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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
MTUS icon
4801
Metallus
MTUS
$784M
– –
-76,906
Closed -$1.26M
BNAI
4802
Brand Engagement Network
BNAI
$54.7M
– –
-7,651
Closed -$290K
AIFC
4803
AI Financial Corp
AIFC
$74.9M
– –
-217,555
Closed -$241K
AMDL icon
4804
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
– –
-34,936
Closed -$427K
NXTS
4805
Nexentis Technologies
NXTS
$1.98M
– –
-3,109
Closed -$14.4K
ALAB icon
4806
Astera Labs
ALAB
$51.5B
– –
-19,237
Closed -$2.11M
LOBO
4807
Lobo Technologies Ltd
LOBO
$7.6M
– –
-26,392
Closed -$11.9K
MF
4808
MindForge
MF
$24.7M
– –
-407
Closed -$34K
ZBAO
4809
Zhibao Technology Inc
ZBAO
$52.9M
– –
-15,124
Closed -$11.4K
ZOOZ
4810
ZOOZ Strategy Ltd
ZOOZ
$60.4M
– –
-5,173
Closed -$31.1K
CDTG
4811
CDT Environmental Technology Investment Holdings
CDTG
$3.75M
– –
-1,168
Closed -$8.76K
PDYN icon
4812
Palladyne AI
PDYN
$279M
– –
-17,622
Closed -$107K
MRX
4813
Marex Group Limited Ordinary Shares
MRX
$5.39B
– –
-5,720
Closed -$255K
SHMD
4814
SCHMID Group
SHMD
$239M
– –
-53,715
Closed -$285K
OKLO
4815
Oklo
OKLO
$7.04B
– –
-16,326
Closed -$810K
ATTT
4816
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$17.3M
– –
-13,316
Closed -$45.9K
AMBR
4817
Amber International Holding Ltd
AMBR
$186M
– –
-27,332
Closed -$64.5K
BWIN
4818
Baldwin Insurance Group
BWIN
$3.09B
– –
-122,105
Closed -$2.68M
NAKA
4819
Nakamoto Inc
NAKA
$165M
– –
-2,109
Closed -$18.6K
GAUZ
4820
Gauzy
GAUZ
$7.43M
– –
-1,769
Closed -$27K
SILA
4821
DELISTED
Sila Realty Trust
SILA
– –
-14,482
Closed -$343K
TECX
4822
Tectonic Therapeutic
TECX
$532M
– –
-11,621
Closed -$359K
ABVE
4823
DELISTED
Above Food Ingredients Inc
ABVE
– –
-64,281
Closed -$64.9K
EHGO
4824
Eshallgo Inc
EHGO
$5.29M
– –
-2,347
Closed -$6.43K
FSUN
4825
FirstSun Capital Bancorp
FSUN
$1.74B
– –
-9,794
Closed -$357K
191 192
193
194 195

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.