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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 | |
|---|---|---|---|---|---|---|---|
|
LGHL
4026
Lion Group Holding
LGHL
$90.9K
| $10.1K | ﹤0.01% |
+168
| New | +$23.6K |
2026 Q2
0 quarters
|
|
4027
Yiren Digital
YRD
$34.5M
| $10.1K | ﹤0.01% |
+12,054
| New | +$19.9K |
2026 Q2
0 quarters
|
|
|
BRNS
4028
DELISTED
Barinthus Biotherapeutics
BRNS
| $9.8K | ﹤0.01% |
+14,819
| New | +$9.7K |
2026 Q2
0 quarters
|
|
4029
Australian Oilseeds Holdings
COOT
$14M
| $9.7K | ﹤0.01% |
+16,612
| New | +$10.2K |
2026 Q2
0 quarters
|
|
4030
LogProstyle Inc
LGPS
$15.3M
| $9.6K | ﹤0.01% |
13,893
-2,401
| -15% | -$1.69K |
2025 Q4
2 quarters
|
|
4031
Greenland Technologies Holding
GTEC
$13.8M
| $9.6K | ﹤0.01% |
17,481
+5,970
| +52% | +$3.79K |
2025 Q3
3 quarters
|
|
|
LFT
4032
Lument Finance Trust
LFT
$21.3M
| $9.31K | ﹤0.01% |
+1,012
| New | +$11.5K |
2026 Q2
0 quarters
|
|
4033
Research Frontiers
REFR
$13.4M
| $9.1K | ﹤0.01% |
17,504
-15,466
| -47% | -$12.4K |
2025 Q4
2 quarters
|
|
4034
Callan JMB Inc
CJMB
$2.34M
| $9.08K | ﹤0.01% |
+11,287
| New | +$10.8K |
2026 Q2
0 quarters
|
|
|
OFAL
4035
OFA Group
OFAL
$1.86M
| $8.97K | ﹤0.01% |
4,808
+1,444
| +43% | +$6.76K |
2025 Q4
2 quarters
|
|
4036
RedCloud Holdings
RCT
$2.53M
| $8.91K | ﹤0.01% |
30,269
+11,176
| +59% | +$7.14K |
2025 Q4
2 quarters
|
|
|
VEEA
4037
Veea Inc
VEEA
$14.1M
| $8.67K | ﹤0.01% |
+1,837
| New | +$19K |
2026 Q2
0 quarters
|
|
4038
Expion Energy, Inc. Common Stock
XPON
$3.43M
| $8.6K | ﹤0.01% |
+1,594
| New | +$11.4K |
2026 Q2
0 quarters
|
|
4039
Aprea Therapeutics
APRE
$6.36M
| $8.48K | ﹤0.01% |
+10,565
| New | +$8.82K |
2026 Q2
0 quarters
|
|
4040
Purple Innovation
PRPL
$12.2M
| $8.46K | ﹤0.01% |
947
-3,702
| -80% | -$45.4K |
2025 Q2
4 quarters
|
|
4041
DSS Inc
DSS
$5.31M
| $8.45K | ﹤0.01% |
+14,323
| New | +$8.95K |
2026 Q2
0 quarters
|
|
4042
Eocene Ltd. Ordinary Shares
EOCN
$2.96M
| $8.35K | ﹤0.01% |
1,877
-923
| -33% | -$4.6K |
2025 Q4
2 quarters
|
|
4043
NeuroSense Therapeutics
NRSN
$2.69M
| $8.26K | ﹤0.01% |
+574
| New | +$8.95K |
2026 Q2
0 quarters
|
|
4044
Evogene
EVGN
$4.85M
| $8.21K | ﹤0.01% |
19,404
+6,683
| +53% | +$4.63K |
2025 Q4
2 quarters
|
|
4045
Real Messenger Corp
RMSG
$3.07M
| $8.15K | ﹤0.01% |
16,610
-8,228
| -33% | -$9.6K |
2026 Q1
1 quarter
|
|
|
THH
4046
TryHard Holdings
THH
$7.16M
| $8K | ﹤0.01% |
+2,768
| New | +$9.6K |
2026 Q2
0 quarters
|
|
|
FTRK
4047
DELISTED
Fast Track Group
FTRK
| $7.9K | ﹤0.01% |
17,729
-692
| -4% | -$293 |
2025 Q3
3 quarters
|
|
4048
Beyond Air
XAIR
$2.29M
| $7.88K | ﹤0.01% |
884
+281
| +47% | +$2.82K |
2025 Q4
2 quarters
|
|
|
OPNW
4049
OpenWorld, Inc. Common Stock
OPNW
$9.5M
| $7.86K | ﹤0.01% |
1,280
+77
| +6% | +$567 |
2026 Q1
1 quarter
|
|
|
NTCL
4050
NetClass Technology Inc
NTCL
$1M
| $7.84K | ﹤0.01% |
1,120
+33
| +3% | +$997 |
2026 Q1
1 quarter
|
|
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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.