹤0.01% |
+13,548
| New | +$62K |
|
3959
Traws Pharma
TRAW
$7.53M
| $15.3K | ﹤0.01% |
+18,092
| New | +$24.9K |
|
3960
Moving iMage Technologies
MITQ
$6.51M
| $15.2K | ﹤0.01% |
26,229
+8,102
| +45% | +$4.86K |
|
|
SGRP
3961
DELISTED
SPAR Group
SGRP
| $15K | ﹤0.01% |
18,109
+2,507
| +16% | +$1.73K |
|
|
VSEE
3962
DELISTED
VSEE HEALTH INC
VSEE
| $14.9K | ﹤0.01% |
129,160
+75,944
| +143% | +$13.7K |
|
|
HKPD
3963
Cellyan Biotechnology
HKPD
$5.6M
| $14.8K | ﹤0.01% |
+38,930
| New | +$21.3K |
|
3964
LiqTech
LIQT
$23M
| $14.8K | ﹤0.01% |
+17,377
| New | +$27.8K |
|
3965
Kartoon Studios
TOON
$35.5M
| $14.7K | ﹤0.01% |
20,765
+4,958
| +31% | +$3.55K |
|
|
NVNI
3966
Nvni Group
NVNI
$10.5M
| $14.7K | ﹤0.01% |
15,504
-20,815
| -57% | -$24K |
|
3967
JE Cleantech Holdings
JCSE
$7.67M
| $14.7K | ﹤0.01% |
+10,322
| New | +$13.1K |
|
|
ORIO
3968
Orion Digital Corp
ORIO
$24.5M
| $14.7K | ﹤0.01% |
17,244
-10,666
| -38% | -$10.3K |
|
|
MAMO
3969
Massimo Group
MAMO
$41.5M
| $14.6K | ﹤0.01% |
15,113
+1,983
| +15% | +$1.99K |
|
3970
Skye Bioscience
SKYE
$7.81M
| $14.6K | ﹤0.01% |
2,624
-2,491
| -49% | -$15.7K |
|
|
LGVN
3971
Longeveron
LGVN
$7.94M
| $14.5K | ﹤0.01% |
+2,056
| New | +$17.8K |
|
|
GCDT
3972
Green Circle Decarbonize Technology Limited
GCDT
$7.39M
| $14.4K | ﹤0.01% |
25,324
+8,293
| +49% | +$6.91K |
|
|
ETS
3973
Elite Express Holding Inc
ETS
$127M
| $14.2K | ﹤0.01% |
16,644
-17,782
| -52% | -$10.7K |
|
3974
Wetouch Technology
WETH
$14.1M
| $14.2K | ﹤0.01% |
11,708
-14,302
| -55% | -$21.9K |
|
|
BTOC
3975
Armlogi Holding Corp
BTOC
$12.7M
| $14.2K | ﹤0.01% |
47,187
+21,318
| +82% | +$6.36K |
|
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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.