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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 | |
|---|---|---|---|---|---|---|
3976
Jasper Therapeutics
JSPR
$20.6M
| $14.1K | ﹤0.01% |
33,406
-6,025
| -15% | -$4.51K |
|
|
LCDL
3977
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
| $13.9K | ﹤0.01% |
+15,607
| New | +$15.5K |
|
|
EONR
3978
EON Resources
EONR
$27.4M
| $13.6K | ﹤0.01% |
30,845
+20,642
| +202% | +$13.7K |
|
3979
TOMI Environmental Solutions
TOMZ
$11.9M
| $13.6K | ﹤0.01% |
+5,509
| New | +$12.2K |
|
3980
Envoy Medical
COCH
$55.3M
| $13.6K | ﹤0.01% |
+17,146
| New | +$11.6K |
|
3981
Theriva Biologics
TOVX
$10.7M
| $13.5K | ﹤0.01% |
53,868
-40,752
| -43% | -$12.1K |
|
|
UZX
3982
Linkage Global
UZX
$234K
| $13.5K | ﹤0.01% |
38,283
+24,441
| +177% | +$17.1K |
|
3983
Actinium Pharmaceuticals
ATNM
$38.4M
| $13.5K | ﹤0.01% |
13,731
-16,479
| -55% | -$19K |
|
3984
Marti Technologies
MRT
$172M
| $13.4K | ﹤0.01% |
+10,244
| New | +$19.9K |
|
|
CTOR
3985
Citius Oncology
CTOR
$121M
| $13.4K | ﹤0.01% |
+20,638
| New | +$16.4K |
|
|
ORKT
3986
Orangekloud Technology Inc
ORKT
$6.31M
| $13.4K | ﹤0.01% |
13,138
-8,025
| -38% | -$8.9K |
|
|
NCL
3987
DELISTED
Northann Corp
NCL
| $13.1K | ﹤0.01% |
82,535
+27,935
| +51% | +$4.44K |
|
3988
Highway Holdings
HIHO
$4.16M
| $12.9K | ﹤0.01% |
16,339
+1,343
| +9% | +$1.07K |
|
3989
Rani Therapeutics
RANI
$99.5M
| $12.9K | ﹤0.01% |
+16,959
| New | +$15K |
|
|
LHAI
3990
Linkhome Holdings
LHAI
$20M
| $12.9K | ﹤0.01% |
19,506
-823
| -4% | -$811 |
|
|
BDMD
3991
Baird Medical Investment Holdings
BDMD
$33.6M
| $12.8K | ﹤0.01% |
+11,170
| New | +$17.4K |
|
|
NWTG
3992
Newton Golf Co
NWTG
$6.34M
| $12.8K | ﹤0.01% |
15,232
+842
| +6% | +$955 |
|
3993
My Size
MYSZ
$1.18M
| $12.5K | ﹤0.01% |
3,474
+1,033
| +42% | +$4.59K |
|
3994
Lexaria Bioscience
LEXX
$6.83M
| $12.5K | ﹤0.01% |
1,487
-184
| -11% | -$1.99K |
|
|
DUO
3995
Fangdd Network Group
DUO
$21M
| $12.4K | ﹤0.01% |
18,998
-6,957
| -27% | -$8.14K |
|
|
SAFX
3996
XCF Global Inc
SAFX
$197M
| $12.4K | ﹤0.01% |
+28,094
| New | +$12.7K |
|
|
BTTC
3997
Black Titan Corp
BTTC
$5M
| $12.3K | ﹤0.01% |
+16,610
| New | +$19K |
|
|
SNYR
3998
DELISTED
Synergy CHC Corp
SNYR
| $12.2K | ﹤0.01% |
+61,270
| New | +$21.7K |
|
3999
Heritage Global
HGBL
$46.4M
| $12.1K | ﹤0.01% |
10,000
-3,934
| -28% | -$5.13K |
|
4000
Antelope Enterprise Holdings
AEHL
$9.54M
| $12.1K | ﹤0.01% |
+741
| New | +$14.9K |
|
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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.