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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 | |
|---|---|---|---|---|---|---|
|
VSTD
4076
DELISTED
Vestand Inc
VSTD
| $4.26K | ﹤0.01% |
19,874
-14,882
| -43% | -$5.28K |
|
|
SCNI
4077
Scinai Immunotherapeutics
SCNI
$1.06M
| $4.24K | ﹤0.01% |
1,676
-728
| -30% | -$3.58K |
|
4078
AtlasClear
ATCH
$30.1M
| $4.22K | ﹤0.01% |
+21,442
| New | +$5.11K |
|
|
SMTK
4079
SmartKem
SMTK
$1.24M
| $3.55K | ﹤0.01% |
290
-186
| -39% | -$2.77K |
|
|
NIPG
4080
NIP Group Inc
NIPG
$103M
| $2.9K | ﹤0.01% |
379
-191
| -34% | -$3.08K |
|
|
PMI
4081
Picard Medical
PMI
$11.9M
| $2.66K | ﹤0.01% |
+326
| New | +$6.93K |
|
4082
Pop Culture Group
CPOP
$4.14M
| $2.48K | ﹤0.01% |
177
+75
| +74% | +$3.41K |
|
4083
SHF Holdings
SHFS
$2M
| $2.48K | ﹤0.01% |
+10,314
| New | +$5.75K |
|
|
PWCM
4084
PowerCompute Inc
PWCM
$1.76M
| $1.7K | ﹤0.01% |
455
-1,860
| -80% | -$10.9K |
|
|
BURU
4085
DELISTED
NUBURU INC
BURU
| $1.49K | ﹤0.01% |
+11,593
| New | +$2.35K |
|
4086
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| – | – |
-7,094
| Closed | -$328K |
|
|
AACG
4087
ATA Creativity
AACG
$36.3M
| – | – |
-15,346
| Closed | -$13.4K |
|
4088
Apple
AAPL
$4.91T
| – | – |
-14,776
| Closed | -$3.75M |
|
4089
AbbVie
ABBV
$466B
| – | – |
-26,692
| Closed | -$5.81M |
|
4090
AbCellera Biologics
ABCL
$4.09B
| – | – |
-192,450
| Closed | -$672K |
|
4091
Abeona Therapeutics
ABEO
$319M
| – | – |
-69,120
| Closed | -$310K |
|
|
ABX
4092
Abacus Global Management
ABX
$858M
| – | – |
-37,434
| Closed | -$295K |
|
4093
Abbott
ABT
$178B
| – | – |
-139,664
| Closed | -$14.3M |
|
4094
American Coastal Insurance
ACIC
$434M
| – | – |
-19,522
| Closed | -$220K |
|
4095
AC Immune
ACIU
$261M
| – | – |
-14,304
| Closed | -$39.3K |
|
4096
Aclaris Therapeutics
ACRS
$810M
| – | – |
-97,774
| Closed | -$367K |
|
4097
ADT
ADT
$5.04B
| – | – |
-262,804
| Closed | -$1.73M |
|
4098
Aethlon Medical
AEMD
$4.49M
| – | – |
-2,668
| Closed | -$29.2K |
|
4099
Alliance Entertainment
AENT
$256M
| – | – |
-18,701
| Closed | -$122K |
|
4100
AEON Biopharma
AEON
$12.1M
| – | – |
-20,424
| Closed | -$20.1K |
|
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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.