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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 | |
|---|---|---|---|---|---|---|---|
|
VSTD
4076
DELISTED
Vestand Inc
VSTD
| $4.26K | ﹤0.01% |
19,874
-14,882
| -43% | -$5.28K |
2025 Q4
2 quarters
|
|
|
SCNI
4077
Scinai Immunotherapeutics
SCNI
$607K
| $4.24K | ﹤0.01% |
1,676
-728
| -30% | -$3.58K |
2025 Q4
2 quarters
|
|
4078
AtlasClear
ATCH
$21.3M
| $4.22K | ﹤0.01% |
+21,442
| New | +$5.11K |
2026 Q2
0 quarters
|
|
|
SMTK
4079
SmartKem
SMTK
$306K
| $3.55K | ﹤0.01% |
290
-186
| -39% | -$2.77K |
2026 Q1
1 quarter
|
|
|
NIPG
4080
NIP Group Inc
NIPG
$31.1M
| $2.9K | ﹤0.01% |
379
-191
| -34% | -$3.08K |
2025 Q4
2 quarters
|
|
|
PMI
4081
Picard Medical
PMI
$16.8M
| $2.66K | ﹤0.01% |
+326
| New | +$6.93K |
2026 Q2
0 quarters
|
|
4082
Pop Culture Group
CPOP
$5.06M
| $2.48K | ﹤0.01% |
177
+75
| +74% | +$3.41K |
2025 Q4
2 quarters
|
|
4083
SHF Holdings
SHFS
$32.7K
| $2.48K | ﹤0.01% |
+860
| New | +$5.76K |
2026 Q2
0 quarters
|
|
|
PWCM
4084
PowerCompute Inc
PWCM
$1.01M
| $1.7K | ﹤0.01% |
455
-1,860
| -80% | -$10.9K |
2025 Q2
4 quarters
|
|
4085
DELISTED
NUBURU INC
BURU
| $1.48K | ﹤0.01% |
+11,593
| New | +$2.35K |
2026 Q2
0 quarters
|
|
4086
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
| – | – |
-7,094
| Closed | -$328K | – |
|
4087
ATA Creativity
AACG
$26.4M
| – | – |
-15,346
| Closed | -$13.4K | – |
|
4088
Apple
AAPL
$5.1T
| – | – |
-14,776
| Closed | -$3.75M | – |
|
4089
AbbVie
ABBV
$521B
| – | – |
-26,692
| Closed | -$5.81M | – |
|
4090
AbCellera Biologics
ABCL
$3.98B
| – | – |
-192,450
| Closed | -$672K | – |
|
4091
Abeona Therapeutics
ABEO
$241M
| – | – |
-69,120
| Closed | -$310K | – |
|
4092
Abacus Global Management
ABX
$885M
| – | – |
-37,434
| Closed | -$295K | – |
|
4093
Abbott
ABT
$200B
| – | – |
-139,664
| Closed | -$14.3M | – |
|
4094
American Coastal Insurance
ACIC
$503M
| – | – |
-19,522
| Closed | -$220K | – |
|
4095
AC Immune
ACIU
$228M
| – | – |
-14,304
| Closed | -$39.3K | – |
|
4096
Aclaris Therapeutics
ACRS
$570M
| – | – |
-97,774
| Closed | -$367K | – |
|
4097
ADT
ADT
$7.23B
| – | – |
-262,804
| Closed | -$1.73M | – |
|
4098
Aethlon Medical
AEMD
$4.09M
| – | – |
-2,668
| Closed | -$29.2K | – |
|
4099
Alliance Entertainment
AENT
$224M
| – | – |
-18,701
| Closed | -$122K | – |
|
4100
AEON Biopharma
AEON
$12.3M
| – | – |
-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 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.