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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
CARL
4876
Carlsmed
CARL
$421M
– –
-24,738
Closed -$224K
TDIC
4877
Dreamland Ltd
TDIC
$6.66M
– –
-636
Closed -$10.6K
CRWU
4878
T-REX 2X Long CRWV Daily Target ETF
CRWU
$24.9M
– –
-2,678
Closed -$119K
SMUP
4879
T-REX 2X Long SMR Daily Target ETF
SMUP
$5.43M
– –
-896
Closed -$9.31K
CFND
4880
C1 Fund Inc
CFND
$20M
– –
-11,435
Closed -$44K
DKI
4881
DarkIris Inc
DKI
$5.77M
– –
-3,768
Closed -$17.5K
BULG
4882
Leverage Shares 2X Long BULL Daily ETF
BULG
$6.18M
– –
-541
Closed -$11.2K
PPCB
4883
Propanc Biopharma
PPCB
$1.4M
– –
-484
Closed -$1.28K
VELO
4884
Velo3D Inc
VELO
$340M
– –
-57,790
Closed -$543K
BAIG
4885
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$6.19M
– –
-1,285
Closed -$37K
CURX
4886
Curanex Pharmaceuticals
CURX
$7.06M
– –
-2,564
Closed -$26.2K
ELOG
4887
Eastern International Ltd
ELOG
$6.55M
– –
-12,629
Closed -$11.7K
TGHL
4888
The GrowHub Ltd
TGHL
$20.7M
– –
-12,025
Closed -$3.45K
KLAR
4889
Klarna Group
KLAR
$5.26B
– –
-58,043
Closed -$760K
AEC
4890
Anfield Energy
AEC
$68.4M
– –
-16,572
Closed -$92.5K
MGN
4891
Megan Holdings Ltd
MGN
$125K
– –
-905
Closed -$4.75K
NP
4892
Neptune Insurance Holdings
NP
$4.05B
– –
-28,810
Closed -$697K
POM
4893
Pomdoctor Ltd
POM
$7.23M
– –
-10,413
Closed -$48.1K
TTRX
4894
Turn Therapeutics
TTRX
$469M
– –
-19,727
Closed -$63.1K
FIGG
4895
Leverage Shares 2x Long FIG Daily ETF
FIGG
$10.3M
– –
-898
Closed -$21.4K
RPGL
4896
Republic Power Group Ltd
RPGL
$23.3M
– –
-705
Closed -$14.4K
BGIN
4897
Bgin Blockchain
BGIN
$203M
– –
-11,240
Closed -$33.3K
BMNG
4898
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$65.3M
– –
-1,322
Closed -$32K
NAVN
4899
Navan Inc
NAVN
$5.56B
– –
-29,217
Closed -$387K
Q
4900
Qnity Electronics Inc
Q
$25.1B
– –
-4,819
Closed -$556K
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.