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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 | |
|---|---|---|---|---|---|---|---|
3976
Jasper Therapeutics
JSPR
$17M
| $14.1K | ﹤0.01% |
33,406
-6,025
| -15% | -$4.51K |
2026 Q1
1 quarter
|
|
|
LCDL
3977
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
| $13.9K | ﹤0.01% |
+15,607
| New | +$15.5K |
2026 Q2
0 quarters
|
|
3978
EON Resources
EONR
$15.4M
| $13.6K | ﹤0.01% |
30,845
+20,642
| +202% | +$13.7K |
2024 Q4
6 quarters
|
|
3979
TOMI Environmental Solutions
TOMZ
$18.2M
| $13.6K | ﹤0.01% |
+5,509
| New | +$12.2K |
2026 Q2
0 quarters
|
|
3980
Envoy Medical
COCH
$55.1M
| $13.6K | ﹤0.01% |
+1,715
| New | +$11.6K |
2026 Q2
0 quarters
|
|
3981
Theriva Biologics
TOVX
$8.72M
| $13.5K | ﹤0.01% |
53,868
-40,752
| -43% | -$12.1K |
2025 Q2
4 quarters
|
|
|
UZX
3982
Linkage Global
UZX
$3.57M
| $13.5K | ﹤0.01% |
1,664
+1,062
| +176% | +$17.1K |
2025 Q4
2 quarters
|
|
3983
Actinium Pharmaceuticals
ATNM
$44.3M
| $13.5K | ﹤0.01% |
13,731
-16,479
| -55% | -$19K |
2025 Q2
4 quarters
|
|
3984
Marti Technologies
MRT
$176M
| $13.4K | ﹤0.01% |
+10,244
| New | +$19.8K |
2026 Q2
0 quarters
|
|
3985
Citius Oncology
CTOR
$57.9M
| $13.4K | ﹤0.01% |
+20,638
| New | +$16.4K |
2026 Q2
0 quarters
|
|
3986
Orangekloud Technology Inc
ORKT
$5.61M
| $13.4K | ﹤0.01% |
13,138
-8,025
| -38% | -$8.9K |
2026 Q1
1 quarter
|
|
3987
DELISTED
Northann Corp
NCL
| $13.1K | ﹤0.01% |
82,535
+27,935
| +51% | +$4.44K |
2026 Q1
1 quarter
|
|
3988
Highway Holdings
HIHO
$3.89M
| $12.9K | ﹤0.01% |
16,339
+1,343
| +9% | +$1.07K |
2026 Q1
1 quarter
|
|
3989
Rani Therapeutics
RANI
$66.1M
| $12.9K | ﹤0.01% |
+16,959
| New | +$15K |
2026 Q2
0 quarters
|
|
3990
Linkhome Holdings
LHAI
$15.8M
| $12.9K | ﹤0.01% |
19,506
-823
| -4% | -$811 |
2026 Q1
1 quarter
|
|
3991
Baird Medical Investment Holdings
BDMD
$3.5M
| $12.8K | ﹤0.01% |
+11,170
| New | +$17.4K |
2026 Q2
0 quarters
|
|
3992
Newton Golf Co
NWTG
$5.15M
| $12.8K | ﹤0.01% |
15,232
+842
| +6% | +$955 |
2025 Q3
3 quarters
|
|
3993
My Size
MYSZ
$752K
| $12.5K | ﹤0.01% |
3,474
+1,033
| +42% | +$4.59K |
2025 Q3
3 quarters
|
|
3994
Lexaria Bioscience
LEXX
$8.57M
| $12.5K | ﹤0.01% |
1,487
-184
| -11% | -$1.99K |
2026 Q1
1 quarter
|
|
3995
Fangdd Network Group
DUO
$24.6M
| $12.4K | ﹤0.01% |
18,998
-6,957
| -27% | -$8.14K |
2026 Q1
1 quarter
|
|
3996
XCF Global Inc
SAFX
$41.4M
| $12.4K | ﹤0.01% |
+28,094
| New | +$12.7K |
2026 Q2
0 quarters
|
|
3997
Black Titan Corp
BTTC
$4.78M
| $12.3K | ﹤0.01% |
+16,610
| New | +$19K |
2026 Q2
0 quarters
|
|
|
SNYR
3998
DELISTED
Synergy CHC Corp
SNYR
| $12.2K | ﹤0.01% |
+61,270
| New | +$21.7K |
2026 Q2
0 quarters
|
|
3999
Heritage Global
HGBL
$44.3M
| $12.1K | ﹤0.01% |
10,000
-3,934
| -28% | -$5.13K |
2025 Q4
2 quarters
|
|
4000
Antelope Enterprise Holdings
AEHL
$119M
| $12.1K | ﹤0.01% |
+741
| New | +$14.9K |
2026 Q2
0 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.