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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
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
ACTU
4826
Actuate Therapeutics
ACTU
$23.7M
– –
-15,118
Closed -$41.4K
AIFF
4827
Firefly Neuroscience
AIFF
$20.4M
– –
-28,779
Closed -$62.7K
PTIR
4828
GraniteShares 2x Long PLTR Daily ETF
PTIR
$339M
– –
-14,928
Closed -$244K
TDTH
4829
Trident Digital Tech Holdings
TDTH
$98.7M
– –
-346
Closed -$1.98K
NIXX
4830
Nixxy Inc
NIXX
$10.5M
– –
-46,899
Closed -$49.9K
SARO
4831
StandardAero Inc
SARO
$7.46B
– –
-232,342
Closed -$6M
KLC
4832
KinderCare Learning Companies
KLC
$267M
– –
-28,534
Closed -$62.8K
STFS
4833
Star Fashion Culture Holdings
STFS
$4.48M
– –
-12,002
Closed -$48.4K
ORIS
4834
DELISTED
Oriental Rise Holdings
ORIS
– –
-6,213
Closed -$16.2K
ROLR
4835
High Roller Technologies
ROLR
$66.2M
– –
-20,852
Closed -$72.6K
LNKS
4836
Linkers Industries
LNKS
$1.57M
– –
-98
Closed -$584
ZSPC
4837
DELISTED
ZSPACE INC NEW
ZSPC
– –
-2,970
Closed -$8.43K
SMCL
4838
GraniteShares 2x Long SMCI Daily ETF
SMCL
$44.4M
– –
-18,623
Closed -$214K
TTAN
4839
ServiceTitan Inc
TTAN
$5.33B
– –
-9,889
Closed -$628K
YHC
4840
LQR House Inc
YHC
$1.75M
– –
-565
Closed -$55.1K
TSYY
4841
GraniteShares YieldBOOST TSLA ETF
TSYY
$62.1M
– –
-1,893
Closed -$52.5K
YAAS
4842
Youxin Technology Ltd
YAAS
$20.7M
– –
-4,891
Closed -$23.7K
INLF
4843
INLIF Ltd
INLF
$2.97M
– –
-17
Closed -$17.1K
SLVR
4844
Sprott Silver Miners & Physical Silver ETF
SLVR
$774M
– –
-5,005
Closed -$296K
GMHS
4845
Gamehaus Holdings
GMHS
$42M
– –
-13,393
Closed -$11.9K
XIFR
4846
XPLR Infrastructure LP
XIFR
$1.04B
– –
-75,678
Closed -$804K
HCAI
4847
Huachen AI Parking Management Technology
HCAI
$6.09M
– –
-1,159
Closed -$5.04K
INTW
4848
GraniteShares 2x Long INTC Daily ETF
INTW
$340M
– –
-87,712
Closed -$568K
CYCU
4849
Cycurion Inc
CYCU
$86.3M
– –
-2,973
Closed -$24K
MEDS
4850
DataMeds AI
MEDS
$12.1M
– –
-630
Closed -$3.04K
192 193
194
195 196

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CGH
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NAMA
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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.