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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
-0.48%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
+$2.28B
Cap. Flow %
39.59%
Top 10 Hldgs %
3.98%
Holding
4,587
New
1,332
Increased
1,451
Reduced
987
Closed
814

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$34.9M
2
GE icon
GE Aerospace
GE
+$20.6M
3
GS icon
Goldman Sachs
GS
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$27.9M
2
JPM icon
JPMorgan Chase
JPM
+$24M
3
KR icon
Kroger
KR
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.68%
3 Industrials 13.96%
4 Healthcare 11.52%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RR icon
2976
Richtech Robotics
RR
$412M
$144K ﹤0.01%
68,898
+14,210
+26% +$43.7K
JBI icon
2977
Janus International
JBI
$667M
$144K ﹤0.01%
+27,956
New +$181K
MIST icon
2978
Milestone Pharmaceuticals
MIST
$144M
$144K ﹤0.01%
120,602
-51,358
-30% -$89.9K
LPCN icon
2979
Lipocine
LPCN
$17.9M
$143K ﹤0.01%
+17,923
New +$156K
DLY
2980
DoubleLine Yield Opportunities Fund
DLY
$674M
$143K ﹤0.01%
10,271
-15,126
-60% -$219K
JL icon
2981
J-Long Group
JL
$17.7M
$142K ﹤0.01%
+20,382
New +$97.4K
CURI icon
2982
CuriosityStream
CURI
$155M
$141K ﹤0.01%
47,759
-22,152
-32% -$74.8K
OKUR
2983
OnKure Therapeutics
OKUR
$153M
$141K ﹤0.01%
34,129
+16,328
+92% +$50.4K
III icon
2984
Information Services Group
III
$248M
$141K ﹤0.01%
+36,779
New +$181K
CGEN icon
2985
Compugen
CGEN
$246M
$141K ﹤0.01%
66,256
-1,647
-2% -$3.2K
LAES icon
2986
SEALSQ Corp
LAES
$552M
$141K ﹤0.01%
53,796
-83,261
-61% -$325K
IMTX icon
2987
Immatics
IMTX
$1.44B
$141K ﹤0.01%
14,293
+3,059
+27% +$30K
BRT
2988
BRT Apartments
BRT
$273M
$140K ﹤0.01%
+10,527
New +$153K
LRMR icon
2989
Larimar Therapeutics
LRMR
$417M
$139K ﹤0.01%
30,884
-88,054
-74% -$352K
UXIN
2990
Uxin Ltd
UXIN
$255M
$139K ﹤0.01%
45,266
-3,376
-7% -$11.8K
RPID icon
2991
Rapid Micro Biosystems
RPID
$78.8M
$139K ﹤0.01%
+61,070
New +$224K
DNOW icon
2992
DNOW Inc
DNOW
$2.88B
$139K ﹤0.01%
11,634
-42,638
-79% -$577K
LIDR icon
2993
AEye
LIDR
$53.5M
$138K ﹤0.01%
76,262
+4,163
+6% +$7.59K
DERM icon
2994
Journey Medical
DERM
$211M
$138K ﹤0.01%
29,364
+12,968
+79% +$101K
LUCD icon
2995
Lucid Diagnostics
LUCD
$189M
$137K ﹤0.01%
119,529
-105,931
-47% -$135K
IVR icon
2996
Invesco Mortgage Capital
IVR
$792M
$137K ﹤0.01%
16,968
-19,358
-53% -$165K
NEOG icon
2997
Neogen
NEOG
$2.54B
$137K ﹤0.01%
+14,722
New +$145K
VGZ icon
2998
Vista Gold
VGZ
$323M
$135K ﹤0.01%
69,062
-271,791
-80% -$643K
HCHL
2999
Happy City Holdings
HCHL
$135K ﹤0.01%
+88,453
New +$173K
UNHG
3000
Leverage Shares 2X Long UNH Daily ETF
UNHG
$66.8M
$135K ﹤0.01%
+13,257
New +$172K
118 119
120
121 122

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AL
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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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AC
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EMPI
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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.