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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
Cap. Flow
+$1.58B
Cap. Flow %
20.47%
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
CVX icon
Chevron
CVX
+$41.2M
2
NFLX icon
Netflix
NFLX
+$35.5M
3
ICE icon
Intercontinental Exchange
ICE
+$29.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
5
PEP icon
PepsiCo
PEP
+$28.7M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.6M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
ARM icon
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
MMYT icon
4501
MakeMyTrip
MMYT
$4.51B
– –
-152,064
Closed -$5.67M
MNKD icon
4502
MannKind Corp
MNKD
$1.14B
– –
-60,039
Closed -$147K
MNOV icon
4503
MediciNova
MNOV
$163M
– –
-14,117
Closed -$19.3K
MNRO icon
4504
Monro
MNRO
$378M
– –
-168,107
Closed -$2.7M
MNY icon
4505
MoneyHero
MNY
$32.6M
– –
-13,433
Closed -$17.7K
MOBX icon
4506
Mobix Labs
MOBX
$16.6M
– –
-4,976
Closed -$16.6K
MRAM icon
4507
Everspin Technologies
MRAM
$372M
– –
-14,911
Closed -$131K
MRCC
4508
DELISTED
Monroe Capital Corp
MRCC
– –
-13,130
Closed -$60.4K
MSAI icon
4509
MultiSensor AI
MSAI
$10.4M
– –
-1,841
Closed -$17K
MSOS icon
4510
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-11,598
Closed -$41.2K
MSOX icon
4511
AdvisorShares MSOS 2X Daily ETF
MSOX
$64.3M
– –
-24,834
Closed -$53.4K
MSS icon
4512
Maison Solutions
MSS
$1.36M
– –
-202
Closed -$1.46K
MTH icon
4513
Meritage Homes
MTH
$4.12B
– –
-33,272
Closed -$2.06M
MTNB icon
4514
Matinas BioPharma
MTNB
$2.36M
– –
-20,706
Closed -$10.4K
MTUM icon
4515
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-6,412
Closed -$1.54M
MUFG icon
4516
Mitsubishi UFJ Financial
MUFG
$260B
– –
-41,734
Closed -$708K
MVO
4517
DELISTED
MV Oil Trust
MVO
– –
-34,048
Closed -$76.9K
MYND
4518
Mynd.ai
MYND
$15.5M
– –
-14,169
Closed -$4.97K
NA
4519
Nano Labs
NA
$48.9M
– –
-19,358
Closed -$57.3K
NCPL icon
4520
Netcapital
NCPL
$5.81M
– –
-13,460
Closed -$4.34K
NEXT icon
4521
NextDecade
NEXT
$1.83B
– –
-49,294
Closed -$378K
NFG icon
4522
National Fuel Gas
NFG
$7.69B
– –
-14,396
Closed -$1.35M
NGL icon
4523
NGL Energy Partners
NGL
$2B
– –
-59,889
Closed -$738K
AIOS
4524
AIOS Tech
AIOS
$45.8M
– –
-903
Closed -$10.6K
NMG
4525
Nouveau Monde Graphite
NMG
$458M
– –
-96,111
Closed -$215K
179 180
181
182 183

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CGH
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NAMA
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AAB
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EMPI
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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.