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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 | |
|---|---|---|---|---|---|---|
|
TEAD
4051
Teads Holding Co
TEAD
$48.6M
| $7.72K | ﹤0.01% |
10,065
-3,856
| -28% | -$3.79K |
|
|
NIVF
4052
NewGenIvf
NIVF
$1.54M
| $7.54K | ﹤0.01% |
+1,563
| New | +$18.1K |
|
4053
Ohmyhome Ltd
OMH
$4.04M
| $7.52K | ﹤0.01% |
324
-123
| -28% | -$5.41K |
|
4054
Mega Matrix
MPU
$214M
| $7.26K | ﹤0.01% |
1,231
-1,412
| -53% | -$14.4K |
|
4055
CDT Equity Inc
CDT
$2.38M
| $7.23K | ﹤0.01% |
+1,292
| New | +$26.7K |
|
|
JUNS
4056
Jupiter Neurosciences
JUNS
$3.77M
| $7.02K | ﹤0.01% |
+437
| New | +$10.3K |
|
4057
Integrated Media Technology
IMTE
$1.76M
| $6.8K | ﹤0.01% |
14,419
+3,077
| +27% | +$1.69K |
|
|
REE
4058
DELISTED
REE Automotive
REE
| $6.77K | ﹤0.01% |
34,543
+18,808
| +120% | +$8.58K |
|
4059
Onfolio Holdings
ONFO
$2.01M
| $6.48K | ﹤0.01% |
+447
| New | +$17.2K |
|
|
NXXT
4060
NextNRG Inc
NXXT
$19.2M
| $6.34K | ﹤0.01% |
+1,811
| New | +$8.23K |
|
|
VNTG
4061
Vantage Corp
VNTG
$18.1M
| $6.28K | ﹤0.01% |
10,127
-20,165
| -67% | -$15.4K |
|
4062
Rockwell Medical
RMTI
$32.5M
| $6.16K | ﹤0.01% |
1,118
-3,566
| -76% | -$28.2K |
|
4063
Singularity Future Technology
SGLY
$6.16M
| $5.8K | ﹤0.01% |
1,380
-419
| -23% | -$2.37K |
|
|
KAPA
4064
Kairos Pharma
KAPA
$5.86M
| $5.72K | ﹤0.01% |
+2,131
| New | +$7.74K |
|
|
BGI
4065
DELISTED
Birks Group
BGI
| $5.67K | ﹤0.01% |
10,045
-2,862
| -22% | -$1.93K |
|
4066
GEE Group
JOB
$25.8M
| $5.39K | ﹤0.01% |
25,652
+7,369
| +40% | +$1.72K |
|
|
ZTEK
4067
DELISTED
Zentek
ZTEK
| $5.16K | ﹤0.01% |
+11,015
| New | +$6.08K |
|
4068
SurgePays
SURG
$7.96M
| $4.76K | ﹤0.01% |
+13,188
| New | +$7.29K |
|
|
DXF
4069
Eason Technology Ltd
DXF
$1.62M
| $4.67K | ﹤0.01% |
12,749
+576
| +5% | +$385 |
|
|
HCWC
4070
Healthy Choice Wellness
HCWC
$10.5M
| $4.65K | ﹤0.01% |
685
+334
| +95% | +$3.1K |
|
4071
Volato Group
SOAR
$10.7M
| $4.64K | ﹤0.01% |
28,625
+2,508
| +10% | +$535 |
|
4072
CollPlant Biotechnologies
CLGN
$8.62M
| $4.56K | ﹤0.01% |
1,308
-172
| -12% | -$663 |
|
|
YXT
4073
YXT.COM Group Holding Ltd
YXT
$15.2M
| $4.43K | ﹤0.01% |
+1,234
| New | +$5.74K |
|
|
DVLT
4074
Datavault AI
DVLT
$146M
| $4.33K | ﹤0.01% |
12,366
-679,439
| -98% | -$372K |
|
4075
Generation Income Properties
GIPR
$2.18M
| $4.32K | ﹤0.01% |
2,585
-160
| -6% | -$413 |
|
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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.