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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 | |
|---|---|---|---|---|---|---|
3101
Rallybio
RLYB
$86.6M
| $101K | ﹤0.01% |
11,226
-938
| -8% | -$6.41K |
|
3102
Grocery Outlet
GO
$891M
| $100K | ﹤0.01% |
14,232
+3,856
| +37% | +$33.5K |
|
|
IMDX
3103
Insight Molecular Diagnostics
IMDX
$153M
| $99.6K | ﹤0.01% |
+30,353
| New | +$176K |
|
|
CURR
3104
Currenc Group
CURR
$364M
| $99.2K | ﹤0.01% |
37,849
-4,255
| -10% | -$8.42K |
|
3105
Passage Bio
PASG
$15.9M
| $99.1K | ﹤0.01% |
+12,627
| New | +$131K |
|
|
HIX
3106
Western Asset High Income Fund II
HIX
$352M
| $98.8K | ﹤0.01% |
+24,833
| New | +$102K |
|
3107
Globus Maritime Ltd
GLBS
$65M
| $98.5K | ﹤0.01% |
42,650
+21,441
| +101% | +$38K |
|
3108
Flux Power
FLUX
$12.6M
| $97.9K | ﹤0.01% |
91,467
+41,224
| +82% | +$56.6K |
|
3109
Orion Energy Systems
OESX
$41.1M
| $97.8K | ﹤0.01% |
+11,194
| New | +$147K |
|
3110
Invesco Senior Income Trust
VVR
$456M
| $97.3K | ﹤0.01% |
30,221
-86,213
| -74% | -$277K |
|
3111
Navitas Semiconductor
NVTS
$2.66B
| $97.3K | ﹤0.01% |
+11,094
| New | +$102K |
|
3112
Hillman Solutions
HLMN
$1.56B
| $96.8K | ﹤0.01% |
+11,630
| New | +$105K |
|
3113
Puma Biotechnology
PBYI
$406M
| $96.6K | ﹤0.01% |
+15,116
| New | +$97.5K |
|
|
KEEL
3114
Keel Infrastructure Corp
KEEL
$2.57B
| $96K | ﹤0.01% |
49,239
-488,864
| -91% | -$1.15M |
|
|
AEF
3115
abrdn Emerging Markets Equity Income Fund
AEF
$348M
| $95.9K | ﹤0.01% |
+13,153
| New | +$103K |
|
3116
Universal Electronics
UEIC
$57.2M
| $95.4K | ﹤0.01% |
23,167
-13,008
| -36% | -$51.6K |
|
3117
Dakota Gold
DC
$623M
| $95.2K | ﹤0.01% |
+18,844
| New | +$112K |
|
|
HERE
3118
Here Group Ltd
HERE
$100M
| $95K | ﹤0.01% |
26,831
-21,599
| -45% | -$94.2K |
|
3119
VYNE Therapeutics
VYNE
$340K
| $94.6K | ﹤0.01% |
158,396
+79,356
| +100% | +$46.3K |
|
|
SVCO
3120
Silvaco Group
SVCO
$260M
| $94.5K | ﹤0.01% |
13,353
-14,871
| -53% | -$66.9K |
|
|
DPRO
3121
Draganfly
DPRO
$156M
| $94K | ﹤0.01% |
19,141
+3,555
| +23% | +$26.3K |
|
3122
Fennec Pharmaceuticals
FENC
$347M
| $93.8K | ﹤0.01% |
15,255
-11,531
| -43% | -$89K |
|
3123
The Joint Corp
JYNT
$119M
| $93.6K | ﹤0.01% |
10,580
-3,595
| -25% | -$32.7K |
|
3124
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
| $93.4K | ﹤0.01% |
+11,928
| New | +$107K |
|
3125
Enlivex Ltd
ENLV
$70.7M
| $93.3K | ﹤0.01% |
6,691
+2,571
| +62% | +$40.7K |
|
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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.