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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
BMGL
4851
Basel Medical
BMGL
$7.47M
– –
-2,146
Closed -$15.7K
CTEV
4852
Claritev Corp
CTEV
$535M
– –
-49,332
Closed -$806K
KMTS
4853
Kestra Medical Technologies
KMTS
$1.46B
– –
-13,714
Closed -$273K
HODO
4854
House of Doge
HODO
$13.4M
– –
-7,246
Closed -$15.5K
MRAL
4855
GraniteShares 2x Long MARA Daily ETF
MRAL
$59.1M
– –
-1,314
Closed -$37.7K
CAPS
4856
Capstone Holding Corp
CAPS
$3.7M
– –
-23,220
Closed -$15.5K
USAR
4857
USA Rare Earth Inc
USAR
$5.74B
– –
-89,648
Closed -$1.36M
AMZE
4858
Amaze Holdings
AMZE
$1.07M
– –
-2,546
Closed -$3.8K
WXM
4859
WF International Ltd
WXM
$32.1M
– –
-3,787
Closed -$18.4K
LHSW
4860
Lianhe Sowell International Group
LHSW
$6.21M
– –
-7,851
Closed -$19.1K
RYET
4861
Ruanyun Edai Technology Inc
RYET
$31.9M
– –
-21,342
Closed -$19K
CUPR
4862
Cuprina Holdings Cayman Ltd
CUPR
$4.75M
– –
-4,432
Closed -$10.4K
IOTR
4863
iOThree Ltd
IOTR
$9.44M
– –
-11,799
Closed -$25.4K
SDM
4864
DELISTED
Smart Digital Group
SDM
– –
-26,956
Closed -$49.9K
GIBO
4865
GIBO Holdings
GIBO
$85.3M
– –
-587
Closed -$19.7K
ETOR
4866
eToro Group
ETOR
$2.25B
– –
-44,689
Closed -$1.34M
NXAT
4867
Nexus Advanced Technologies Inc. Ordinary Shares
NXAT
$3.82M
– –
-480
Closed -$7.47K
NAMM
4868
Namib Minerals
NAMM
$73.2M
– –
-29,630
Closed -$68.4K
JEM
4869
707 Cayman Holdings
JEM
$2.62M
– –
-951
Closed -$22.1K
AIM
4870
AIM ImmunoTech
AIM
$8.19M
– –
-20,590
Closed -$12K
DAIC
4871
CID HoldCo Inc
DAIC
$4.66M
– –
-4,088
Closed -$17.6K
TLIH
4872
Ten-League International
TLIH
$17.1M
– –
-4,114
Closed -$10.1K
ASTX
4873
Tradr 2X Long ASTS Daily ETF
ASTX
$230M
– –
-13,635
Closed -$496K
CWVX
4874
Tradr 2X Long CRWV Daily ETF
CWVX
$72M
– –
-42,710
Closed -$821K
UNHG
4875
Leverage Shares 2X Long UNH Daily ETF
UNHG
$60.6M
– –
-13,257
Closed -$135K
193 194
195
196 197

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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.