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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 | |
|---|---|---|---|---|---|---|
3151
Apyx Medical
APYX
$165M
| $85.2K | ﹤0.01% |
+23,097
| New | +$86.3K |
|
|
FSP
3152
Franklin Street Properties
FSP
$44.8M
| $84.9K | ﹤0.01% |
127,728
-67,970
| -35% | -$52.6K |
|
3153
Valens Semiconductor
VLN
$176M
| $84.9K | ﹤0.01% |
75,091
+29,399
| +64% | +$46.2K |
|
|
STEX
3154
Streamex Corp
STEX
$76.7M
| $84.4K | ﹤0.01% |
+74,724
| New | +$190K |
|
|
VENU
3155
Venu Holding Corp
VENU
$137M
| $84.3K | ﹤0.01% |
+25,480
| New | +$147K |
|
3156
CarParts.com
PRTS
$42.8M
| $83.7K | ﹤0.01% |
+10,649
| New | +$69.2K |
|
3157
Ranpak Holdings
PACK
$553M
| $83.1K | ﹤0.01% |
+23,288
| New | +$115K |
|
|
NPT
3158
Texxon Holding Ltd
NPT
$59.2M
| $83.1K | ﹤0.01% |
+11,108
| New | +$89.2K |
|
|
NYXH
3159
Nyxoah
NYXH
$140M
| $82.8K | ﹤0.01% |
+28,352
| New | +$120K |
|
3160
Marker Therapeutics
MRKR
$20.3M
| $82.6K | ﹤0.01% |
63,567
+5,526
| +10% | +$8.77K |
|
|
GUT
3161
Gabelli Utility Trust
GUT
$576M
| $82.5K | ﹤0.01% |
+13,630
| New | +$82.5K |
|
|
ADAM
3162
Adamas Trust
ADAM
$777M
| $82.2K | ﹤0.01% |
+11,163
| New | +$88.9K |
|
3163
AmpliTech
AMPG
$137M
| $82.1K | ﹤0.01% |
43,233
+9,596
| +29% | +$28.3K |
|
|
EVAX
3164
Evaxion A/S
EVAX
$24.7M
| $82K | ﹤0.01% |
+22,053
| New | +$84K |
|
3165
Stereotaxis
STXS
$129M
| $82K | ﹤0.01% |
+44,576
| New | +$97.7K |
|
|
ORBS
3166
Eightco Holdings
ORBS
$234M
| $81.6K | ﹤0.01% |
87,548
+58,042
| +197% | +$74.3K |
|
|
FLX
3167
BingEx Ltd
FLX
$156M
| $81.4K | ﹤0.01% |
+30,731
| New | +$88.2K |
|
3168
Liberty All-Star Equity Fund
USA
$1.75B
| $81.2K | ﹤0.01% |
14,624
-233,438
| -94% | -$1.4M |
|
3169
Drilling Tools International
DTI
$81.2M
| $81.2K | ﹤0.01% |
18,742
+2,716
| +17% | +$9.79K |
|
3170
Golden Sun Technology Group
GSUN
$2.1M
| $81K | ﹤0.01% |
+139,684
| New | +$137K |
|
3171
Solana Company
HSDT
$95.2M
| $81K | ﹤0.01% |
46,812
-1,552
| -3% | -$3.77K |
|
|
FURY
3172
Fury Gold Mines
FURY
$98.9M
| $80.9K | ﹤0.01% |
132,802
+14,045
| +12% | +$9.66K |
|
3173
OPAL Fuels
OPAL
$67.1M
| $80.5K | ﹤0.01% |
+31,932
| New | +$73.3K |
|
|
PAL
3174
Proficient Auto Logistics
PAL
$190M
| $80.2K | ﹤0.01% |
+11,835
| New | +$97.6K |
|
3175
Conduent
CNDT
$230M
| $79.9K | ﹤0.01% |
62,411
-10,104
| -14% | -$15.4K |
|
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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.