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XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.59%
Top 10 Holdings %
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$20.6M |
| 3 |
Goldman Sachs
GS
|
+$18.9M |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.9M |
| 2 |
JPMorgan Chase
JPM
|
+$24M |
| 3 |
Kroger
KR
|
+$17.5M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 11.52% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
2951
AGNT Inc
AGNT
$664M
| $150K | ﹤0.01% |
24,986
-26,233
| -51% | -$203K |
|
2952
NN Inc
NNBR
$272M
| $150K | ﹤0.01% |
103,169
+29,249
| +40% | +$43.9K |
|
|
EVN
2953
Eaton Vance Municipal Income Trust
EVN
$427M
| $149K | ﹤0.01% |
+14,346
| New | +$155K |
|
|
IDE
2954
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
| $149K | ﹤0.01% |
+11,955
| New | +$158K |
|
|
BBBY
2955
Bed Bath & Beyond
BBBY
$473M
| $149K | ﹤0.01% |
32,145
+11,680
| +57% | +$65.3K |
|
|
ARDT
2956
Ardent Health
ARDT
$1.53B
| $149K | ﹤0.01% |
+17,382
| New | +$156K |
|
2957
Unicycive Therapeutics
UNCY
$148M
| $149K | ﹤0.01% |
22,604
-12,801
| -36% | -$83.9K |
|
2958
Cognition Therapeutics
CGTX
$82.3M
| $149K | ﹤0.01% |
195,803
+158,576
| +426% | +$185K |
|
2959
Forrester Research
FORR
$172M
| $149K | ﹤0.01% |
+26,238
| New | +$179K |
|
|
NOA
2960
North American Construction
NOA
$377M
| $147K | ﹤0.01% |
+10,934
| New | +$167K |
|
2961
Elicio Therapeutics
ELTX
$78.8M
| $147K | ﹤0.01% |
+13,785
| New | +$133K |
|
2962
MannKind Corp
MNKD
$1.28B
| $147K | ﹤0.01% |
+60,039
| New | +$268K |
|
2963
StealthGas
GASS
$328M
| $147K | ﹤0.01% |
16,020
+4,837
| +43% | +$40.8K |
|
|
FTHY
2964
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $147K | ﹤0.01% |
10,840
-12,484
| -54% | -$173K |
|
|
EARN
2965
Ellington Residential Mortgage REIT
EARN
$165M
| $147K | ﹤0.01% |
+33,096
| New | +$167K |
|
2966
N-able
NABL
$769M
| $147K | ﹤0.01% |
31,388
+15,694
| +100% | +$87.7K |
|
2967
Entera Bio
ENTX
$101M
| $146K | ﹤0.01% |
+131,622
| New | +$185K |
|
|
AEBI
2968
Aebi Schmidt Holding AG
AEBI
$1.01B
| $146K | ﹤0.01% |
+14,992
| New | +$206K |
|
|
OTLY
2969
Oatly Group
OTLY
$417M
| $146K | ﹤0.01% |
+14,356
| New | +$159K |
|
2970
Nu Holdings
NU
$68.1B
| $145K | ﹤0.01% |
10,120
-300,454
| -97% | -$4.87M |
|
2971
Direxion Daily AAPL Bear 1X ETF
AAPD
$21.5M
| $145K | ﹤0.01% |
+10,366
| New | +$142K |
|
|
KZR
2972
DELISTED
Kezar Life Sciences
KZR
| $145K | ﹤0.01% |
+19,495
| New | +$127K |
|
2973
SunCoke Energy
SXC
$757M
| $144K | ﹤0.01% |
+22,196
| New | +$157K |
|
2974
NIO
NIO
$11.3B
| $144K | ﹤0.01% |
23,935
-196,830
| -89% | -$994K |
|
2975
Fuel Tech
FTEK
$48M
| $144K | ﹤0.01% |
118,247
-60,056
| -34% | -$83.3K |
|
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XTX Topco's Q1 2026 Portfolio in Review
As of Q1 2026, XTX Topco held 4,587 positions worth $5.75B, up 51% from $3.81B the previous quarter. Its ten largest holdings account for 4% of the portfolio.
XTX Topco deployed $2.28B of net new capital in Q1 2026, opening 1,332 new positions and adding to 1,451 existing holdings. Its largest new stake was Duke Energy: 150,199 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $24M trimmed.
- XTX Topco's largest Q1 2026 buy was Duke Energy: 150,199 shares worth $19.7M.
- XTX Topco added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $34.9M increase.
- XTX Topco's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $24M.
- XTX Topco fully exited Procter & Gamble in Q1 2026, selling an estimated $27.9M.
- XTX Topco's ten largest holdings make up 4% of its $5.75B portfolio in Q1 2026.
- XTX Topco opened 1,332 new positions and closed 814 in Q1 2026.
- XTX Topco's portfolio value rose 51% quarter-over-quarter to $5.75B.
Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.