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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
(+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 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 | |
|---|---|---|---|---|---|---|
|
XNET
3201
Xunlei
XNET
$319M
| $74.5K | ﹤0.01% |
13,397
+142
| +1% | +$903 |
|
3202
Sprout Social
SPT
$696M
| $74.4K | ﹤0.01% |
+13,045
| New | +$101K |
|
3203
VirTra
VTSI
$34.5M
| $74K | ﹤0.01% |
19,950
+541
| +3% | +$2.42K |
|
3204
Bloomin' Brands
BLMN
$906M
| $73.9K | ﹤0.01% |
13,689
-50,097
| -79% | -$321K |
|
3205
BlackRock TCP Capital
TCPC
$346M
| $73.8K | ﹤0.01% |
20,446
-57,204
| -74% | -$265K |
|
3206
Air Industries Group
AIRI
$13.3M
| $73.4K | ﹤0.01% |
+22,731
| New | +$74.7K |
|
3207
Solarmax Technology
SMXT
$13.8M
| $72.8K | ﹤0.01% |
+8,649
| New | +$80.9K |
|
|
ROLR
3208
High Roller Technologies
ROLR
$65.8M
| $72.6K | ﹤0.01% |
+20,852
| New | +$113K |
|
3209
New Fortress Energy
NFE
$83.6M
| $72.4K | ﹤0.01% |
122,738
-46,488
| -27% | -$54.4K |
|
3210
CEL-SCI Corp
CVM
$27.4M
| $72.4K | ﹤0.01% |
22,556
+10,049
| +80% | +$46.8K |
|
|
ENGS
3211
Energys Group
ENGS
$115M
| $72.2K | ﹤0.01% |
61,671
+43,109
| +232% | +$41K |
|
|
NMAD
3212
Nomad Power Solutions
NMAD
$78.8M
| $72K | ﹤0.01% |
23,446
+8,901
| +61% | +$28K |
|
3213
CareCloud
CCLD
$106M
| $71.9K | ﹤0.01% |
19,701
-11,984
| -38% | -$34.2K |
|
3214
BuzzFeed
BZFD
$103M
| $71.7K | ﹤0.01% |
117,862
+88,066
| +296% | +$71.7K |
|
|
GRSD
3215
Grandstand Ltd
GRSD
$66.2M
| $71.6K | ﹤0.01% |
18,445
-32,865
| -64% | -$147K |
|
3216
authID Inc
AUID
$8.23M
| $71.4K | ﹤0.01% |
54,897
+29,110
| +113% | +$43.2K |
|
|
GGN
3217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
| $71.3K | ﹤0.01% |
13,410
-14,212
| -51% | -$77.1K |
|
3218
Health Catalyst
HCAT
$120M
| $71.3K | ﹤0.01% |
56,130
+44,128
| +368% | +$83K |
|
3219
Flexible Solutions
FSI
$74.1M
| $71.1K | ﹤0.01% |
13,160
+1,549
| +13% | +$8.92K |
|
3220
RPC Inc
RES
$1.42B
| $70.9K | ﹤0.01% |
+10,019
| New | +$62.4K |
|
3221
Yatra Online
YTRA
$64M
| $70.9K | ﹤0.01% |
63,845
+19,253
| +43% | +$26.8K |
|
|
PPSI
3222
Pioneer Power Solutions
PPSI
$31.9M
| $70.6K | ﹤0.01% |
21,734
+8,081
| +59% | +$32.7K |
|
3223
Getty Images
GETY
$107M
| $70.5K | ﹤0.01% |
88,875
+74,986
| +540% | +$75.6K |
|
3224
OmniAb
OABI
$650M
| $70.1K | ﹤0.01% |
44,659
+32,637
| +271% | +$58.9K |
|
3225
Myomo
MYO
$63.4M
| $69.7K | ﹤0.01% |
103,095
-59,229
| -36% | -$48.5K |
|
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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.