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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 | |
|---|---|---|---|---|---|---|
|
LGHL
4026
Lion Group Holding
LGHL
$365K
| $10.1K | ﹤0.01% |
+168
| New | +$23.6K |
|
|
YRD
4027
Yiren Digital
YRD
$86M
| $10.1K | ﹤0.01% |
+12,054
| New | +$19.9K |
|
|
BRNS
4028
DELISTED
Barinthus Biotherapeutics
BRNS
| $9.78K | ﹤0.01% |
+14,819
| New | +$9.66K |
|
|
COOT
4029
Australian Oilseeds Holdings
COOT
$13.5M
| $9.65K | ﹤0.01% |
+16,612
| New | +$10.2K |
|
|
LGPS
4030
LogProstyle Inc
LGPS
$20.1M
| $9.59K | ﹤0.01% |
13,893
-2,401
| -15% | -$1.69K |
|
4031
Greenland Technologies Holding
GTEC
$28.9M
| $9.59K | ﹤0.01% |
17,481
+5,970
| +52% | +$3.79K |
|
|
LFT
4032
Lument Finance Trust
LFT
$34.5M
| $9.31K | ﹤0.01% |
+1,012
| New | +$11.5K |
|
4033
Research Frontiers
REFR
$22.7M
| $9.1K | ﹤0.01% |
17,504
-15,466
| -47% | -$12.4K |
|
|
CJMB
4034
Callan JMB Inc
CJMB
$15.2M
| $9.07K | ﹤0.01% |
+11,287
| New | +$10.8K |
|
|
OFAL
4035
OFA Group
OFAL
$1.57M
| $8.97K | ﹤0.01% |
4,808
+1,444
| +43% | +$6.75K |
|
|
RCT
4036
RedCloud Holdings
RCT
$15.3M
| $8.91K | ﹤0.01% |
30,269
+11,176
| +59% | +$7.14K |
|
|
VEEA
4037
Veea Inc
VEEA
$13.8M
| $8.67K | ﹤0.01% |
+1,837
| New | +$19K |
|
4038
Expion Energy, Inc. Common Stock
XPON
$4.43M
| $8.61K | ﹤0.01% |
+1,594
| New | +$11.4K |
|
4039
Aprea Therapeutics
APRE
$9.57M
| $8.48K | ﹤0.01% |
+10,565
| New | +$8.81K |
|
4040
Purple Innovation
PRPL
$13.9M
| $8.46K | ﹤0.01% |
947
-3,702
| -80% | -$45.4K |
|
4041
DSS Inc
DSS
$7.04M
| $8.45K | ﹤0.01% |
+14,323
| New | +$8.95K |
|
|
EOCN
4042
Eocene Ltd. Ordinary Shares
EOCN
$3.6M
| $8.35K | ﹤0.01% |
1,877
-923
| -33% | -$4.6K |
|
4043
NeuroSense Therapeutics
NRSN
$12M
| $8.26K | ﹤0.01% |
+574
| New | +$8.95K |
|
4044
Evogene
EVGN
$7.88M
| $8.21K | ﹤0.01% |
19,404
+6,683
| +53% | +$4.63K |
|
|
RMSG
4045
Real Messenger Corp
RMSG
$4.56M
| $8.15K | ﹤0.01% |
16,610
-8,228
| -33% | -$9.64K |
|
|
THH
4046
TryHard Holdings
THH
$7.46M
| $8K | ﹤0.01% |
+2,768
| New | +$9.57K |
|
|
FTRK
4047
DELISTED
Fast Track Group
FTRK
| $7.9K | ﹤0.01% |
17,729
-692
| -4% | -$293 |
|
4048
Beyond Air
XAIR
$3.04M
| $7.88K | ﹤0.01% |
884
+281
| +47% | +$2.82K |
|
4049
VerifyMe
VRME
$10.5M
| $7.86K | ﹤0.01% |
12,801
+770
| +6% | +$567 |
|
|
NTCL
4050
NetClass Technology Inc
NTCL
$4.58M
| $7.84K | ﹤0.01% |
1,120
+33
| +3% | +$997 |
|
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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.