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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 | |
|---|---|---|---|---|---|---|---|
4051
Teads Holding Co
TEAD
$17.9M
| $7.72K | ﹤0.01% |
10,065
-3,856
| -28% | -$3.79K |
2025 Q1
5 quarters
|
|
|
NIVF
4052
NewGenIvf
NIVF
$4.52M
| $7.54K | ﹤0.01% |
+49
| New | +$18.1K |
2026 Q2
0 quarters
|
|
4053
Ohmyhome Ltd
OMH
$15.7M
| $7.52K | ﹤0.01% |
324
-123
| -28% | -$5.41K |
2026 Q1
1 quarter
|
|
4054
Mega Matrix
MPU
$4.39M
| $7.26K | ﹤0.01% |
1,231
-1,412
| -53% | -$14.4K |
2025 Q3
3 quarters
|
|
4055
CDT Equity Inc
CDT
$1.33M
| $7.23K | ﹤0.01% |
+3
| New | +$31K |
2026 Q2
0 quarters
|
|
|
JUNS
4056
Jupiter Neurosciences
JUNS
$2.9M
| $7.02K | ﹤0.01% |
+437
| New | +$10.3K |
2026 Q2
0 quarters
|
|
4057
Integrated Media Technology
IMTE
$1.21M
| $6.8K | ﹤0.01% |
14,419
+3,077
| +27% | +$1.69K |
2025 Q4
2 quarters
|
|
4058
DELISTED
REE Automotive
REE
| $6.77K | ﹤0.01% |
34,543
+18,808
| +120% | +$8.58K |
2025 Q3
3 quarters
|
|
4059
Onfolio Holdings
ONFO
$904K
| $6.48K | ﹤0.01% |
+447
| New | +$17.2K |
2026 Q2
0 quarters
|
|
|
NXXT
4060
NextNRG Inc
NXXT
$3.86M
| $6.34K | ﹤0.01% |
+181
| New | +$8.22K |
2026 Q2
0 quarters
|
|
4061
Vantage Corp
VNTG
$13.8M
| $6.28K | ﹤0.01% |
10,127
-20,165
| -67% | -$15.4K |
2025 Q3
3 quarters
|
|
4062
Rockwell Medical
RMTI
$31.2M
| $6.16K | ﹤0.01% |
1,118
-3,566
| -76% | -$28.2K |
2025 Q3
3 quarters
|
|
4063
Singularity Future Technology
SGLY
$2.17M
| $5.8K | ﹤0.01% |
1,380
-419
| -23% | -$2.37K |
2026 Q1
1 quarter
|
|
|
KAPA
4064
Kairos Pharma
KAPA
$1.65M
| $5.72K | ﹤0.01% |
+2,131
| New | +$7.74K |
2026 Q2
0 quarters
|
|
4065
DELISTED
Birks Group
BGI
| $5.66K | ﹤0.01% |
10,045
-2,862
| -22% | -$1.93K |
2026 Q1
1 quarter
|
|
4066
GEE Group
JOB
$20.8M
| $5.39K | ﹤0.01% |
25,652
+7,369
| +40% | +$1.72K |
2024 Q4
6 quarters
|
|
|
ZTEK
4067
DELISTED
Zentek
ZTEK
| $5.16K | ﹤0.01% |
+11,015
| New | +$6.08K |
2026 Q2
0 quarters
|
|
4068
SurgePays
SURG
$10.2M
| $4.76K | ﹤0.01% |
+13,188
| New | +$7.29K |
2026 Q2
0 quarters
|
|
4069
Eason Technology Ltd
DXF
$832K
| $4.66K | ﹤0.01% |
12,749
+576
| +5% | +$385 |
2026 Q1
1 quarter
|
|
|
HOST
4070
Host Digital Inc.
HOST
$53M
| $4.65K | ﹤0.01% |
685
+334
| +95% | +$3.1K |
2025 Q2
4 quarters
|
|
4071
SOAR AI, Inc.
SOAR
$11.2M
| $4.64K | ﹤0.01% |
28,625
+2,508
| +10% | +$535 |
2026 Q1
1 quarter
|
|
4072
CollPlant Biotechnologies
CLGN
$12.2M
| $4.56K | ﹤0.01% |
1,308
-172
| -12% | -$663 |
2025 Q4
2 quarters
|
|
|
YXT
4073
YXT.COM Group Holding Ltd
YXT
$8.99M
| $4.43K | ﹤0.01% |
+1,234
| New | +$5.74K |
2026 Q2
0 quarters
|
|
4074
Datavault AI
DVLT
$64.4M
| $4.33K | ﹤0.01% |
12,366
-679,439
| -98% | -$372K |
2025 Q4
2 quarters
|
|
4075
Generation Income Properties
GIPR
$774K
| $4.32K | ﹤0.01% |
2,585
-160
| -6% | -$413 |
2025 Q4
2 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.