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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 | |
|---|---|---|---|---|---|---|
|
RERE
3126
ATRenew
RERE
$859M
| $93.3K | ﹤0.01% |
19,883
-140,100
| -88% | -$790K |
|
|
ONCY
3127
Oncolytics Biotech
ONCY
$96.9M
| $93.2K | ﹤0.01% |
109,758
+31,097
| +40% | +$30.9K |
|
3128
UNIFI
UFI
$117M
| $93K | ﹤0.01% |
26,043
+3,684
| +16% | +$14.2K |
|
3129
Acrivon Therapeutics
ACRV
$68.5M
| $93K | ﹤0.01% |
66,882
+46,310
| +225% | +$80.8K |
|
3130
Broadwind
BWEN
$113M
| $92.9K | ﹤0.01% |
44,661
-7,916
| -15% | -$21.5K |
|
|
AEC
3131
Anfield Energy
AEC
$80.8M
| $92.5K | ﹤0.01% |
16,572
+1,745
| +12% | +$11.7K |
|
3132
indie Semiconductor
INDI
$733M
| $91.2K | ﹤0.01% |
28,328
-77,907
| -73% | -$275K |
|
3133
Coursera
COUR
$1.54B
| $90.4K | ﹤0.01% |
15,536
-49,422
| -76% | -$309K |
|
|
TRON
3134
Tron Inc
TRON
$693M
| $90.1K | ﹤0.01% |
+39,713
| New | +$62.5K |
|
3135
Mercer International
MERC
$44.9M
| $90.1K | ﹤0.01% |
+63,466
| New | +$121K |
|
|
ICG
3136
Intchains Group
ICG
$48.6M
| $90.1K | ﹤0.01% |
73,247
-2,107
| -3% | -$3.29K |
|
3137
Stem
STEM
$49.2M
| $89.9K | ﹤0.01% |
10,172
-4,407
| -30% | -$59.2K |
|
3138
SEACOR Marine Holdings
SMHI
$216M
| $89.8K | ﹤0.01% |
+12,535
| New | +$88.2K |
|
3139
Petco
WOOF
$745M
| $89.4K | ﹤0.01% |
32,166
-24,411
| -43% | -$67.5K |
|
|
IGD
3140
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $88.9K | ﹤0.01% |
15,596
+2,586
| +20% | +$15K |
|
3141
ALX Oncology
ALXO
$273M
| $88.5K | ﹤0.01% |
+44,141
| New | +$84.1K |
|
|
HYPD
3142
Hyperion DeFi Inc
HYPD
$38M
| $88.2K | ﹤0.01% |
+25,575
| New | +$88.6K |
|
3143
Clover Health Investments
CLOV
$2.28B
| $88K | ﹤0.01% |
+50,007
| New | +$108K |
|
3144
Chegg
CHGG
$108M
| $87.9K | ﹤0.01% |
118,531
+83,323
| +237% | +$58.5K |
|
3145
Genius Group
GNS
$32.1M
| $87.6K | ﹤0.01% |
269,283
+223,251
| +485% | +$104K |
|
3146
VistaGen Therapeutics
VTGN
$9.29M
| $87.4K | ﹤0.01% |
+152,849
| New | +$92.9K |
|
3147
Kaltura
KLTR
$211M
| $87.1K | ﹤0.01% |
+71,412
| New | +$102K |
|
|
ATYR
3148
aTyr Pharma
ATYR
$46.4M
| $86.9K | ﹤0.01% |
111,423
+32,058
| +40% | +$27.1K |
|
3149
MDxHealth
MDXH
$21.1M
| $86.7K | ﹤0.01% |
37,715
-3,145
| -8% | -$10.7K |
|
3150
CPS Technologies
CPSH
$85.6M
| $86.2K | ﹤0.01% |
23,040
-7,647
| -25% | -$33.9K |
|
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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.